TLF
Tandy Leather·NASDAQ
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6.08 / 10
Outperform
TLF demonstrates solid fundamental strength with a 6.1/10 score. Key positives include strong profit-to-market value (Profit-MV) and net cash flow from operating activities per share (YoY growth). However, significant year-over-year declines in net cash flow metrics and a high equity multiplier signal liquidity and efficiency concerns. Historically, factors like Profit-MV and Total assets turnover ratio have delivered attractive monthly returns (12.92% and 2.74%, respectively), reinforcing the fundamental upside despite current red flags.
Analysis Checks(3/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-15720.58
Score2/3
Weight4.25%
1M Return1.10%
Value-15720.58
Score2/3
Weight4.25%
1M Return1.10%
Profit-MV
Value2.54
Score3/3
Weight66.90%
1M Return12.92%
Value2.54
Score3/3
Weight66.90%
1M Return12.92%
PB-ROE
Value-0.74
Score1/3
Weight9.55%
1M Return2.61%
Value-0.74
Score1/3
Weight9.55%
1M Return2.61%
Net cash flow from operating activities / Total liabilities (%)
Value-0.18
Score1/3
Weight7.81%
1M Return2.06%
Value-0.18
Score1/3
Weight7.81%
1M Return2.06%
Equity multiplier (DuPont analysis %)
Value1.44
Score0/3
Weight-7.26%
1M Return-2.18%
Value1.44
Score0/3
Weight-7.26%
1M Return-2.18%
Accounts receivable turnover ratio
Value170.31
Score1/3
Weight1.22%
1M Return0.33%
Value170.31
Score1/3
Weight1.22%
1M Return0.33%
Net income-Revenue
Value-0.17
Score1/3
Weight4.89%
1M Return1.35%
Value-0.17
Score1/3
Weight4.89%
1M Return1.35%
Net cash flow from operating activities (YoY growth rate %)
Value-15062.16
Score0/3
Weight-5.63%
1M Return-1.73%
Value-15062.16
Score0/3
Weight-5.63%
1M Return-1.73%
Total assets turnover ratio
Value0.68
Score2/3
Weight11.20%
1M Return2.74%
Value0.68
Score2/3
Weight11.20%
1M Return2.74%
Cash-MV
Value-0.07
Score1/3
Weight7.06%
1M Return1.89%
Value-0.07
Score1/3
Weight7.06%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-15720.58
Score2/3
Weight4.25%
1M Return1.10%
Value-15720.58
Score2/3
Weight4.25%
1M Return1.10%
Accounts receivable turnover ratio
Value170.31
Score1/3
Weight1.22%
1M Return0.33%
Value170.31
Score1/3
Weight1.22%
1M Return0.33%
Profit-MV
Value2.54
Score3/3
Weight66.90%
1M Return12.92%
Value2.54
Score3/3
Weight66.90%
1M Return12.92%
Net income-Revenue
Value-0.17
Score1/3
Weight4.89%
1M Return1.35%
Value-0.17
Score1/3
Weight4.89%
1M Return1.35%
PB-ROE
Value-0.74
Score1/3
Weight9.55%
1M Return2.61%
Value-0.74
Score1/3
Weight9.55%
1M Return2.61%
Net cash flow from operating activities (YoY growth rate %)
Value-15062.16
Score0/3
Weight-5.63%
1M Return-1.73%
Value-15062.16
Score0/3
Weight-5.63%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.18
Score1/3
Weight7.81%
1M Return2.06%
Value-0.18
Score1/3
Weight7.81%
1M Return2.06%
Total assets turnover ratio
Value0.68
Score2/3
Weight11.20%
1M Return2.74%
Value0.68
Score2/3
Weight11.20%
1M Return2.74%
Equity multiplier (DuPont analysis %)
Value1.44
Score0/3
Weight-7.26%
1M Return-2.18%
Value1.44
Score0/3
Weight-7.26%
1M Return-2.18%
Cash-MV
Value-0.07
Score1/3
Weight7.06%
1M Return1.89%
Value-0.07
Score1/3
Weight7.06%
1M Return1.89%
Is TLF undervalued or overvalued?
- TLF scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 18.15% ROE, 13.90% net margin, 2.02 P/E ratio, 0.48 P/B ratio, and 327.59% earnings growth, these metrics solidify its Outperform investment rating.
