Tandy Leather Ownership

TLF Stock  USD 4.74  0.11  2.27%   
The market capitalization of Tandy Leather is $39.92 Million. Over half of Tandy Leather's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1993-09-30
Previous Quarter
8.5 M
Current Value
8.5 M
Avarage Shares Outstanding
9.9 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Tandy Leather in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Tandy Leather, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The Tandy Leather's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 8.27, while Dividend Yield is projected to decrease to 0.03. The current Common Stock Shares Outstanding is estimated to decrease to about 8 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 1.2 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tandy Leather Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Tandy Stock Ownership Analysis

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tandy Leather Factory has Price/Earnings (P/E) ratio of 187.5. The entity last dividend was issued on the 2nd of July 2014. Tandy Leather Factory, Inc., together with its subsidiaries, operates as a retailer of leather and leathercraft-related items in North America and Spain. Tandy Leather Factory, Inc. was founded in 1919 and is headquartered in Fort Worth, Texas. Tandy Leather operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 492 people. To find out more about Tandy Leather Factory contact Janet Carr at 817 872 3200 or learn more at https://www.tandyleather.com.
Besides selling stocks to institutional investors, Tandy Leather also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Tandy Leather's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Tandy Leather's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Tandy Leather Quarterly Liabilities And Stockholders Equity

73.04 Million

About 6.0% of Tandy Leather Factory are currently held by insiders. Unlike Tandy Leather's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Tandy Leather's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Tandy Leather's insider trades

Tandy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tandy Leather is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tandy Leather Factory backward and forwards among themselves. Tandy Leather's institutional investor refers to the entity that pools money to purchase Tandy Leather's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Advisor Group Holdings, Inc.2024-09-30
525
Royal Bank Of Canada2024-06-30
69.0
Bank Of America Corp2024-09-30
51.0
Jpmorgan Chase & Co2024-09-30
8.0
Caldwell Sutter Capital Inc2024-09-30
2.0
Cullen/frost Bankers Inc2024-09-30
0.0
Wells Fargo & Co2024-06-30
0.0
Innealta Capital, Llc2024-09-30
0.0
Bandera Partners Llc2024-09-30
2.9 M
Jcp Investment Management, Llc2024-09-30
876.1 K
Keller Group Invmt Management Inc2024-09-30
826.8 K
Note, although Tandy Leather's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tandy Leather Factory Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tandy Leather insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tandy Leather's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tandy Leather insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Tandy Leather Outstanding Bonds

Tandy Leather issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tandy Leather Factory uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tandy bonds can be classified according to their maturity, which is the date when Tandy Leather Factory has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tandy Leather Corporate Filings

8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
25th of April 2024
Other Reports
ViewVerify
22nd of March 2024
Other Reports
ViewVerify

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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tandy Leather Factory. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.