TLFNasdaqLeather & Leather Products

Tandy Leather Factory Inc (TLF) earnings date, market-implied expected move, and options open interest by expiry

2.20

Regular session14:45 ET

Open2.30Volume62,385Mkt cap$18.7MEPS-0.15

Day2.20 – 2.300%52-wk1.48 – 2.7855%

TLF

Tandy Leather Factory Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+3.16%

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+0.76%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

Top fund weight

0.00%

TLF weight · VTI

N-PORTJun 30 '26

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Tandy Leather Factory (TLF) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed—▲+3.16%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+3.16%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

2.27%as filednet margin · revenue −8.18% QoQ · +1.52% YoY

Revenue

$18M−8.18% QoQ

Gross profit

$12M−2.48% QoQ

64.81% margin

Operating income

$543,000+48.77% QoQ

3.01% margin

Pre-tax income

$622,000+69.02% QoQ

Net income

$409,000+84.23% QoQ

2.27% margin

Cost of revenue

$6M−17.10% QoQ

Operating expenses

$11M−4.09% QoQ

Tax

$213,000+45.89% QoQ

Other income

$79,000+1216.67% QoQ

Revenue$18M−8.18%

Gross profit

$12M−2.48%

64.81% margin

Operating income

$543,000+48.77%

3.01% margin

Pre-tax income

$622,000+69.02%

Net income

$409,000+84.23%

2.27% margin

Cost of revenue

$6M−17.10%

Operating expenses

$11M−4.09%

Other income$79,000+1216.67%

Tax$213,000+45.89%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:45 ET

Intraday

Event sensitivity

FOMC ×1.13· ±1.6% vs ±1.4% · 23 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.6%9 of 23×1.13

GDPgross domestic product±1.2%9 of 19×0.83

NFPjobs report±1.1%5 of 10×0.80

CPROFcorporate profits±1.1%5 of 12×0.78

CPIconsumer prices±1.0%7 of 11×0.68

PPIproducer prices±0.9%5 of 11×0.66

PCEpersonal income & outlays±0.7%13 of 19×0.49

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	0.05	—
Q1 FY26	—	0.03	—
Q3 FY25	—	-0.17	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod