TANDY LEATHER FACTORY, INC (TLF) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.66%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.66% | Share-based compensation / revenue. Period ending 2026-06-30. $507.00K ÷ $77.21M × 100 ≈ 0.66% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 77.21M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 507.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -383.00K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $77.21M | $507.00K | $-383.00K | (m) | (m) | 0.66% | (m) | (m) |
| 2026-03-31 | (m) | $76.94M | $484.00K | $-860.00K | (m) | (m) | 0.63% | (m) | (m) |
| 2025-12-31 | (m) | $76.32M | $484.00K | $-963.00K | (m) | (m) | 0.63% | (m) | (m) |
| 2025-09-30 | (m) | $74.55M | $352.00K | $-168.00K | (m) | (m) | 0.47% | (m) | (m) |
| 2025-06-30 | (m) | $74.64M | $405.00K | $244.00K | (m) | (m) | 0.54% | (m) | (m) |
| 2025-03-31 | (m) | $74.15M | $444.00K | $241.00K | (m) | (m) | 0.60% | (m) | (m) |
| 2024-12-31 | (m) | $74.39M | $548.00K | $628.00K | (m) | (m) | 0.74% | (m) | (m) |
| 2024-09-30 | (m) | $74.76M | $648.00K | $2.21M | (m) | (m) | 0.87% | (m) | (m) |
| 2024-06-30 | (m) | $74.95M | $677.00K | $3.35M | (m) | (m) | 0.90% | (m) | (m) |
| 2024-03-31 | (m) | $75.14M | $739.00K | $4.08M | (m) | (m) | 0.98% | (m) | (m) |
| 2023-12-31 | (m) | $76.23M | $770.00K | $4.41M | (m) | (m) | 1.01% | (m) | (m) |
| 2023-09-30 | (m) | $77.75M | $903.00K | $2.97M | (m) | (m) | 1.16% | (m) | (m) |
| 2023-06-30 | (m) | $79.27M | $942.00K | $3.07M | (m) | (m) | 1.19% | (m) | (m) |
| 2023-03-31 | (m) | $80.19M | $948.00K | $1.54M | (m) | (m) | 1.18% | (m) | (m) |
| 2022-12-31 | (m) | $80.33M | $1.06M | $1.39M | (m) | (m) | 1.32% | (m) | (m) |
| 2022-09-30 | (m) | $81.39M | $1.02M | $1.67M | $15.00K | (m) | 1.25% | 111.27× | Reported |
| 2022-06-30 | (m) | $81.61M | $975.00K | $704.00K | $17.00K | (m) | 1.19% | 41.41× | Reported |
| 2022-03-31 | (m) | $81.77M | $954.00K | $2.16M | $13.00K | (m) | 1.17% | 166.46× | Reported |
| 2021-12-31 | (m) | $82.66M | $797.00K | $2.30M | $16.00K | (m) | 0.96% | 143.75× | Reported |
| 2021-09-30 | (m) | $81.04M | $851.00K | $1.24M | $17.00K | (m) | 1.05% | 72.71× | Reported |
| 2021-06-30 | (m) | $77.75M | $863.00K | $-14.00K | $17.00K | (m) | 1.11% | -0.82× | Reported |
| 2021-03-31 | (m) | $68.33M | $842.00K | $-3.08M | $12.00K | (m) | 1.23% | -257.00× | Reported |
| 2020-12-31 | (m) | $64.08M | $887.00K | $-6.35M | $7.00K | (m) | 1.38% | -906.86× | Reported |
| 2020-09-30 | (m) | $62.75M | $829.00K | $-7.04M | $6.00K | (m) | 1.32% | -1173.67× | Reported |
| 2020-06-30 | (m) | $63.07M | $803.00K | $-8.21M | $4.00K | (m) | 1.27% | -2052.00× | Reported |
| 2020-03-31 | (m) | $71.12M | $812.00K | $-7.11M | $4.00K | (m) | 1.14% | -1777.25× | Reported |
| 2019-12-31 | (m) | $74.92M | $770.19K | $-2.60M | $36.26K | (m) | 1.03% | -71.65× | Reported |
| 2019-09-30 | (m) | $79.09M | $820.88K | $-11.73K | $113.81K | (m) | 1.04% | -0.10× | Reported |
| 2019-06-30 | (m) | $81.65M | $652.70K | $3.29M | $194.52K | (m) | 0.80% | 16.93× | Reported |
| 2019-03-31 | (m) | (m) | $484.49K | $1.17M | $32.38K | (m) | (m) | 36.11× | Reported |
