Tandy Leather Factory Stock Net Income
| TLF Stock | USD 2.81 0.04 1.40% |
As of the 26th of January, Tandy Leather has the Coefficient Of Variation of (1,670), risk adjusted performance of (0.04), and Variance of 3.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tandy Leather Factory, as well as the relationship between them. Please validate Tandy Leather Factory market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Tandy Leather is priced more or less accurately, providing market reflects its prevalent price of 2.81 per share. Please also confirm Tandy Leather Factory jensen alpha, which is currently at (0.14) to double-check the company can sustain itself at a future point.
Tandy Leather Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4779 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 951 K | 903.5 K | |
| Net Income Applicable To Common Shares | 1.2 M | 1.2 M | |
| Net Income From Continuing Ops | 744.3 K | 707.1 K | |
| Net Income Per Share | 0.09 | 0.08 | |
| Net Income Per E B T | 0.68 | 0.53 |
Tandy | Net Income | Build AI portfolio with Tandy Stock |
Latest Tandy Leather's Net Income Growth Pattern
Below is the plot of the Net Income of Tandy Leather Factory over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tandy Leather Factory financial statement analysis. It represents the amount of money remaining after all of Tandy Leather Factory operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tandy Leather's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tandy Leather's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 827 K | 10 Years Trend |
|
Net Income |
| Timeline |
Tandy Net Income Regression Statistics
| Arithmetic Mean | 2,821,653 | |
| Geometric Mean | 2,733,565 | |
| Coefficient Of Variation | 120.65 | |
| Mean Deviation | 2,796,765 | |
| Median | 1,963,828 | |
| Standard Deviation | 3,404,209 | |
| Sample Variance | 11.6T | |
| Range | 12.6M | |
| R-Value | (0.53) | |
| Mean Square Error | 8.9T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (355,667) | |
| Total Sum of Squares | 185.4T |
Tandy Net Income History
Other Fundumenentals of Tandy Leather Factory
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tandy Leather Net Income component correlations
Tandy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tandy Leather is extremely important. It helps to project a fair market value of Tandy Stock properly, considering its historical fundamentals such as Net Income. Since Tandy Leather's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tandy Leather's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tandy Leather's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandy Leather. If investors know Tandy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandy Leather listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 23.5 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Tandy Leather 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tandy Leather's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tandy Leather.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Tandy Leather on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Tandy Leather Factory or generate 0.0% return on investment in Tandy Leather over 90 days. Tandy Leather is related to or competes with SBDS, JBDI Holdings, Evgo, LightInTheBox Holding, MOGU, Ark Restaurants, and NFT. Tandy Leather Factory, Inc., together with its subsidiaries, operates as a retailer of leather and leathercraft-related ... More
Tandy Leather Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tandy Leather's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tandy Leather Factory upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.68 |
Tandy Leather Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tandy Leather's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tandy Leather's standard deviation. In reality, there are many statistical measures that can use Tandy Leather historical prices to predict the future Tandy Leather's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.32) |
Tandy Leather January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (1,670) | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 9.1 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.83) | |||
| Kurtosis | 3.11 |
Tandy Leather Factory Backtested Returns
Tandy Leather Factory owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0604, which indicates the firm had a -0.0604 % return per unit of risk over the last 3 months. Tandy Leather Factory exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tandy Leather's Coefficient Of Variation of (1,670), risk adjusted performance of (0.04), and Variance of 3.25 to confirm the risk estimate we provide. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. 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 -0.11%. 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.
Auto-correlation | -0.86 |
Excellent reverse predictability
Tandy Leather Factory has excellent reverse predictability. Overlapping area represents the amount of predictability between Tandy Leather time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tandy Leather Factory price movement. The serial correlation of -0.86 indicates that approximately 86.0% of current Tandy Leather price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.86 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tandy Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Tandy Leather Factory reported net income of 827 K. This is 99.84% lower than that of the Specialty Retail sector and 99.9% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.86% higher than that of the company.
Tandy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tandy Leather's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tandy Leather could also be used in its relative valuation, which is a method of valuing Tandy Leather by comparing valuation metrics of similar companies.Tandy Leather is currently under evaluation in net income category among its peers.
Tandy Leather Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tandy Leather from analyzing Tandy Leather's financial statements. These drivers represent accounts that assess Tandy Leather's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tandy Leather's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 44.9M | 35.5M | 35.5M | 40.7M | 36.6M | 38.8M | |
| Enterprise Value | 46.4M | 37.9M | 32.8M | 38.2M | 34.4M | 37.1M |
Tandy Leather ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tandy Leather's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tandy Leather's managers, analysts, and investors.Environmental | Governance | Social |
Tandy Leather Institutional Holders
Institutional Holdings refers to the ownership stake in Tandy Leather that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tandy Leather's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tandy Leather's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 14.9 K | James Investment Research, Inc. | 2025-06-30 | 12.6 K | Goss Wealth Management Llc | 2025-06-30 | 12.6 K | Renaissance Technologies Corp | 2025-06-30 | 12.1 K | State Street Corp | 2025-06-30 | 12.1 K | Tower Research Capital Llc | 2025-06-30 | 1.8 K | Advisor Group Holdings, Inc. | 2025-06-30 | 728 | Southstate Bank Corp | 2025-06-30 | 146 | Fmr Inc | 2025-06-30 | 67.0 | Bandera Partners Llc | 2025-06-30 | 2.9 M | Jcp Investment Management, Llc | 2025-06-30 | 876.1 K |
Tandy Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 35.63 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Shares Owned By Insiders | 7.00 % | ||||
| Shares Owned By Institutions | 57.83 % | ||||
| Number Of Shares Shorted | 5.09 K | ||||
| Price To Earning | 187.50 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 74.39 M | ||||
| Gross Profit | 42.3 M | ||||
| EBITDA | 5.36 M | ||||
| 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 | 6.62 X | ||||
| Cash Flow From Operations | 4.55 M | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 1.21 X | ||||
| Target Price | 5.51 | ||||
| Number Of Employees | 414 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 22.67 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 | ||||
| Annual Yield | 0.38 % | ||||
| Net Asset | 74.92 M |
About Tandy Leather Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tandy Leather Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tandy Leather using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tandy Leather Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Tandy Leather Factory is a strong investment it is important to analyze Tandy Leather's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tandy Leather's future performance. For an informed investment choice regarding Tandy Stock, refer to the following important reports:Check out Tandy Leather Piotroski F Score and Tandy Leather Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandy Leather. If investors know Tandy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandy Leather listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 23.5 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.