Tandy Leather Factory Stock Beta
| TLF Stock | USD 2.98 0.02 0.68% |
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.
Tandy | Beta |
Tandy Leather Factory Company Beta Analysis
Tandy Leather's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Tandy Leather Beta | 0.65 |
Most of Tandy Leather's fundamental indicators, such as Beta, 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.
Tandy Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Tandy Leather is extremely important. It helps to project a fair market value of Tandy Stock properly, considering its historical fundamentals such as Beta. Since Tandy Leather's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tandy Leather's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tandy Leather's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Tandy Leather Factory has a Beta of 0.651. This is 22.5% lower than that of the Specialty Retail sector and 51.78% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Tandy Beta 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 Beta 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 beta 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 29.0M | 44.9M | 35.5M | 35.5M | 40.7M | 38.8M | |
| Enterprise Value | 31.9M | 46.4M | 37.9M | 32.8M | 38.2M | 37.1M |
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 Leather Institutional Holders
Institutional Holdings refers to the ownership stake in Tandy Leather that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tandy Leather's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tandy Leather's value.| Shares | Tower Research Capital Llc | 2024-12-31 | 995 | Advisor Group Holdings, Inc. | 2024-12-31 | 525 | Bank Of America Corp | 2024-12-31 | 34.0 | Jpmorgan Chase & Co | 2024-12-31 | 8.0 | Caldwell Sutter Capital Inc | 2024-12-31 | 2.0 | Cullen/frost Bankers Inc | 2024-09-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Bandera Partners Llc | 2024-12-31 | 2.9 M | Jcp Investment Management, Llc | 2024-12-31 | 876.1 K | Keller Group Invmt Management Inc | 2024-12-31 | 826.8 K | Money Concepts Capital Corp | 2024-12-31 | 84.3 K |
As returns on the market increase, Tandy Leather's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tandy Leather is expected to be smaller as well.
Tandy Fundamentals
| Return On Equity | 0.0146 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.81 M | ||||
| Shares Outstanding | 8.5 M | ||||
| Shares Owned By Insiders | 5.67 % | ||||
| Shares Owned By Institutions | 56.48 % | ||||
| Number Of Shares Shorted | 7.88 K | ||||
| Price To Earning | 187.50 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 74.39 M | ||||
| Gross Profit | 41.8 M | ||||
| EBITDA | 628 K | ||||
| Net Income | 827 K | ||||
| Cash And Equivalents | 5.59 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 10.77 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.96 X | ||||
| Book Value Per Share | 6.73 X | ||||
| Cash Flow From Operations | 4.55 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 5.51 | ||||
| Number Of Employees | 414 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 25.32 M | ||||
| Total Asset | 74.92 M | ||||
| Retained Earnings | 64.49 M | ||||
| Working Capital | 40.65 M | ||||
| Current Asset | 47.56 M | ||||
| Current Liabilities | 8.33 M | ||||
| Annual Yield | 0.38 % | ||||
| Net Asset | 74.92 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.
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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 (0.87) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.