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TLF vs TM

TLF
Tandy Leather Factory, Inc.
NEUTRAL
Price
$2.40
Market Cap
$19.4M
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
TLF
2.18
TM
11.84
Forward P/E
TLF
4.14
TM
13.29
P/B Ratio
TLF
0.37
TM
11.21
P/S Ratio
TLF
0.25
TM
0.01
EV/EBITDA
TLF
-292.07
TM
4.71

Profitability

Gross Margin
TLF
57.05%
TM
17.6%
Operating Margin
TLF
-2.75%
TM
8.85%
Profit Margin
TLF
11.92%
TM
7.32%
ROE
TLF
16.59%
TM
10.03%
ROA
TLF
-0.74%
TM
2.73%

Growth

Revenue Growth
TLF
8.7%
TM
8.6%
Earnings Growth
TLF
--
TM
-42.3%

Financial Health

Debt/Equity
TLF
0.52
TM
1.05
Current Ratio
TLF
5.16
TM
1.26
Quick Ratio
TLF
1.69
TM
1.03

Dividends

Dividend Yield
TLF
--
TM
2.78%
Payout Ratio
TLF
0.0%
TM
33.2%

AI Verdict

TLF NEUTRAL

TLF presents a classic 'value trap' profile, characterized by a critically weak Piotroski F-Score of 2/9 and a bearish technical trend of 0/100. While the stock trades at a massive discount to its Graham Number ($12.70) and Intrinsic Value ($7.70) with an extremely low P/E of 2.18, the operational health is deteriorating. A significant red flag exists in the divergence between a positive profit margin (11.92%) and a negative operating margin (-2.75%), suggesting that bottom-line earnings are not being driven by core business operations.

Strengths
Extreme valuation discount (P/E 2.18, P/B 0.37)
Strong short-term liquidity (Current Ratio 5.16)
Healthy Gross Margins (57.05%)
Risks
Severe operational weakness indicated by Piotroski F-Score of 2/9
Negative Operating Margin (-2.75%) despite positive net profit
Negative Return on Assets (ROA -0.74%) indicating poor asset utilization
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

TLF vs TM: Head-to-Head Comparison

This page compares Tandy Leather Factory, Inc. (TLF) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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