Tandy Leather Valuation
| TLF Stock | USD 2.96 0.04 1.33% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Tandy Leather Factory has a current Real Value of $3.22 per share. The regular price of the company is $2.96. Our model measures the value of Tandy Leather Factory from inspecting the company fundamentals such as Return On Equity of 0.0146, shares outstanding of 8.5 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tandy Leather's valuation include:
Price Book 0.4386 | Enterprise Value | Enterprise Value Ebitda 4.2097 | Price Sales 0.3381 | Trailing PE 32.8889 |
Undervalued
Today
Please note that Tandy Leather's price fluctuation is relatively risky at this time. Calculation of the real value of Tandy Leather Factory is based on 3 months time horizon. Increasing Tandy Leather's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tandy stock is determined by what a typical buyer is willing to pay for full or partial control of Tandy Leather Factory. Since Tandy Leather is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tandy Stock. However, Tandy Leather's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.96 | Real 3.22 | Target 5.51 | Hype 2.96 | Naive 3.41 |
The real value of Tandy Stock, also known as its intrinsic value, is the underlying worth of Tandy Leather Factory Company, which is reflected in its stock price. It is based on Tandy Leather's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tandy Leather's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Tandy Leather Factory helps investors to forecast how Tandy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tandy Leather more accurately as focusing exclusively on Tandy Leather's fundamentals will not take into account other important factors: When choosing an evaluation method for Tandy Leather Factory, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Tandy Leather Cash |
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Tandy Valuation Trend
Comparing Tandy Leather's enterprise value against its market capitalization is a good way to estimate the value of Tandy Leather Factory uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Tandy Leather Total Value Analysis
Tandy Leather Factory is at this time expected to have company total value of 22.56 M with market capitalization of 25.15 M, debt of 10.77 M, and cash on hands of 5.59 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Tandy Leather fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.56 M | 25.15 M | 10.77 M | 5.59 M |
Tandy Leather Investor Information
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tandy Leather Factory has Price/Earnings (P/E) ratio of 187.5. The entity last dividend was issued on the 19th of February 2025. Based on the analysis of Tandy Leather's profitability, liquidity, and operating efficiency, Tandy Leather Factory is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tandy Leather Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Tandy implies not a very effective usage of assets in March.Tandy Leather Ownership Allocation
The market capitalization of Tandy Leather is $25.15 Million. Over half of Tandy Leather's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Tandy Leather Profitability Analysis
The company reported the last year's revenue of 74.39 M. Total Income to common stockholders was 827 K with profit before taxes, overhead, and interest of 41.8 M.Tandy Leather Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tandy Leather's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tandy Leather and how it compares across the competition.
About Tandy Leather Valuation
The stock valuation mechanism determines Tandy Leather's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tandy Leather. We calculate exposure to Tandy Leather's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tandy Leather's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 41.8 M | 35.5 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.56 | 0.44 |
Tandy Leather Quarterly Retained Earnings |
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A single share of Tandy Leather represents a small ownership stake in the entity. As a stockholder of Tandy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tandy Leather Dividends Analysis For Valuation
Please note that Tandy Leather has scaled down on payment of dividends at this time. The Tandy Leather's current Price Earnings Ratio is estimated to increase to 51.66, while Retained Earnings are projected to decrease to roughly 33.7 M.
There are various types of dividends Tandy Leather can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tandy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tandy Leather Factory directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tandy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tandy Leather by the value of the dividends paid out.
Tandy Leather Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tandy Leather does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.8 M | |
| Quarterly Earnings Growth Y O Y | -0.873 |
Tandy Leather Current Valuation Indicators
Valuation refers to the process of determining the present value of Tandy Leather Factory and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tandy we look at many different elements of the entity such as Tandy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tandy Leather, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tandy Leather's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tandy Leather's worth.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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