NIO
NIO Inc.
NIO lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
TLF
Tandy Leather Factory, Inc.
There isn't enough reported data to score TLF yet.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
TLF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Unavailable |
TLF's revenue is currently stable, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
TLF PE Valuation
TLF has no meaningful PE right now: it lost money over the past year.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
TLF Forward outlook
There aren't enough analyst estimates for TLF to show an outlook.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO has the edge over TLF on earnings, with more consistent year-over-year improvement.
TLF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.04 | -103% |
| Q2 2026 | -$0.27 | -118% |
| Q1 2026 | -$0.34 | -123% |
| Q4 2025 | $1.10 | +1122% |
| Q3 2025 | $1.32 | +371% |
| Q2 2025 | $1.47 | +287% |
| Q1 2025 | $1.50 | +249% |
| Q4 2024 | $0.09 | -80% |
TLF has swung to a loss: it lost $0.04 per share over the past year, after a profit the year before.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over TLF on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
TLF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $18.5M | +7.3% |
| Q2 2026 | $18M | +1.5% |
| Q1 2026 | $19.7M | +3.2% |
| Q4 2025 | $22.3M | +8.7% |
| Q3 2025 | $17.3M | -0.5% |
| Q2 2025 | $17.8M | +2.8% |
| Q1 2025 | $19M | -1.2% |
| Q4 2024 | $20.5M | -1.8% |
TLF's revenue is recovering but still below its 2021 peak: $19M last quarter, up 7.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3% | +6.9 points |
| Q2 2026 | 3% | +2.6 points |
| Q1 2026 | 1.9% | +0.5 points |
| Q4 2025 | -2.8% | -3.6 points |
| Q3 2025 | -3.9% | -2.4 points |
| Q2 2025 | 0.4% | 0 points |
| Q1 2025 | 1.4% | -2 points |
| Q4 2024 | 0.9% | -7.5 points |
TLF has the edge over NIO on profitability, with a higher operating margin.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
TLF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$772K | +$2.2M |
| Q2 2026 | -$3.7M | +$3.6M |
| Q1 2026 | $319K | +$2.2M |
| Q4 2025 | $4M | +4.9% |
| Q3 2025 | -$3M | -$1.5M |
| Q2 2025 | -$7.3M | -$6.6M |
| Q1 2025 | -$1.9M | -$1.7M |
| Q4 2024 | $3.8M | +24% |
TLF has the edge over NIO on cash flow, with more consistent year-over-year improvement.
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
TLF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +38K shares |
| 1 year | +0.6% | +50.1K shares |
| 3 years | -2.5% | -212K shares |
| 5 years | -5.4% | -471K shares |
| Available history | -9.2% | -828K shares |
TLF has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | $107,000 |
| Q3 2025 | $1.3M |
| Q4 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $11,000 |
| Q4 2022 | $2,000 |
| Q3 2022 | $2,000 |
| Q2 2022 | $1.8M |
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
TLF Net Leverage
TLF's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
TLF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.4 | Neutral |
| Stochastic | 30.6 | Neutral |
TLF's weekly RSI is 42 (neutral) and its Stochastic is 31 (neutral).
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
TLF PE vs Consumer Cyclical Sector
| Metric | TLF | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
TLF has no meaningful PE right now: it lost money over the past year.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
TLF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.34 | 3% below |
| 20 week MA | $2.44 | 7% below |
| 50 week MA | $2.50 | 9.2% below |
| 100 week MA | $2.94 | 23% below |
| 200 week MA | $3.67 | 38% below |
TLF is in a downtrend: it's below all five of its weekly moving averages, and 38% below its 200-week average.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.
TLF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.39 | $3.20 | -41% |
| 2021 | $3.20 | $5.05 | +58% |
| 2022 | $5.05 | $4.52 | -10% |
| 2023 | $4.52 | $4.26 | -5.8% |
| 2024 | $4.26 | $4.84 | +14% |
| 2025 | $4.84 | $2.69 | -44% |
| 2026 YTD | $2.69 | $2.27 | -16% |
TLF has the edge over NIO on returns for 2026, with the stronger performance.