Tandy Leather Factory Stock Z Score

TLF Stock

USD 4.21 0.01 0.24%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Tandy Leather Piotroski F Score and Tandy Leather Valuation analysis.

At this time, Tandy Leather's Capital Surpluse is most likely to decrease significantly in the upcoming years. The Tandy Leather's current Capital Expenditure Coverage Ratio is estimated to increase to 8.27, while Capital Lease Obligations is projected to decrease to roughly 7.1 M. At this time, Tandy Leather's EBIT is most likely to decrease significantly in the upcoming years. The Tandy Leather's current Income Before Tax is estimated to increase to about 4.7 M, while Total Revenue is projected to decrease to roughly 61.1 M.

Tandy Leather Factory Company Z Score Analysis

Tandy Leather's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Tandy Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Tandy Leather is extremely important. It helps to project a fair market value of Tandy Stock properly, considering its historical fundamentals such as Z Score. Since Tandy Leather's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tandy Leather's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tandy Leather's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		0.98	-0.17	0.98	0.48	-0.16	0.87	0.98	0.27	-0.9	0.28	0.4	0.15	0.61	-0.44	-0.81	0.78	0.67	-0.05	0.75	-0.71	-0.66	-0.23	-0.13	-0.27
Total Stockholder Equity	0.98		-0.3	0.98	0.34	-0.27	0.77	0.99	0.21	-0.9	0.39	0.31	0.21	0.58	-0.34	-0.77	0.74	0.6	0.07	0.74	-0.63	-0.6	-0.12	-0.08	-0.15
Net Debt	-0.17	-0.3		-0.21	0.58	0.55	0.21	-0.35	0.56	0.14	-0.91	0.42	-0.63	0.18	-0.56	0.09	0.01	0.2	-0.82	-0.1	-0.22	-0.17	-0.68	-0.51	-0.7
Retained Earnings	0.98	0.98	-0.21		0.4	-0.23	0.81	0.98	0.28	-0.88	0.33	0.41	0.11	0.6	-0.41	-0.85	0.79	0.73	0.01	0.79	-0.73	-0.71	-0.21	-0.16	-0.24
Accounts Payable	0.48	0.34	0.58	0.4		0.33	0.8	0.31	0.43	-0.39	-0.5	0.59	-0.26	0.51	-0.69	-0.43	0.45	0.55	-0.71	0.26	-0.59	-0.52	-0.62	-0.34	-0.69
Net Receivables	-0.16	-0.27	0.55	-0.23	0.33		0.18	-0.24	-0.05	0.26	-0.38	0.1	-0.05	-0.41	-0.14	0.13	0.02	0.06	-0.53	-0.27	0.02	0.07	-0.22	0.05	-0.24
Total Liab	0.87	0.77	0.21	0.81	0.8	0.18		0.78	0.39	-0.77	-0.04	0.59	-0.04	0.6	-0.64	-0.78	0.76	0.75	-0.38	0.62	-0.79	-0.71	-0.51	-0.26	-0.56
Total Current Assets	0.98	0.99	-0.35	0.98	0.31	-0.24	0.78		0.17	-0.88	0.46	0.31	0.24	0.53	-0.3	-0.81	0.76	0.62	0.13	0.75	-0.65	-0.62	-0.1	-0.04	-0.13
Short Term Debt	0.27	0.21	0.56	0.28	0.43	-0.05	0.39	0.17		-0.46	-0.59	0.78	-0.82	0.77	-0.85	-0.39	0.5	0.49	-0.29	0.43	-0.63	-0.53	-0.86	-0.91	-0.85
Intangible Assets	-0.9	-0.9	0.14	-0.88	-0.39	0.26	-0.77	-0.88	-0.46		-0.18	-0.48	0.04	-0.78	0.58	0.78	-0.77	-0.55	-0.06	-0.76	0.72	0.7	0.42	0.38	0.43
