Tandy Leather Factory Stock Analysis

Tandy Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. 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 19th of February 2025. 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 Johan MBA at 817 872 3200 or learn more at https://www.tandyleather.com.

Tandy Leather Factory Investment Alerts

Tandy Largest EPS Surprises

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Tandy Leather Environmental, Social, and Governance (ESG) Scores

Tandy Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 22.75 M.

Tandy Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, Tandy Leather's Other Assets are most likely to increase significantly in the upcoming years. The Tandy Leather's current Deferred Long Term Asset Charges is estimated to increase to about 258.8 K, while Total Current Assets are projected to decrease to roughly 34.3 M. Tandy Leather's management efficiency ratios could be used to measure how well Tandy Leather manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of February, Tandy Leather has the Risk Adjusted Performance of (0.03), variance of 3.24, and Coefficient Of Variation of (1,844). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tandy Leather Factory, as well as the relationship between them. Please validate Tandy Leather Factory market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Tandy Leather is priced more or less accurately, providing market reflects its prevalent price of 2.82 per share. Please also confirm Tandy Leather Factory jensen alpha, which is currently at (0.13) to double-check the company can sustain itself at a future point.

Tandy Leather Factory Price Movement Analysis

Tandy Leather Factory Insider Trading Activities

Tandy Leather Predictive Daily Indicators

Tandy Leather Forecast Models

Tandy Leather's time-series forecasting models are one of many Tandy Leather's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tandy Leather's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Tandy Leather Factory Debt to Cash Allocation

Tandy Leather Factory has 10.77 M in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. Tandy Leather Factory has a current ratio of 3.88, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tandy to invest in growth at high rates of return.

Tandy Leather Total Assets Over Time

Tandy Leather Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Tandy Leather uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Tandy Leather Debt Ratio

19.0

It seems as most of the Tandy Leather's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tandy Leather's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tandy Leather, which in turn will lower the firm's financial flexibility.

Tandy Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tandy Leather prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tandy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tandy Leather. By using and applying Tandy Stock analysis, traders can create a robust methodology for identifying Tandy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tandy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tandy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tandy Leather Factory stock analysis indicators help investors evaluate how Tandy Leather stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tandy Leather shares will generate the highest return on investment. By understating and applying Tandy Leather stock analysis, traders can identify Tandy Leather position entry and exit signals to maximize returns.

When running Tandy Leather's price analysis, check to measure Tandy Leather's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tandy Leather is operating at the current time. Most of Tandy Leather's value examination focuses on studying past and present price action to predict the probability of Tandy Leather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tandy Leather's price. Additionally, you may evaluate how the addition of Tandy Leather to your portfolios can decrease your overall portfolio volatility.