TLFMICRO

Tandy Leather Factory, Inc.

Consumer CyclicalSpecialty Retail
$2.43
$0.00(+3.18%)
52W$2.21
$3.78
Updated May 7, 12:00 AM
RSI49
RS Rating27/99
Beta0.11
Volatility37%
F-Score5/9
Mkt Cap$20M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Tandy Leather Factory, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Earnings contraction of 6% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
27
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.11
vs S&P 500
LOW VOL
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.35
50 SMA > 100 SMA$2.60
100 SMA > 150 SMA$2.70
150 SMA > 200 SMA$2.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.35+3.49%ABOVE
50 SMA$2.35+3.60%ABOVE
100 SMA$2.60-6.66%BELOW
150 SMA$2.70-9.97%BELOW
200 SMA$2.83-14.26%BELOW

Price Performance

1D+3.2%
1W+3.8%
1M+3.0%
3M-23.6%
6M-16.5%
YTD-10.3%
1Y-12.6%
3Y-17.3%
52-Week Trading Range14% from low
$2.43
52W Low$2.21
52W High$3.78

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
VCP ScoreCOOL
5/10
Base depth: 39.1%

Risk Profile

Beta
0.11
52W Vol
37%
ATR
$0.06
Max DD (1Y)
-37%

Volume Analysis

Today
22.5K
50D Avg
30.4K
Vol Ratio
0.74x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+2279%
$1.47
Q2'25-268%
$-0.02
Q3'25-997%
$-0.17
Q4'25-560%
$-0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.97%
5 Years:+3.56%
3 Years:-1.69%
TTM:+2.60%

Compounded Profit Growth

10 Years:+5.73%
5 Years:
3 Years:+94.28%
TTM:+10.31%

Stock Price CAGR

10 Years:-10.07%
5 Years:-10.70%
3 Years:-17.26%
1 Year:-12.59%

Return on Equity

10Y Avg:4.1%
5Y Avg:6.0%
3Y Avg:8.3%
Last Year:17.3%

Key Metrics

Market Cap$20M
Gross Margin57.0%
Net Margin11.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is TLF in an uptrend right now?

TLF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TLF overbought or oversold?

TLF's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is TLF outperforming the market?

TLF has a Relative Strength (RS) Rating of 27 out of 99. TLF is currently lagging the broader market.

Where is TLF in its 52-week range?

TLF is trading at $2.43, which is 64% of its 52-week high ($3.78) and 14% above its 52-week low ($2.21).

How volatile is TLF?

TLF has a Beta of 0.11 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.