Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Sell
RSI(14)
33.862
Neutral
STOCH(KDJ)(9,3,3)
15.421
Neutral
ATR(14)
0.131
High Vlolatility
CCI(14)
-66.454
Neutral
Williams %R
77.551
Sell
TRIX(12,20)
-0.458
Sell
StochRSI(14)
100.000
Buy
Tandy Leather Factory Inc
TLF2.670USD
+0.080+3.09%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
21.54MMarket Cap
1.88P/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: 2025-11-21Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
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 2.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.73M shares, decreasing 3.66% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 20.75K 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: 2025-11-21The company's current financial score is 4.63, which is lower than the Textiles & Apparel industry's average of 7.20. 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
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: 2025-11-21The company’s current valuation score is 8.21, which is higher than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 2.16, which is 1792.29% below the recent high of 40.88 and 16.89% above the recent low of 1.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/37
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21There is no earnings forecast score for this company; the Textiles & Apparel industry's average is 7.22.
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: 2025-11-21The company’s current price momentum score is 6.65, which is lower than the Textiles & Apparel industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 2.98 and the support level at 2.46, 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
2.628
Buy
MA10
2.770
Sell
MA20
2.883
Sell
MA50
2.974
Sell
MA100
3.133
Sell
MA200
3.103
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 5.00, which is lower than the Textiles & Apparel industry's average of 7.08. The latest institutional shareholding proportion is 58.58%, representing a quarter-over-quarter decrease of 8.53%. The largest institutional shareholder is The Vanguard, holding a total of 139.10K shares, representing 1.72% of shares outstanding, with 605.77% 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
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21There is no risk assessment score for the company; the Textiles & Apparel industry's average is 5.60. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.61
VaR
+3.86%
240-Day Maximum Drawdown
+34.92%
240-Day Volatility
+54.87%
Return
Best Daily Return
60 days
+3.09%
120 days
+6.07%
5 years
+39.68%
Worst Daily Return
60 days
-7.45%
120 days
-7.45%
5 years
-18.42%
Sharpe Ratio
60 days
-2.52
120 days
-0.83
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+34.92%
3 years
+34.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.14
5 years
--
Skewness
240 days
+6.45
3 years
+4.72
5 years
+2.39
Volatility
Realised Volatility
240 days
+54.87%
5 years
--
Standardised True Range
240 days
+4.70%
5 years
--
Downside Risk-Adjusted Return
120 days
-123.86%
240 days
-123.86%
Maximum Daily Upside Volatility
60 days
+35.65%
Maximum Daily Downside Volatility
60 days
+20.81%
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
4.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Figs Inc
FIGS
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Tandy Leather Factory Inc?
The TradingKey Stock Score provides a comprehensive assessment of Tandy Leather Factory Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Tandy Leather Factory Inc’s performance and outlook.
How do we generate the financial health score of Tandy Leather Factory Inc?
To generate the financial health score of Tandy Leather Factory Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Tandy Leather Factory Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Tandy Leather Factory Inc.
How do we generate the company valuation score of Tandy Leather Factory Inc?
To generate the company valuation score of Tandy Leather Factory Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Tandy Leather Factory Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Tandy Leather Factory Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Tandy Leather Factory Inc.
How do we generate the earnings forecast score of Tandy Leather Factory Inc?
To calculate the earnings forecast score of Tandy Leather Factory Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Tandy Leather Factory Inc’s future.
How do we generate the price momentum score of Tandy Leather Factory Inc?
When generating the price momentum score for Tandy Leather Factory Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Tandy Leather Factory Inc’s prices. A higher score indicates a more stable short-term price trend for Tandy Leather Factory Inc.
How do we generate the institutional confidence score of Tandy Leather Factory Inc?
To generate the institutional confidence score of Tandy Leather Factory Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Tandy Leather Factory Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Tandy Leather Factory Inc.
How do we generate the risk management score of Tandy Leather Factory Inc?
To assess the risk management score of Tandy Leather Factory Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Tandy Leather Factory Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Tandy Leather Factory Inc.
