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Tandy Leather Factory Inc (TLF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87538X1054

CUSIP

522126101

Sector

Consumer Cyclical

IPO Date

Sep 27, 1993

Highlights

Market Cap

$23.79M

EPS (TTM)

$0.09

PE Ratio

31.11

Total Revenue (TTM)

$55.12M

Gross Profit (TTM)

$30.88M

EBITDA (TTM)

$2.30M

Year Range

$2.69 - $4.20

Target Price

$5.51

Short %

0.12%

Short Ratio

0.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TLF vs. IEF TLF vs. VOOG
Popular comparisons:
TLF vs. IEF TLF vs. VOOG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tandy Leather Factory Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
62.67%
1,016.98%
TLF (Tandy Leather Factory Inc)
Benchmark (^GSPC)

Returns By Period

Tandy Leather Factory Inc had a return of -19.18% year-to-date (YTD) and -16.74% in the last 12 months. Over the past 10 years, Tandy Leather Factory Inc had an annualized return of -2.54%, while the S&P 500 had an annualized return of 9.34%, indicating that Tandy Leather Factory Inc did not perform as well as the benchmark.


TLF

YTD

-19.18%

1M

-5.41%

6M

-9.76%

1Y

-16.74%

5Y*

3.62%

10Y*

-2.54%

^GSPC (Benchmark)

YTD

-12.30%

1M

-8.99%

6M

-11.89%

1Y

3.84%

5Y*

13.06%

10Y*

9.34%

*Annualized

Monthly Returns

The table below presents the monthly returns of TLF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.56%-6.21%-12.12%-3.45%-19.18%
20242.11%4.60%2.20%2.15%-0.21%-5.06%-1.55%-7.00%1.70%4.30%-6.41%17.12%12.44%
20234.71%0.00%5.62%-10.43%-0.00%0.24%-0.71%2.63%-2.09%-0.24%-1.90%3.40%0.23%
2022-2.91%0.20%-0.20%0.00%-0.20%-4.41%4.82%-8.50%-20.66%12.26%13.01%-7.71%-17.48%
20213.12%15.15%1.06%7.55%2.91%17.65%-4.20%-9.19%16.09%4.95%-5.66%3.00%60.94%
2020-0.11%-9.26%-28.00%11.86%-10.72%-1.14%-5.94%-5.92%11.89%-4.50%10.56%0.15%-32.55%
20193.26%-2.75%7.17%1.82%-13.57%7.21%8.82%-22.33%3.44%10.42%3.81%10.49%12.43%
2018-3.16%-1.27%-2.01%3.57%0.72%6.85%0.70%-1.89%-2.57%-2.68%-6.37%-12.96%-20.29%
2017-3.02%3.26%3.19%6.76%-1.64%5.35%0.07%-6.16%-4.18%0.67%-5.06%5.47%3.69%
20162.95%-6.72%0.90%2.23%6.47%-3.83%1.19%5.23%3.93%-3.19%2.80%8.00%20.63%
2015-4.46%5.90%-0.82%-3.23%0.52%1.69%-1.39%-8.73%-6.59%4.84%-7.72%6.57%-13.96%
2014-12.26%14.16%0.57%1.92%-4.46%-2.15%6.15%-0.49%2.86%-2.18%1.23%-2.16%1.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TLF is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TLF is 2828
Overall Rank
The Sharpe Ratio Rank of TLF is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of TLF is 2828
Sortino Ratio Rank
The Omega Ratio Rank of TLF is 2929
Omega Ratio Rank
The Calmar Ratio Rank of TLF is 2626
Calmar Ratio Rank
The Martin Ratio Rank of TLF is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tandy Leather Factory Inc (TLF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TLF, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00
TLF: -0.41
^GSPC: 0.14
The chart of Sortino ratio for TLF, currently valued at -0.43, compared to the broader market-6.00-4.00-2.000.002.004.00
TLF: -0.43
^GSPC: 0.33
The chart of Omega ratio for TLF, currently valued at 0.95, compared to the broader market0.501.001.502.00
TLF: 0.95
^GSPC: 1.05
The chart of Calmar ratio for TLF, currently valued at -0.43, compared to the broader market0.001.002.003.004.00
TLF: -0.43
^GSPC: 0.14
The chart of Martin ratio for TLF, currently valued at -1.12, compared to the broader market-5.000.005.0010.0015.0020.00
TLF: -1.12
^GSPC: 0.62

The current Tandy Leather Factory Inc Sharpe ratio is -0.41. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tandy Leather Factory Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.41
0.14
TLF (Tandy Leather Factory Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Tandy Leather Factory Inc provided a 53.57% dividend yield over the last twelve months, with an annual payout of $1.50 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.50$0.00$0.00$0.00$0.00$0.65$0.59$0.59$0.65$0.65$0.43$0.84

Dividend yield

53.57%0.00%0.00%0.00%0.00%20.25%10.40%10.46%8.36%8.00%5.89%9.38%

Monthly Dividends

The table displays the monthly dividend distributions for Tandy Leather Factory Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.50$0.00$0.00$1.50
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.65
2019$0.05$0.00$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.59
2018$0.05$0.05$0.05$0.05$0.05$0.00$0.05$0.05$0.05$0.05$0.05$0.05$0.59
2017$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.65
2016$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.65
2015$0.05$0.05$0.05$0.05$0.05$0.05$0.00$0.00$0.00$0.00$0.05$0.05$0.43
2014$0.05$0.05$0.05$0.05$0.05$0.00$0.30$0.05$0.05$0.05$0.05$0.05$0.84

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
TLF: 53.6%
Tandy Leather Factory Inc has a dividend yield of 53.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
TLF: 15.5%
Tandy Leather Factory Inc has a payout ratio of 15.45%, which is below the market average. This means Tandy Leather Factory Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-37.05%
-16.05%
TLF (Tandy Leather Factory Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tandy Leather Factory Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tandy Leather Factory Inc was 98.36%, occurring on Dec 9, 1998. Recovery took 1731 trading sessions.

The current Tandy Leather Factory Inc drawdown is 37.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.36%Sep 30, 1993867Dec 9, 19981731May 1, 20062598
-81.14%Nov 21, 2006527Feb 2, 2009930Jan 16, 20131457
-58.89%Jul 17, 2017762Aug 13, 2020469Sep 7, 20221231
-43.09%Sep 8, 202216Sep 29, 2022
-26.35%Oct 10, 2014222Sep 11, 2015374Mar 29, 2017596

Volatility

Volatility Chart

The current Tandy Leather Factory Inc volatility is 8.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
8.94%
13.75%
TLF (Tandy Leather Factory Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tandy Leather Factory Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tandy Leather Factory Inc is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
TLF: 31.1
The chart displays the Price-to-Earnings (P/E) ratio for TLF, comparing it with other companies in the Specialty Retail industry. Currently, TLF has a P/E ratio of 31.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
1.02.03.04.05.06.0
TLF: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for TLF compared to other companies in the Specialty Retail industry. TLF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
TLF: 0.3
This chart shows the Price-to-Sales (P/S) ratio for TLF relative to other companies in the Specialty Retail industry. Currently, TLF has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
TLF: 0.4
The chart illustrates the Price-to-Book (P/B) ratio for TLF in comparison with other companies in the Specialty Retail industry. Currently, TLF has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tandy Leather Factory Inc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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