Long Term Debt	0.28	0.39	-0.91	0.33	-0.5	-0.38	-0.04	0.46	-0.59	-0.18		-0.39	0.69	-0.25	0.55	-0.29	0.12	0.0	0.75	0.22	0.07	0.0	0.64	0.57	0.65
Short Term Investments	0.4	0.31	0.42	0.41	0.59	0.1	0.59	0.31	0.78	-0.48	-0.39		-0.71	0.69	-0.87	-0.64	0.63	0.77	-0.24	0.4	-0.85	-0.7	-0.86	-0.8	-0.87
Common Stock	0.15	0.21	-0.63	0.11	-0.26	-0.05	-0.04	0.24	-0.82	0.04	0.69	-0.71		-0.52	0.72	0.16	-0.22	-0.39	0.25	-0.16	0.43	0.41	0.81	0.93	0.78
Property Plant Equipment	0.61	0.58	0.18	0.6	0.51	-0.41	0.6	0.53	0.77	-0.78	-0.25	0.69	-0.52		-0.8	-0.63	0.58	0.56	-0.13	0.62	-0.72	-0.69	-0.71	-0.75	-0.71
Current Deferred Revenue	-0.44	-0.34	-0.56	-0.41	-0.69	-0.14	-0.64	-0.3	-0.85	0.58	0.55	-0.87	0.72	-0.8		0.54	-0.54	-0.66	0.46	-0.37	0.74	0.66	0.93	0.86	0.94
Treasury Stock	-0.81	-0.77	0.09	-0.85	-0.43	0.13	-0.78	-0.81	-0.39	0.78	-0.29	-0.64	0.16	-0.63	0.54		-0.86	-0.88	-0.11	-0.8	0.92	0.91	0.47	0.38	0.48
Net Tangible Assets	0.78	0.74	0.01	0.79	0.45	0.02	0.76	0.76	0.5	-0.77	0.12	0.63	-0.22	0.58	-0.54	-0.86		0.76	0.1	0.84	-0.87	-0.84	-0.49	-0.42	-0.51
Long Term Debt Total	0.67	0.6	0.2	0.73	0.55	0.06	0.75	0.62	0.49	-0.55	0.0	0.77	-0.39	0.56	-0.66	-0.88	0.76		-0.19	0.64	-0.88	-0.83	-0.56	-0.49	-0.59
Capital Surpluse	-0.05	0.07	-0.82	0.01	-0.71	-0.53	-0.38	0.13	-0.29	-0.06	0.75	-0.24	0.25	-0.13	0.46	-0.11	0.1	-0.19		0.17	0.09	0.04	0.42	0.18	0.46
Deferred Long Term Liab	0.75	0.74	-0.1	0.79	0.26	-0.27	0.62	0.75	0.43	-0.76	0.22	0.4	-0.16	0.62	-0.37	-0.8	0.84	0.64	0.17		-0.72	-0.82	-0.33	-0.35	-0.33
Accumulated Depreciation	-0.71	-0.63	-0.22	-0.73	-0.59	0.02	-0.79	-0.65	-0.63	0.72	0.07	-0.85	0.43	-0.72	0.74	0.92	-0.87	-0.88	0.09	-0.72		0.93	0.72	0.6	0.73
Short Long Term Debt	-0.66	-0.6	-0.17	-0.71	-0.52	0.07	-0.71	-0.62	-0.53	0.7	0.0	-0.7	0.41	-0.69	0.66	0.91	-0.84	-0.83	0.04	-0.82	0.93		0.64	0.57	0.65
Net Invested Capital	-0.23	-0.12	-0.68	-0.21	-0.62	-0.22	-0.51	-0.1	-0.86	0.42	0.64	-0.86	0.81	-0.71	0.93	0.47	-0.49	-0.56	0.42	-0.33	0.72	0.64		0.89	1.0
Capital Stock	-0.13	-0.08	-0.51	-0.16	-0.34	0.05	-0.26	-0.04	-0.91	0.38	0.57	-0.8	0.93	-0.75	0.86	0.38	-0.42	-0.49	0.18	-0.35	0.6	0.57	0.89		0.87
Net Working Capital	-0.27	-0.15	-0.7	-0.24	-0.69	-0.24	-0.56	-0.13	-0.85	0.43	0.65	-0.87	0.78	-0.71	0.94	0.48	-0.51	-0.59	0.46	-0.33	0.73	0.65	1.0	0.87

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Tandy Leather

Based on the company's disclosures, Tandy Leather Factory has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

Tandy Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tandy Leather's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tandy Leather could also be used in its relative valuation, which is a method of valuing Tandy Leather by comparing valuation metrics of similar companies.

