Tandy Leather Financials

TLF Stock  USD 4.09  0.08  1.92%   
Based on the analysis of Tandy Leather's profitability, liquidity, and operating efficiency, Tandy Leather Factory is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Tandy Leather's Other Assets are most likely to increase significantly in the upcoming years. The Tandy Leather's current Short Term Investments is estimated to increase to about 11.1 M, while Short and Long Term Debt Total is projected to decrease to roughly 6.4 M. Key indicators impacting Tandy Leather's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05350.0563
Notably Down
Slightly volatile
Current Ratio3.535.7374
Way Down
Very volatile
The essential information of the day-to-day investment outlook for Tandy Leather includes many different criteria found on its balance sheet. An individual investor should monitor Tandy Leather's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tandy Leather.

Net Income

2.76 Million

  
Understanding current and past Tandy Leather Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tandy Leather's financial statements are interrelated, with each one affecting the others. For example, an increase in Tandy Leather's assets may result in an increase in income on the income statement.

Tandy Leather Stock Summary

Tandy Leather competes with Capri Holdings, Movado, Tapestry, Brilliant Earth, and Signet Jewelers. Tandy Leather Factory, Inc., together with its subsidiaries, operates as a retailer of leather and leathercraft-related items in North America and Spain. Tandy Leather Factory, Inc. was founded in 1919 and is headquartered in Fort Worth, Texas. Tandy Leather operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 492 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS87538X1054
CUSIP87538X105 522126101
LocationTexas; U.S.A
Business Address1900 Southeast Loop
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.tandyleather.com
Phone817 872 3200
CurrencyUSD - US Dollar

Tandy Leather Key Financial Ratios

Tandy Leather Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets80.1M75.7M73.1M68.6M72.1M46.4M
Other Current Liab1.9M3.6M4.0M(1.2M)(255K)(242.3K)
Net Debt(1.4M)2.9M1.5M2.4M(2.7M)(2.6M)
Retained Earnings62.2M57.3M58.7M59.9M63.7M32.5M
Accounts Payable6.2M4.8M3.8M3.1M2.3M2.1M
Cash15.9M10.3M10.2M8.0M12.2M7.5M
Net Receivables408.7K3.1M1.6M672K512K486.4K
Inventory24.0M36.8M38.1M38.2M38.0M22.3M
Other Current Assets297.0K801K624K378K588K456.1K
Total Liab23.7M23.5M21.6M17.1M15.8M12.6M
Total Current Assets52.5M51.0M50.4M47.3M51.3M33.6M
Short Term Debt3.8M3.5M3.1M5.8M6.3M6.7M
Intangible Assets16.5K7K6K5K4.5K4.3K
Other Assets634.3K772K469K394K453.1K577.2K
Common Stock25.1K25K24K23K20.7K20.6K
Net Tangible Assets59.5M56.4M67.4M51.5M59.2M55.9M

Tandy Leather Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense36.3K7K16K9K8.1K7.7K
Total Revenue74.9M64.1M82.7M80.3M76.2M61.1M
Gross Profit42.0M36.1M47.0M46.5M45.2M35.1M
Operating Income(1.6M)(5.3M)2.3M1.4M4.4M4.9M
Ebit(1.6M)(6.3M)2.2M1.4M4.4M4.8M
Ebitda3.6M(2.1M)6.5M5.8M9.0M6.4M
Cost Of Revenue33.0M28.0M35.7M33.8M31.1M26.0M
Income Before Tax(2.6M)(6.3M)2.2M1.4M4.5M4.7M
Net Income(1.9M)(4.9M)1.4M1.2M3.8M2.8M
Income Tax Expense(690.5K)(1.4M)839K181K777K738.2K
Tax Provision(690.5K)(1.4M)839K181K642K1.3M
Net Interest Income(36.3K)(7K)(16K)9K20K21K

Tandy Leather Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory9.3M(12.7M)(2.8M)(328K)231K242.6K
Change In Cash(8.2M)(5.6M)(174K)(2.2M)4.2M4.4M
Free Cash Flow10.2M(13.8M)2.7M519K4.0M2.1M
Depreciation5.1M4.2M4.3M4.4M4.6M4.9M
Other Non Cash Items1.1M1.1M15K9K10.4M11.0M
Capital Expenditures269.0K1.3M1.0M635K576K547.2K
Net Income(1.9M)(4.9M)1.4M1.2M3.8M2.8M
End Period Cash Flow15.9M10.3M10.2M8.0M12.2M7.5M
Change To Netincome5.4M1.6M12.4M895K1.0M894.2K
Investments(9M)(9.0M)(1.0M)(625K)(134K)(140.7K)
Net Borrowings1.6M(9.0M)(9.0M)(14K)(12.6K)(13.2K)

Tandy Financial Ratios 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 fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tandy Leather Factory is roughly  1.98 . 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 Leather Factory Systematic Risk

Tandy Leather's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tandy Leather volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tandy Leather Factory correlated with the market. If Beta is less than 0 Tandy Leather generally moves in the opposite direction as compared to the market. If Tandy Leather Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tandy Leather Factory is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tandy Leather is generally in the same direction as the market. If Beta > 1 Tandy Leather moves generally in the same direction as, but more than the movement of the benchmark.

Tandy Leather Thematic Clasifications

Tandy Leather Factory is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ApparelView
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Tandy Leather Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tandy Leather's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tandy Leather growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0495

At this time, Tandy Leather's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Tandy Leather November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tandy Leather help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tandy Leather Factory. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tandy Leather Factory based on widely used predictive technical indicators. In general, we focus on analyzing Tandy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tandy Leather's daily price indicators and compare them against related drivers.

Complementary Tools for Tandy Stock analysis

When running Tandy Leather's price analysis, check to measure Tandy Leather's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tandy Leather is operating at the current time. Most of Tandy Leather's value examination focuses on studying past and present price action to predict the probability of Tandy Leather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tandy Leather's price. Additionally, you may evaluate how the addition of Tandy Leather to your portfolios can decrease your overall portfolio volatility.
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