Tandy Leather Factory Stock Performance
| TLF Stock | USD 2.96 0.04 1.33% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tandy Leather's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tandy Leather is expected to be smaller as well. At this point, Tandy Leather Factory has a negative expected return of -0.2%. Please make sure to validate Tandy Leather's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Tandy Leather Factory performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tandy Leather Factory has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.33) | Five Day Return (2.63) | Year To Date Return (37.95) | Ten Year Return (65.78) | All Time Return (59.89) |
1 | Tandy Leather Factory Appoints new CEO Announces Board Changes | 01/03/2025 |
2 | Tandy Leather Factory Announces Completion of HQ Sale and Lease of New Space, Dividend to Stockholders | 01/29/2025 |
3 | AMMO Leads The Pack Of 3 US Penny Stocks | 01/31/2025 |
4 | Tandy Leather to move HQ to Benbrook from Fort Worth | 02/05/2025 |
5 | Tandy Leather stock hits 52-week high at 5.32 amid growth - Investing.com | 02/13/2025 |
| Tandy Leather dividend paid on 18th of February 2025 | 02/18/2025 |
6 | Tandy Leather Factory GAAP EPS of 0.04, revenue of 20.5M | 02/26/2025 |
| Begin Period Cash Flow | 12.2 M |
Tandy |
Tandy Leather Relative Risk vs. Return Landscape
If you would invest 342.00 in Tandy Leather Factory on December 24, 2024 and sell it today you would lose (46.00) from holding Tandy Leather Factory or give up 13.45% of portfolio value over 90 days. Tandy Leather Factory is generating negative expected returns assuming volatility of 2.7601% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Tandy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tandy Leather Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tandy Leather's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tandy Leather Factory, and traders can use it to determine the average amount a Tandy Leather's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0738
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLF |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tandy Leather is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tandy Leather by adding Tandy Leather to a well-diversified portfolio.
Tandy Leather Fundamentals Growth
Tandy Stock prices reflect investors' perceptions of the future prospects and financial health of Tandy Leather, and Tandy Leather fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tandy Stock performance.
| Return On Equity | 0.0146 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.56 M | ||||
| Shares Outstanding | 8.5 M | ||||
| Price To Earning | 187.50 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 74.39 M | ||||
| Gross Profit | 41.8 M | ||||
| EBITDA | 628 K | ||||
| Net Income | 827 K | ||||
| Cash And Equivalents | 5.59 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 10.77 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 6.73 X | ||||
| Cash Flow From Operations | 4.55 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 25.15 M | ||||
| Total Asset | 74.92 M | ||||
| Retained Earnings | 64.49 M | ||||
| Working Capital | 40.65 M | ||||
| Current Asset | 47.56 M | ||||
| Current Liabilities | 8.33 M | ||||
About Tandy Leather Performance
By analyzing Tandy Leather's fundamental ratios, stakeholders can gain valuable insights into Tandy Leather's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tandy Leather has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tandy Leather has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 398.26 | 234.98 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Tandy Leather Factory performance evaluation
Checking the ongoing alerts about Tandy Leather for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tandy Leather Factory help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tandy Leather generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| On 18th of February 2025 Tandy Leather paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Tandy Leather Factory GAAP EPS of 0.04, revenue of 20.5M |
- Analyzing Tandy Leather's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tandy Leather's stock is overvalued or undervalued compared to its peers.
- Examining Tandy Leather's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tandy Leather's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tandy Leather's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tandy Leather's stock. These opinions can provide insight into Tandy Leather's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tandy Stock analysis
When running Tandy Leather's price analysis, check to measure Tandy Leather's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tandy Leather is operating at the current time. Most of Tandy Leather's value examination focuses on studying past and present price action to predict the probability of Tandy Leather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tandy Leather's price. Additionally, you may evaluate how the addition of Tandy Leather to your portfolios can decrease your overall portfolio volatility.
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