Tandy Leather Factory Stock Fundamentals
| TLF Stock | USD 4.46 0.02 0.45% |
Tandy Leather Factory fundamentals help investors to digest information that contributes to Tandy Leather's financial success or failures. It also enables traders to predict the movement of Tandy Stock. The fundamental analysis module provides a way to measure Tandy Leather's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tandy Leather stock.
At this time, Tandy Leather's EBIT is most likely to decrease significantly in the upcoming years. The Tandy Leather's current Income Before Tax is estimated to increase to about 4.7 M, while Total Revenue is projected to decrease to roughly 61.1 M. Tandy | Select Account or Indicator |
Tandy Leather Factory Company Return On Equity Analysis
Tandy Leather's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tandy Leather Return On Equity | 0.0663 |
Most of Tandy Leather's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tandy Leather Factory is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tandy Total Stockholder Equity
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Based on the latest financial disclosure, Tandy Leather Factory has a Return On Equity of 0.0663. This is 98.16% lower than that of the Specialty Retail sector and 100.35% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 121.39% lower than that of the firm.
Tandy Leather Factory Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tandy Leather's current stock value. Our valuation model uses many indicators to compare Tandy Leather value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tandy Leather competition to find correlations between indicators driving Tandy Leather's intrinsic value. More Info.Tandy Leather Factory is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tandy Leather Factory is roughly 1.83 . At this time, Tandy Leather's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tandy Leather by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tandy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tandy Leather's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tandy Leather could also be used in its relative valuation, which is a method of valuing Tandy Leather by comparing valuation metrics of similar companies.Tandy Leather is currently under evaluation in return on equity category among its peers.
Tandy Leather Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tandy Leather from analyzing Tandy Leather's financial statements. These drivers represent accounts that assess Tandy Leather's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tandy Leather's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 51.2M | 29.0M | 44.9M | 35.5M | 35.5M | 39.7M | |
| Enterprise Value | 49.8M | 31.9M | 46.4M | 37.9M | 32.8M | 37.7M |
Tandy Leather ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tandy Leather's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tandy Leather's managers, analysts, and investors.Environmental | Governance | Social |
Tandy Fundamentals
| Return On Equity | 0.0663 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 35.09 M | ||||
| Shares Outstanding | 8.4 M | ||||
| Shares Owned By Insiders | 5.73 % | ||||
| Shares Owned By Institutions | 56.63 % | ||||
| Number Of Shares Shorted | 13.26 K | ||||
| Price To Earning | 187.50 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 76.23 M | ||||
| Gross Profit | 47 M | ||||
| EBITDA | 9.04 M | ||||
| Net Income | 3.77 M | ||||
| Cash And Equivalents | 5.59 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 9.43 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | 4.54 M | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 389 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 37.47 M | ||||
| Total Asset | 72.14 M | ||||
| Retained Earnings | 63.66 M | ||||
| Working Capital | 42.32 M | ||||
| Current Asset | 47.56 M | ||||
| Current Liabilities | 8.33 M | ||||
| Net Asset | 72.14 M |
About Tandy Leather Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tandy Leather Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tandy Leather using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tandy Leather Factory based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 223 K | 211.8 K | |
| Total Revenue | 76.2 M | 61.1 M | |
| Cost Of Revenue | 35.7 M | 26.1 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.42 | 0.34 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 9.14 | 4.58 | |
| Ebit Per Revenue | 0.06 | 0.09 |
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Additional Information and Resources on Investing in Tandy Stock
When determining whether Tandy Leather Factory is a strong investment it is important to analyze Tandy Leather's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tandy Leather's future performance. For an informed investment choice regarding Tandy Stock, refer to the following important reports:Check out Tandy Leather Piotroski F Score and Tandy Leather Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tandy Leather. If investors know Tandy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tandy Leather listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Earnings Share 0.43 | Revenue Per Share 8.984 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0363 |
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tandy Leather's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.