Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.028
Neutral
RSI(14)
32.655
Neutral
STOCH(KDJ)(9,3,3)
28.175
Neutral
ATR(14)
0.099
High Vlolatility
CCI(14)
-94.187
Neutral
Williams %R
73.913
Sell
TRIX(12,20)
-0.756
Sell
StochRSI(14)
0.000
Sell
Tandy Leather Factory Inc
TLF2.255USD
-0.015-0.66%
Market hours （ET）Quotes delayed by 15 min
22.90MMarket Cap
2.04P/E TTM
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: 2026-03-27Key Insights
Tandy Leather Factory Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 34 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 products under 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 99 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 76.32M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 76.32M.
Undervalued
The company’s latest PE is 2.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.74M shares, decreasing 1.28% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 21.50K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.
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.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Tandy Leather Factory Inc is 4.63, ranking 36 out of 36 in the Textiles & Apparel industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 22.25M, representing a year-over-year increase of 8.66%, while its net profit experienced a year-over-year increase of 380.12%.
Score
Financials
5.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current valuation score of Tandy Leather Factory Inc is 8.21, ranking 8 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 2.05, which is 1890.51% below the recent high of 40.88 and 12.57% above the recent low of 1.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27No earnings forecast score is currently available for Tandy Leather Factory Inc. The Textiles & Apparel industry's average is 7.27.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Tandy Leather Factory Inc is 6.41, ranking 31 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 2.43 and the support level at 2.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.304
Sell
MA10
2.299
Sell
MA20
2.343
Sell
MA50
2.677
Sell
MA100
2.713
Sell
MA200
2.941
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Tandy Leather Factory Inc is 5.00, ranking 23 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 58.73%, representing a quarter-over-quarter increase of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 143.08K shares, representing 1.77% of shares outstanding, with 21.87% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Bandera Partners LLC
JCP Investment Management, LLC
Carr (Janet A.)
First Foundation Advisors
Money Concepts Capital Corp
Values First Advisors, Inc.
George Kaiser Family Foundation
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Tandy Leather Factory Inc. The Textiles & Apparel industry's average is 5.36. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.56
VaR
+3.76%
240-Day Maximum Drawdown
+36.78%
240-Day Volatility
+56.21%
Return
Best Daily Return
60 days
+11.30%
120 days
+11.30%
5 years
+39.68%
Worst Daily Return
60 days
-24.18%
120 days
-24.18%
5 years
-24.18%
Sharpe Ratio
60 days
-0.95
120 days
-1.02
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+36.78%
3 years
+43.22%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.20
5 years
--
Skewness
240 days
-3.49
3 years
+3.92
5 years
+1.88
Volatility
Realised Volatility
240 days
+56.21%
5 years
--
Standardised True Range
240 days
+4.81%
5 years
--
Downside Risk-Adjusted Return
120 days
-90.21%
240 days
-90.21%
Maximum Daily Upside Volatility
60 days
+66.38%
Maximum Daily Downside Volatility
60 days
+57.05%
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
TLF
4.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GIII
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
KTB
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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