| 2018-12-31 | (m) | (m) | $327.63K | $3.83M | $304.96K | (m) | (m) | 12.55× | Reported |
| 2018-09-30 | (m) | (m) | $110.67K | $7.26M | $285.92K | (m) | (m) | 25.41× | Reported |
| 2018-06-30 | (m) | (m) | $121.13K | $7.60M | $258.36K | (m) | (m) | 29.41× | Reported |
| 2018-03-31 | (m) | (m) | $223.77K | $7.27M | $233.85K | (m) | (m) | 31.10× | Reported |
| 2017-12-31 | (m) | $82.32M | $239.60K | $7.24M | $205.56K | (m) | 0.29% | 35.23× | Reported |
| 2017-09-30 | (m) | $81.92M | $248.66K | $7.60M | $189.41K | (m) | 0.30% | 40.14× | Reported |
| 2017-06-30 | (m) | $82.16M | $257.73K | $8.49M | $179.76K | (m) | 0.31% | 47.24× | Reported |
| 2017-03-31 | (m) | $82.40M | $200.90K | $9.68M | $168.10K | (m) | 0.24% | 57.56× | Reported |
| 2016-12-31 | (m) | $82.92M | $199.87K | $10.30M | $155.19K | (m) | 0.24% | 66.38× | Reported |
| 2016-09-30 | (m) | $83.07M | $195.34K | $10.63M | $131.79K | (m) | 0.24% | 80.69× | Reported |
| 2016-06-30 | (m) | $83.79M | $180.89K | $10.95M | $316.54K | (m) | 0.22% | 34.60× | Reported |
| 2016-03-31 | (m) | $84.04M | $160.02K | $10.45M | $309.27K | (m) | 0.19% | 33.78× | Reported |
| 2015-12-31 | (m) | $84.16M | $145.32K | $10.47M | $330.00K | (m) | 0.17% | 31.74× | Reported |
| 2015-09-30 | (m) | $84.39M | $125.95K | $10.46M | $378.38K | (m) | 0.15% | 27.65× | Reported |
| 2015-06-30 | (m) | $84.45M | $116.49K | $11.06M | $213.83K | (m) | 0.14% | 51.71× | Reported |
| 2015-03-31 | (m) | $84.38M | $96.88K | $11.38M | $223.92K | (m) | 0.11% | 50.82× | Reported |
| 2014-12-31 | (m) | $83.43M | $67.82K | $11.96M | $225.58K | (m) | 0.08% | 53.01× | Reported |
| 2014-09-30 | (m) | $80.51M | $48.44K | $11.97M | $202.47K | (m) | 0.06% | 59.14× | Reported |
| 2014-06-30 | (m) | $79.62M | $29.07K | $11.92M | $189.81K | (m) | 0.04% | 62.82× | Reported |
| 2014-03-31 | (m) | $78.89M | $5.84K | $11.61M | $217.03K | (m) | 0.01% | 53.51× | Reported |
| 2013-12-31 | (m) | $78.28M | $11.69K | $11.27M | $206.76K | (m) | 0.01% | 54.49× | Reported |
| 2013-09-30 | (m) | $77.37M | $11.69K | $10.85M | $223.34K | (m) | 0.02% | 48.59× | Reported |
| 2013-06-30 | (m) | $75.85M | $11.69K | $9.09M | $231.94K | (m) | 0.02% | 39.20× | Reported |
| 2013-03-31 | (m) | $73.78M | $10.84K | $9.21M | $238.64K | (m) | 0.01% | 38.60× | Reported |
| 2012-12-31 | (m) | $72.72M | $10.00K | $9.14M | $240.93K | (m) | 0.01% | 37.95× | Reported |
| 2012-09-30 | (m) | $70.99M | $10.00K | $8.47M | $-258.01K | (m) | 0.01% | (m) | Reported |
| 2012-09-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $69.37M | $17.13K | $9.04M | $-256.08K | (m) | 0.02% | (m) | Reported |
| 2012-03-31 | (m) | $68.40M | $19.26K | $8.35M | $-252.19K | (m) | 0.03% | (m) | Reported |
| 2011-12-31 | (m) | $66.10M | $33.16K | $7.71M | $-248.58K | (m) | 0.05% | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $59.89M | $41.69K | $6.64M | $-265.40K | (m) | 0.07% | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $54.48M | $2.54K | $5.10M | $-297.86K | (m) | 0.00% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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