Tandy Leather Factory Net Income
| TLF Stock | USD 3.10 0.01 0.32% |
As of the 17th of February 2026, Tandy Leather has the Coefficient Of Variation of 519.86, semi deviation of 0.365, and Risk Adjusted Performance of 0.161. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Tandy Leather is priced more or less accurately, providing market reflects its prevalent price of 3.1 per share. Given that Tandy Leather Factory has jensen alpha of 0.7331, we advise you to double-check Tandy Leather Factory's current market performance to make sure the company can sustain itself at a future point.
Tandy Leather's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tandy Leather's valuation are provided below:Tandy Leather Factory does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Specialty Retail industry sustain growth momentum? Does Tandy have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tandy Leather demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Tandy Leather's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Tandy Leather on November 19, 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.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1798 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 3.38 |
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 | 0.161 | |||
| Jensen Alpha | 0.7331 | |||
| Total Risk Alpha | 0.5748 | |||
| Sortino Ratio | 0.5818 | |||
| Treynor Ratio | 0.489 |
Tandy Leather February 17, 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 | 0.161 | |||
| Market Risk Adjusted Performance | 0.499 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 0.365 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 519.86 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.9 | |||
| Information Ratio | 0.1798 | |||
| Jensen Alpha | 0.7331 | |||
| Total Risk Alpha | 0.5748 | |||
| Sortino Ratio | 0.5818 | |||
| Treynor Ratio | 0.489 | |||
| Maximum Drawdown | 30.59 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 3.38 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 0.1332 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 5.68 | |||
| Kurtosis | 37.24 |
Tandy Leather Factory Backtested Returns
Tandy Leather appears to be unstable, given 3 months investment horizon. Tandy Leather Factory owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Tandy Leather's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please review Tandy Leather's Semi Deviation of 0.365, risk adjusted performance of 0.161, and Coefficient Of Variation of 519.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tandy Leather holds a performance score of 15. The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tandy Leather will likely underperform. Please check Tandy Leather's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Tandy Leather's existing price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Tandy Leather Factory has weak predictability. Overlapping area represents the amount of predictability between Tandy Leather time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 0.24 indicates that over 24.0% of current Tandy Leather price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 |
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 Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | -0.0013 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 37.89 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Shares Owned By Insiders | 7.00 % | ||||
| Shares Owned By Institutions | 59.66 % | ||||
| Number Of Shares Shorted | 12.76 K | ||||
| Price To Earning | 187.50 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.33 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 | 1.32 X | ||||
| Earnings Per Share | 1.21 X | ||||
| Target Price | 5.51 | ||||
| Number Of Employees | 414 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 24.93 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.
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Can Specialty Retail industry sustain growth momentum? Does Tandy have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tandy Leather demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Tandy Leather's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.