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Tandy Leather Factory Inc

TLF
3.180USD
+0.010+0.32%
Close 02/06, 16:00ETQuotes delayed by 15 min
25.65MMarket Cap
2.57P/E TTM

Tandy Leather Factory Inc

3.180
+0.010+0.32%
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: 2026-02-06

Key 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 32 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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 / 36
Overall Ranking
418 / 4521
Industry
Textiles & Apparel

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 74.39M.
Undervalued
The company’s latest PE is 2.57, 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 The Vanguard
Star Investor The Vanguard holds 143.08K 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: 2026-02-06

The 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 17.26M, representing a year-over-year decrease of 0.50%, while its net profit experienced a year-over-year decrease of 924.24%.

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
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: 2026-02-06

The 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 2.57, which is 1488.78% below the recent high of 40.88 and 30.22% 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 32/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Tandy Leather Factory Inc. The Textiles & Apparel industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Tandy Leather Factory Inc is 9.15, ranking 7 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 3.45 and the support level at 2.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.072
Buy
RSI(14)
73.156
Buy
STOCH(KDJ)(9,3,3)
70.513
Neutral
ATR(14)
0.114
Low Volatility
CCI(14)
130.521
Buy
Williams %R
29.508
Buy
TRIX(12,20)
0.354
Sell
StochRSI(14)
88.645
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.049
Buy
MA10
2.950
Buy
MA20
2.886
Buy
MA50
2.775
Buy
MA100
2.870
Buy
MA200
3.006
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 21.96% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
449.49K
-6.77%
The Vanguard Group, Inc.
Star Investors
139.10K
+12.57%
Money Concepts Capital Corp
82.03K
--
Values First Advisors, Inc.
52.91K
-1.83%
George Kaiser Family Foundation
41.14K
--
Geode Capital Management, L.L.C.
34.17K
+2.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 5.41. The company's beta value is 0.54. 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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.53
VaR
+3.80%
240-Day Maximum Drawdown
+31.12%
240-Day Volatility
+50.86%

Return

Best Daily Return
60 days
+11.30%
120 days
+11.30%
5 years
+39.68%
Worst Daily Return
60 days
-7.45%
120 days
-7.45%
5 years
-18.42%
Sharpe Ratio
60 days
+1.02
120 days
-0.43
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+31.12%
3 years
+34.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
+0.01
5 years
--
Skewness
240 days
+0.36
3 years
+5.54
5 years
+2.39

Volatility

Realised Volatility
240 days
+50.86%
5 years
--
Standardised True Range
240 days
+3.57%
5 years
--
Downside Risk-Adjusted Return
120 days
-69.58%
240 days
-69.58%
Maximum Daily Upside Volatility
60 days
+47.80%
Maximum Daily Downside Volatility
60 days
+34.17%

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

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Tandy Leather Factory Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.08 /10
Score
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7.94 /10
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Score
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