Tandy Leather Factory Inc (TLF)
Company Info
Highlights
$27.16M
$1.45
2.13
$74.15M
$41.60M
$2.57M
$2.69 - $4.20
$5.51
0.29%
0.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tandy Leather Factory Inc (TLF) returned -10.23% year-to-date (YTD) and -9.09% over the past 12 months. Over the past 10 years, TLF returned -1.19% annually, underperforming the S&P 500 benchmark at 10.85%.
TLF
-10.23%
11.87%
5.14%
-9.09%
-4.84%
6.82%
-1.19%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.56% | -6.21% | -12.12% | -4.14% | 11.87% | -10.23% | |||||||
| 2024 | 2.11% | 4.60% | 2.20% | 2.15% | -0.21% | -5.06% | -1.55% | -7.00% | 1.70% | 4.30% | -6.41% | 17.12% | 12.44% |
| 2023 | 4.71% | 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% |
| 2021 | 3.12% | 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% |
| 2019 | 3.26% | -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% |
| 2016 | 2.95% | -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 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Tandy Leather Factory Inc provided a 48.23% dividend yield over the last twelve months, with an annual payout of $1.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 48.23% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.50 | $0.00 | $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
Tandy Leather Factory Inc has a dividend yield of 48.23%, which means its dividend payment is significantly above the market average.
Payout Ratio
Tandy Leather Factory Inc has a payout ratio of 20.16%, 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.
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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 30.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.36% | Sep 30, 1993 | 867 | Dec 9, 1998 | 1731 | May 1, 2006 | 2598 |
| -81.14% | Nov 21, 2006 | 527 | Feb 2, 2009 | 930 | Jan 16, 2013 | 1457 |
| -58.89% | Jul 17, 2017 | 762 | Aug 13, 2020 | 469 | Sep 7, 2022 | 1231 |
| -43.09% | Sep 8, 2022 | 16 | Sep 29, 2022 | — | — | — |
| -26.35% | Oct 10, 2014 | 222 | Sep 11, 2015 | 374 | Mar 29, 2017 | 596 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tandy Leather Factory Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -66.3%.
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
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 2.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
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
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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 0.5. 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.
Income Statement
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