Digging Through Tandy Leather Factory, Inc. (TLF) Fundamentals

On Thursday, shares of Tandy Leather Factory, Inc. (NASDAQ:TLF) marked $3.47 per share versus a previous $3.71 closing price. With having a -6.47% loss, an insight into the fundamental values of Tandy Leather Factory, Inc., investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. TLF showed a fall of -39.23% within its YTD performance, with highs and lows between $2.92 – $6.16 during the period of 52 weeks, compared to the simple moving average of -24.52% in the period of the last 200 days.

Tandy Leather Factory, Inc. (TLF) Analysis

The present dividend yield for TLF owners is set at 0, marking the return investors will get regardless of the company’s performance in the upcoming period. In addition, the growth of sales from quarter to quarter is recording 2.40%, hinting the company’s progress in the upcoming progress.

In order to gain a clear insight on the performance of Tandy Leather Factory, Inc. (TLF) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.

Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while TLF is currently recording an average of 13.84K in volumes. The volatility of the stock on monthly basis is set at 6.15%, while the weekly volatility levels are marked at 7.34%with 2.06% of gain in the last seven days. Additionally, long-term investors are predicting the target price of $3.50, indicating growth from the present price of $3.47, which can represent yet another valuable research and analysis points that can help you decide whether to invest in TLF or pass.

What to Look for When Analyzing Tandy Leather Factory, Inc. Shares?

Tandy Leather Factory, Inc. (TLF) is based in the USA and it represents one of the well-known company operating with Consumer Cyclical sector. If you wish to compare TLF shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of 20.65 for Tandy Leather Factory, Inc., while the value can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value 0.17 is supported by the yearly EPS growth of .

Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 3.62%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 64.10% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.

Are Institutional Investors Increasing Stakes in TLF Shares?

It appears that more than several institutional investors and hedge funds decided to increase stakes in TLF in the recent period. That is how Bandera Partners LLC now has an increase position in TLF by 0.00% in the first quarter, owning 2.86 million shares of TLF stocks, with the value of $11.35 million after the purchase of an additional 0 shares during the last quarter. In the meanwhile, Central Square Management LLC also increased their stake in TLF shares changed 10.34% in the first quarter, which means that the company now owns 653724 shares of company, all valued at $2.6 million after the acquisition of additional 61,278 shares during the last quarter.

The Vanguard Group, Inc. acquired a new position in Tandy Leather Factory, Inc. during the first quarter, with the value of $722909, and Ancora Advisors LLC increased their stake in the company’s shares by 5.85% in the first quarter, now owning 6,700 shares valued at $481108 after the acquisition of the additional 121186 shares during the last quarter. In the end, Goldman Sachs & Co. LLC increased their position by 28.66% during the first quarter, now owning 118729 TLF shares, now holding the value of $471354 in TLF with the purchase of the additional 16 shares during the period of the last quarter. At the present, 64.10% of TLF shares are in the ownership of institutional investors.