Tandy Leather Factory Inc (TLF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Tandy Leather Factory Inc stock (TLF) is currently trading at $2.33. Tandy Leather Factory Inc PE ratio is 2.10. Tandy Leather Factory Inc PS ratio (Price-to-Sales) is 0.24. Analyst consensus price target for TLF is $5.50. WallStSmart rates TLF as Hold.
- TLF PE ratio analysis and historical PE chart
- TLF PS ratio (Price-to-Sales) history and trend
- TLF intrinsic value — DCF, Graham Number, EPV models
- TLF stock price prediction 2025 2026 2027 2028 2029 2030
- TLF fair value vs current price
- TLF insider transactions and insider buying
- Is TLF undervalued or overvalued?
- Tandy Leather Factory Inc financial analysis — revenue, earnings, cash flow
- TLF Piotroski F-Score and Altman Z-Score
- TLF analyst price target and Smart Rating
Tandy Leather Factory Inc
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TLF Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Tandy Leather Factory Inc (TLF)
TLF trades at a significant discount to its Graham intrinsic value of $51.48, offering a 94% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Tandy Leather Factory Inc (TLF) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and peg ratio. Fundamentals are solid but monitor weak areas for improvement.
Tandy Leather Factory Inc (TLF) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 2350.00% year-over-year
62.31% held by institutions, strong professional interest
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
Tandy Leather Factory Inc (TLF) Areas to Watch (5)
Losing money on operations
Very expensive relative to growth, significant premium
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 8.70%
Decent profitability, keeps $12 per $100 revenue
Tandy Leather Factory Inc (TLF) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.24), Price/Book (0.35) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.60%. Growth metrics are encouraging with EPS Growth at 2350.00%.
The Bear Case
The primary concerns are Operating Margin, PEG Ratio, Market Cap. Some valuation metrics including PEG Ratio (5.92) suggest expensive pricing. Growth concerns include Revenue Growth at 8.70%, which may limit upside. Profitability pressure is visible in Operating Margin at -2.75%, Profit Margin at 11.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Operating Margin, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TLF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TLF's Price-to-Sales ratio of 0.24x sits near its historical average of 0.25x (33th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 0.26x set in Mar 2026, and 2% above its historical low of 0.24x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Tandy Leather Factory Inc (TLF) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
Tandy Leather Factory Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 76M with 9% growth year-over-year. Profit margins of 11.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1660.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 4M in free cash flow and 5M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Tandy Leather Factory Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact Tandy Leather Factory Inc.
Bottom Line
Tandy Leather Factory Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Tandy Leather Factory Inc(TLF)
NASDAQ
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
Tandy Leather Factory, Inc., is a retailer of leather and related leather goods in North America and Spain. The company is headquartered in Fort Worth, Texas.