Tandy Net Debt from 2010 to 2026

TLF Stock  USD 2.85  0.03  1.06%   
Tandy Leather's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -2.1 M this year. Net Debt is the total debt of Tandy Leather Factory minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-09-30
Previous Quarter
-5 M
Current Value
13 M
Quarterly Volatility
5.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Tandy Leather financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tandy Leather's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 7.7 K or Total Revenue of 61.8 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0304 or PTB Ratio of 0.78. Tandy financial statements analysis is a perfect complement when working with Tandy Leather Valuation or Volatility modules.
  
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Check out the analysis of Tandy Leather Correlation against competitors.
The Net Debt trend for Tandy Leather Factory offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Tandy Leather is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Tandy Leather's Net Debt Growth Pattern

Below is the plot of the Net Debt of Tandy Leather Factory over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tandy Leather's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tandy Leather's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Tandy Net Debt Regression Statistics

Arithmetic Mean(4,202,807)
Coefficient Of Variation(119.52)
Mean Deviation4,058,613
Median(2,733,000)
Standard Deviation5,023,109
Sample Variance25.2T
Range18M
R-Value0.35
Mean Square Error23.6T
R-Squared0.12
Significance0.17
Slope350,546
Total Sum of Squares403.7T

Tandy Net Debt History

2026-2.1 M
2025-2.3 M
2024-2.5 M
2023-2.7 M
20222.4 M
20211.5 M
20202.9 M

Other Fundumenentals of Tandy Leather Factory

Tandy Leather Net Debt component correlations

0.99-0.110.820.51-0.250.880.980.54-0.90.160.48-0.030.67-0.53-0.810.790.73-0.130.77-0.72-0.69-0.33-0.27-0.38
0.99-0.230.810.37-0.370.780.990.45-0.890.250.40.030.64-0.45-0.770.740.66-0.030.76-0.66-0.64-0.23-0.23-0.27
-0.11-0.23-0.070.650.550.25-0.30.620.11-0.90.45-0.650.22-0.580.050.020.23-0.79-0.08-0.25-0.21-0.69-0.53-0.7
0.820.81-0.070.38-0.260.710.810.48-0.920.080.67-0.360.86-0.66-0.860.830.690.10.82-0.83-0.82-0.6-0.62-0.6
0.510.370.650.380.410.810.330.73-0.41-0.570.7-0.430.51-0.77-0.440.520.63-0.70.31-0.62-0.55-0.7-0.49-0.75
-0.25-0.370.55-0.260.410.12-0.340.140.24-0.380.14-0.15-0.33-0.160.150.06-0.01-0.33-0.260.020.06-0.29-0.07-0.28
0.880.780.250.710.810.120.790.71-0.77-0.120.64-0.180.65-0.69-0.770.790.79-0.380.66-0.78-0.72-0.56-0.37-0.61
0.980.99-0.30.810.33-0.340.790.4-0.890.350.380.10.58-0.39-0.810.770.670.050.78-0.67-0.65-0.19-0.16-0.22
0.540.450.620.480.730.140.710.4-0.49-0.60.67-0.490.63-0.75-0.420.510.56-0.630.43-0.64-0.49-0.69-0.56-0.73
-0.9-0.890.11-0.92-0.410.24-0.77-0.89-0.49-0.12-0.50.1-0.780.60.79-0.76-0.570.02-0.760.730.710.450.410.46
0.160.25-0.90.08-0.57-0.38-0.120.35-0.6-0.12-0.440.72-0.310.59-0.20.11-0.090.770.170.150.080.660.60.68
0.480.40.450.670.70.140.640.380.67-0.5-0.44-0.740.72-0.88-0.670.60.79-0.340.41-0.87-0.72-0.87-0.82-0.89
-0.030.03-0.65-0.36-0.43-0.15-0.180.1-0.490.10.72-0.74-0.560.720.22-0.22-0.450.34-0.180.490.460.860.940.85
0.670.640.220.860.51-0.330.650.580.63-0.78-0.310.72-0.56-0.81-0.650.560.6-0.220.62-0.75-0.71-0.74-0.77-0.76
-0.53-0.45-0.58-0.66-0.77-0.16-0.69-0.39-0.750.60.59-0.880.72-0.810.59-0.51-0.70.57-0.380.780.690.920.850.94
-0.81-0.770.05-0.86-0.440.15-0.77-0.81-0.420.79-0.2-0.670.22-0.650.59-0.85-0.880.0-0.80.920.910.490.420.51
0.790.740.020.830.520.060.790.770.51-0.760.110.6-0.220.56-0.51-0.850.730.080.84-0.83-0.81-0.5-0.4-0.52
0.730.660.230.690.63-0.010.790.670.56-0.57-0.090.79-0.450.6-0.7-0.880.73-0.290.64-0.89-0.85-0.61-0.54-0.65
-0.13-0.03-0.790.1-0.7-0.33-0.380.05-0.630.020.77-0.340.34-0.220.570.00.08-0.290.110.210.140.440.280.49
0.770.76-0.080.820.31-0.260.660.780.43-0.760.170.41-0.180.62-0.38-0.80.840.640.11-0.72-0.82-0.37-0.36-0.38
-0.72-0.66-0.25-0.83-0.620.02-0.78-0.67-0.640.730.15-0.870.49-0.750.780.92-0.83-0.890.21-0.720.930.730.640.75
-0.69-0.64-0.21-0.82-0.550.06-0.72-0.65-0.490.710.08-0.720.46-0.710.690.91-0.81-0.850.14-0.820.930.660.60.68
-0.33-0.23-0.69-0.6-0.7-0.29-0.56-0.19-0.690.450.66-0.870.86-0.740.920.49-0.5-0.610.44-0.370.730.660.930.99
-0.27-0.23-0.53-0.62-0.49-0.07-0.37-0.16-0.560.410.6-0.820.94-0.770.850.42-0.4-0.540.28-0.360.640.60.930.92
-0.38-0.27-0.7-0.6-0.75-0.28-0.61-0.22-0.730.460.68-0.890.85-0.760.940.51-0.52-0.650.49-0.380.750.680.990.92
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About Tandy Leather Financial Statements

Tandy Leather stakeholders use historical fundamental indicators, such as Tandy Leather's Net Debt, to determine how well the company is positioned to perform in the future. Although Tandy Leather investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tandy Leather's assets and liabilities are reflected in the revenues and expenses on Tandy Leather's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tandy Leather Factory. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-2.3 M-2.1 M
Net Debt To EBITDA(0.54)(0.51)

Currently Active Assets on Macroaxis

When determining whether Tandy Leather Factory is a strong investment it is important to analyze Tandy Leather's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tandy Leather's future performance. For an informed investment choice regarding Tandy Stock, refer to the following important reports:
Check out the analysis of Tandy Leather Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Can Specialty Retail industry sustain growth momentum? Does Tandy have expansion opportunities? Factors like these will boost the valuation of Tandy Leather. If investors know Tandy will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tandy Leather demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
23.5
Earnings Share
1.2
Revenue Per Share
8.804
Quarterly Revenue Growth
(0.01)
Return On Assets
(0)
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tandy Leather's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.