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Tandy Leather Factory Inc

TLF
3.030USD
-0.020-0.66%
Close 09/29, 16:00ETQuotes delayed by 15 min
25.75MMarket Cap
2.03P/E TTM

Tandy Leather Factory Inc

3.030
-0.020-0.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Tandy Leather Factory Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tandy Leather Factory Inc's Score

Industry at a Glance

Industry Ranking
32 / 38
Overall Ranking
460 / 4714
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tandy Leather Factory Inc Highlights

StrengthsRisks
Tandy Leather Factory, Inc. is a specialty retailer of leather and leathercraft-related items. The Company's product line includes leather, leatherworking tools, buckles and adornments for belts, leather dyes and finishes, saddle and tack hardware, and do-it-yourself kits. The Company also offers production services to its business customers such as cutting (clicking) and splitting and some assembly. It distributes product under the Tandy Leather, Eco-Flo, Craftool, CraftoolPro and Dr. Jackson's brands, along with its premium TandyPro line of products. It operates a production facility in Fort Worth, Texas. The Company sells its products through Company-owned stores and through orders generated from its global websites, and through direct account representatives in its commercial division. The Company distributes its products through its approximately 101 North American stores located in 40 states in the United States and six Canadian provinces, and one store located in Spain.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.39M.
Undervalued
The company’s latest PE is 2.03, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.45M shares, increasing 2.60% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 12.10K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 4.63, which is lower than the Textiles & Apparel industry's average of 7.25. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 17.77M, representing a year-over-year increase of 2.82%, while its net profit experienced a year-over-year increase of 297.03%.

Score

Industry at a Glance

Previous score
4.63
Change
0

Financials

5.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.95

Operational Efficiency

4.39

Growth Potential

4.00

Shareholder Returns

4.95

Tandy Leather Factory Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.21, which is higher than the Textiles & Apparel industry's average of 6.97. Its current P/E ratio is 2.03, which is 1911.77% below the recent high of 40.88 and 11.64% above the recent low of 1.80.

Score

Industry at a Glance

Previous score
8.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/38
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

There is no earnings forecast score for this company; the Textiles & Apparel industry's average is 7.19.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 6.48, which is lower than the Textiles & Apparel industry's average of 7.11. Sideways: Currently, the stock price is trading between the resistance level at 3.19 and the support level at 2.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.016
Neutral
RSI(14)
40.605
Neutral
STOCH(KDJ)(9,3,3)
35.902
Neutral
ATR(14)
0.072
High Vlolatility
CCI(14)
-54.225
Neutral
Williams %R
74.660
Sell
TRIX(12,20)
-0.252
Sell
StochRSI(14)
71.835
Neutral
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.028
Buy
MA10
3.049
Sell
MA20
3.046
Sell
MA50
3.247
Sell
MA100
3.162
Sell
MA200
3.188
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 5.00, which is lower than the Textiles & Apparel industry's average of 8.26. The latest institutional shareholding proportion is 64.05%, representing a quarter-over-quarter increase of 1.56%. The largest institutional shareholder is The Vanguard, holding a total of 123.57K shares, representing 1.53% of shares outstanding, with 526.98% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bandera Partners LLC
2.86M
--
JCP Investment Management, LLC
876.06K
--
Carr (Janet A.)
531.28K
+20.94%
First Foundation Advisors
683.95K
-17.28%
The Vanguard Group, Inc.
Star Investors
123.57K
+500.54%
Money Concepts Capital Corp
84.28K
--
Values First Advisors, Inc.
53.29K
+35.08%
RBC Global Asset Management (U.S.) Inc.
34.00K
--
Geode Capital Management, L.L.C.
32.66K
+13.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

There is no risk assessment score for the company; the Textiles & Apparel industry's average is 5.20. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.60
VaR
+3.89%
240-Day Maximum Drawdown
+31.16%
240-Day Volatility
+53.97%

Return

Best Daily Return
60 days
+5.40%
120 days
+6.07%
5 years
+39.68%
Worst Daily Return
60 days
-3.61%
120 days
-3.86%
5 years
-18.42%
Sharpe Ratio
60 days
-0.66
120 days
+0.42
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+31.16%
3 years
+31.16%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.12
3 years
+0.11
5 years
--
Skewness
240 days
+6.50
3 years
+4.59
5 years
+2.28

Volatility

Realised Volatility
240 days
+53.97%
5 years
--
Standardised True Range
240 days
+4.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+84.79%
240 days
+84.79%
Maximum Daily Upside Volatility
60 days
+31.44%
Maximum Daily Downside Volatility
60 days
+26.07%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
-18.06%
60 days
+3.03%
120 days
+29.57%

Peer Comparison

Textiles & Apparel
Tandy Leather Factory Inc
Tandy Leather Factory Inc
TLF
4.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Levi Strauss & Co
Levi Strauss & Co
LEVI
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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