Tandy Leather Factory Inc (TLF)

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Tandy Leather Factory Inc (TLF) is up 14.0% since the beginning of the year. At $2 per share, TLF is trading 37.6% below its 52-week high of $4. Investors who bought $1,000 worth of TLF shares 5 years ago would now be looking at an investment worth $849.

Tandy Leather Factory Inc (TLF) has returned 13.98% so far this year and 3.75% over the past 12 months. Over the last ten years, TLF has returned -4.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 27, 1993, TLF's average daily return is +0.09%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 1999 with a return of +50.0%, while the worst month was Oct 2007 at -35.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TLF closed higher 39% of trading days. The best single day was Dec 10, 1998 with a return of +100.0%, while the worst single day was Dec 9, 1998 at -50.0%.

Tandy Leather Factory Inc has an annualized alpha of 22.52%, beta of 0.22, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 27, 1993.

• This stock participated in 57.25% of S&P 500 Index downside but only 27.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.22 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TLF ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Tandy Leather Factory Inc provided a 31.78% dividend yield over the last twelve months, with an annual payout of $0.75 per share.

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.

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.

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 1857 trading sessions.

The current Tandy Leather Factory Inc drawdown is 55.49%.

The chart below shows the rolling one-month volatility.

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.

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.