TLF
Tandy Leather·NASDAQ
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6.92 / 10
Outperform
Fundamental analysis rates TLF as Outperform, scoring 6.9/10. Strong points include Profit‑MV, Cash‑MV and Fixed‑asset turnover, while Cash‑UP is modest. Weaknesses appear in current‑asset turnover and cash‑flow‑to‑revenue ratios, suggesting solid equity value but some liquidity concerns.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-112.87
Score2/3
Weight4.99%
1M Return1.75%
Value-112.87
Score2/3
Weight4.99%
1M Return1.75%
Profit-MV
Value2.46
Score3/3
Weight65.18%
1M Return16.79%
Value2.46
Score3/3
Weight65.18%
1M Return16.79%
Non-current liabilities / Total liabilities (%)
Value71.22
Score0/3
Weight-2.31%
1M Return-1.01%
Value71.22
Score0/3
Weight-2.31%
1M Return-1.01%
Cash-UP
Value-0.15
Score2/3
Weight1.49%
1M Return0.56%
Value-0.15
Score2/3
Weight1.49%
1M Return0.56%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score1/3
Weight4.88%
1M Return1.81%
Value-0.02
Score1/3
Weight4.88%
1M Return1.81%
Net cash flow from operating activities / Operating revenue (%)
Value-0.73
Score1/3
Weight5.35%
1M Return1.92%
Value-0.73
Score1/3
Weight5.35%
1M Return1.92%
Net income-Revenue
Value-0.04
Score0/3
Weight-0.83%
1M Return-0.34%
Value-0.04
Score0/3
Weight-0.83%
1M Return-0.34%
Current assets turnover ratio
Value1.51
Score0/3
Weight-0.70%
1M Return-0.30%
Value1.51
Score0/3
Weight-0.70%
1M Return-0.30%
Fixed assets turnover ratio
Value2.65
Score3/3
Weight12.95%
1M Return4.28%
Value2.65
Score3/3
Weight12.95%
1M Return4.28%
Cash-MV
Value1.27
Score2/3
Weight9.00%
1M Return2.95%
Value1.27
Score2/3
Weight9.00%
1M Return2.95%
Net cash flow from operating activities per share (YoY growth rate %)
Value-112.87
Score2/3
Weight4.99%
1M Return1.75%
Value-112.87
Score2/3
Weight4.99%
1M Return1.75%
Net cash flow from operating activities / Operating revenue (%)
Value-0.73
Score1/3
Weight5.35%
1M Return1.92%
Value-0.73
Score1/3
Weight5.35%
1M Return1.92%
Profit-MV
Value2.46
Score3/3
Weight65.18%
1M Return16.79%
Value2.46
Score3/3
Weight65.18%
1M Return16.79%
Net income-Revenue
Value-0.04
Score0/3
Weight-0.83%
1M Return-0.34%
Value-0.04
Score0/3
Weight-0.83%
1M Return-0.34%
Non-current liabilities / Total liabilities (%)
Value71.22
Score0/3
Weight-2.31%
1M Return-1.01%
Value71.22
Score0/3
Weight-2.31%
1M Return-1.01%
Current assets turnover ratio
Value1.51
Score0/3
Weight-0.70%
1M Return-0.30%
Value1.51
Score0/3
Weight-0.70%
1M Return-0.30%
Cash-UP
Value-0.15
Score2/3
Weight1.49%
1M Return0.56%
Value-0.15
Score2/3
Weight1.49%
1M Return0.56%
Fixed assets turnover ratio
Value2.65
Score3/3
Weight12.95%
1M Return4.28%
Value2.65
Score3/3
Weight12.95%
1M Return4.28%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score1/3
Weight4.88%
1M Return1.81%
Value-0.02
Score1/3
Weight4.88%
1M Return1.81%
Cash-MV
Value1.27
Score2/3
Weight9.00%
1M Return2.95%
Value1.27
Score2/3
Weight9.00%
1M Return2.95%
Is TLF fundamentally strong?
- TLF scores 6.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.59% ROE, 11.93% net margin, 2.14 P/E ratio, 0.37 P/B ratio, and 1010.00% earnings growth, these metrics solidify its Outperform investment rating.