Tandy Leather is currently under evaluation in z score category among its peers.

Tandy Leather Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tandy Leather from analyzing Tandy Leather's financial statements. These drivers represent accounts that assess Tandy Leather's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tandy Leather's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	51.2M	29.0M	44.9M	35.5M	35.5M	39.7M
Enterprise Value	49.8M	31.9M	46.4M	37.9M	32.8M	37.7M

Tandy Leather ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tandy Leather's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tandy Leather's managers, analysts, and investors.

Environmental

Governance

Social

Tandy Leather Institutional Holders

Institutional Holdings refers to the ownership stake in Tandy Leather that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tandy Leather's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tandy Leather's value.

		Shares
Royal Bank Of Canada	2024-06-30	69.0
Bank Of America Corp	2024-06-30	34.0
Cullen/frost Bankers Inc	2024-06-30	32.0
Jpmorgan Chase & Co	2024-06-30	8.0
Caldwell Sutter Capital Inc	2024-09-30	2.0
Wells Fargo & Co	2024-06-30	0.0
Innealta Capital, Llc	2024-09-30	0.0
Bandera Partners Llc	2024-09-30	2.9 M
Jcp Investment Management, Llc	2024-06-30	873.6 K
Keller Group Invmt Management Inc	2024-06-30	826.7 K
Money Concepts Capital Corp	2024-09-30	84.5 K

Tandy Fundamentals

	Return On Equity	0.0579
	Return On Asset	0.0292
	Profit Margin	0.04 %
	Operating Margin	0 %
	Current Valuation	35.39 M
	Shares Outstanding	8.42 M
	Shares Owned By Insiders	5.72 %
	Shares Owned By Institutions	56.62 %
	Number Of Shares Shorted	3.17 K
	Price To Earning	187.50 X
	Price To Book	0.62 X
	Price To Sales	0.47 X
	Revenue	76.23 M
	Gross Profit	47 M
	EBITDA	9.04 M
	Net Income	3.77 M
	Cash And Equivalents	5.59 M
	Cash Per Share	0.68 X
	Total Debt	9.43 M
	Debt To Equity	0.21 %
	Current Ratio	3.96 X
	Book Value Per Share	6.71 X
	Cash Flow From Operations	4.54 M
	Short Ratio	0.41 X
	Earnings Per Share	0.29 X
	Target Price	5.51
	Number Of Employees	389
	Beta	0.71
	Market Capitalization	35.46 M
	Total Asset	72.14 M
	Retained Earnings	63.66 M
	Working Capital	42.32 M
	Current Asset	47.56 M
	Current Liabilities	8.33 M
	Net Asset	72.14 M

About Tandy Leather Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tandy Leather Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tandy Leather using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tandy Leather Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Tandy

Details

Is Tandy Stock a good investment?

Details

What is Tandy Leather's Net Worth?

Details

Largest Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Tandy Leather Piotroski F Score and Tandy Leather Valuation analysis.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandy Leather listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.83)

Earnings Share

0.29

Revenue Per Share

8.938

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0292

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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Tandy Leather's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tandy Leather Factory Stock Z Score

Tandy Leather Factory Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Tandy Z Score Driver Correlations

Tandy Z Score Peer Comparison

Tandy Leather Current Valuation Drivers

Tandy Leather ESG Sustainability

Tandy Leather Institutional Holders

Tandy Fundamentals

About Tandy Leather Fundamental Analysis

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