Tandy Leather Factory, Inc.

How big is Tandy Leather Factory, Inc.?

As of Jun 18, Tandy Leather Factory, Inc. has a market capitalization of 30.07 million, with net sales of 74.16 million and a net profit of 12.98 million over the last four quarters. The company's shareholder's funds are 57.15 million, and total assets are 74.92 million.

Market Cap: As of Jun 18, Tandy Leather Factory, Inc. has a market capitalization of 30.07 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Tandy Leather Factory, Inc. reported net sales of 74.16 million and a net profit of 12.98 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 57.15 million, while total assets were reported at 74.92 million.

What does Tandy Leather Factory, Inc. do?

Tandy Leather Factory, Inc. is a micro-cap retail company specializing in leather products, with recent net sales of $19 million and a net profit of $13 million. Key financial metrics include a P/E ratio of 2.00 and a return on equity of 22.81%.

Overview: <BR>Tandy Leather Factory, Inc. operates in the retailing industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 19 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 13 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 30.07 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 2.00 <BR>Debt Equity: -0.36 <BR>Return on Equity: 22.81% <BR>Price to Book: 0.53<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Tandy Leather Factory, Inc.?

Is Tandy Leather Factory, Inc. overvalued or undervalued?

As of August 11, 2025, Tandy Leather Factory, Inc. is considered very attractive due to its low valuation ratios, including a P/E of 2 and a Price to Book Value of 0.56, despite a year-to-date stock performance of -35.28%, indicating significant upside potential compared to its peers.

As of 11 August 2025, the valuation grade for Tandy Leather Factory, Inc. moved from attractive to very attractive. The company appears to be undervalued, with a P/E ratio of 2, a Price to Book Value of 0.56, and an EV to EBITDA of 2.33, significantly lower than its peers. In comparison, The Honest Co., Inc. has a P/E of 23.51, indicating a much higher valuation, while Barnes & Noble Education, Inc. shows a risky valuation with a P/E of -55.16.<BR><BR>Despite Tandy Leather's recent stock performance lagging behind the S&P 500, with a year-to-date return of -35.28% compared to the S&P 500's 12.22%, the company's low valuation ratios suggest that it may offer significant upside potential. The combination of a low PEG ratio of 0.01 and a high ROE of 22.81% further supports the notion that Tandy Leather is undervalued in the current market.

Is Tandy Leather Factory, Inc. technically bullish or bearish?

As of September 8, 2025, Tandy Leather Factory, Inc. shows a mildly bearish trend with negative momentum indicators, underperforming the S&P 500 significantly year-to-date and over three years.

As of 8 September 2025, the technical trend for Tandy Leather Factory, Inc. has changed from bearish to mildly bearish. The weekly MACD and monthly MACD are both bearish, indicating a negative momentum. The daily moving averages are also bearish, reinforcing the downward trend. Bollinger Bands show a mildly bearish stance on both weekly and monthly time frames. The KST is bullish on a weekly basis but bearish monthly, which presents a mixed signal. Dow Theory aligns with a mildly bearish outlook for both weekly and monthly periods. Although the OBV is bullish on both time frames, it is not enough to offset the overall bearish indicators.<BR><BR>In terms of performance, Tandy Leather has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -35.28% versus the S&P 500's 12.22%, and a 3-year return of -27.91% compared to the S&P's 70.41%. Overall, the technical stance is mildly bearish, with key indicators pointing towards continued weakness.