TLF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $2.45
Kapitalisasi Pasar (MRQ) $20M
P/E (TTM) -9.1
EPS (TTM) $-0.27
Pendapatan (TTM) $77M
ROE (TTM) -3.2%
Rentang 52M $2–$3

TLF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Tandy Leather Factory, Inc. - common stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Tandy Leather Factory, Inc. is an American specialty retailer and wholesale distributor of leather and leatherwork related products. It operates more than 100 stores worldwide. Originally part of the Tandy Corporation, Tandy Leather has gone through a series of acquisitions and mergers, eventually being sold to The Leather Factory in 2000. The Tandy Leather flagship store next to their corporate headquarters in Fort Worth, Texas also houses the Al and Ann Stohlman Leathercraft Museum.

Origin

Tandy Leather began as a family-owned leather goods company based in Fort Worth, Texas in 1919. Norton Hinckley and Dave L. Tandy partnered to start the Hinckley-Tandy Leather Company and concentrated their efforts on selling sole leather and other supplies to shoe repair dealers in Texas. During World War II, civilian leather rationing prompted the company to move towards leatherworking as a hobby, which gave the company supply priority by providing for the armed forces.

Tandy's son, Charles joined the business after returning from the war in 1948. He had been tracking the growth of leathercraft through correspondence with his father and wanted to put more focus on this industry. Among his first moves was the opening of the first two retail stores in 1950 specializing exclusively in leathercraft. Norton Hinckley did not agree with the transition and the founders came to an agreement where the company split and Hinckley would continue in the shoe findings industry.

Tandy Leather relied heavily on its formula of mail order sales, however the venture made a 100 percent return on investment the first year. Tandy had $2.9 million in sales and opened 15 stores within the first two years. The following decade was filled with rapid growth through the continuous opening of new stores and the acquisition of other handicraft companies. By 1961, Tandy Leather was operating 125 stores in 105 cities of the United States and Canada and the company name was changed to Tandy Corporation. In 1963, Tandy Corporation acquired management control of the Radio Shack Corporation and, after two years, Charles Tandy had turned the company's $4 million loss into a profit. During that time of recovery, the Tandy Corporation purchased common stock until they owned 85% of the outstanding Radio Shack common stock.

In 1975, the Tandy Corporation Board of Directors announced a plan to separate Tandy's businesses into three distinct publicly held companies. The two new companies would be named Tandycrafts, Inc. and Tex Tan-Hickok, Inc. This plan was publicized as a strategy to provide intensive leadership and tailored management of the three distinct and diverse businesses of the company. With this transition, Radio Shack and Tandy Leather Company were no longer under the same corporate umbrella.

The beginning of The Leather Factory

Wray Thompson was promoted to President of Tandy Leather Company in 1976 and Dave Ferrill was promoted to the position of National Sales Manager; they oversaw 288 stores. Ron Morgan was promoted to the Eastern Divisional VP in 1977. Although they opened their 300th store that year, the popularity of Nature-Tand's products had begun to slide as reflected by their sales and profit records.

Charles Tandy died unexpectedly on November 4, 1978, at the age of 60. Concurrently, key stakeholders began to question the direction of the company and Wray Thompson resigned from his position as president.

Wray Thompson's future in the leathercraft industry was uncertain, however Ron Morgan paid Wray Thompson a visit and the two colleagues began to brainstorm; before the evening was over, they had developed an informal plan for a shared new enterprise in the leathercraft industry.

Initially three separate companies were set up:

Midas Leathercraft Tool Company, Inc. – an importer/exporter of New Zealand made tools

MT Enterprises – a partnership engaged in finding and developing customers to consult in the leathercraft industry

Midas Leathercraft – a retail leathercraft store similar to that of a Tandy store, where the partners would also office.

Shortly thereafter, the partners were contacted by the Scholze Tannery, a division of The Brown Group in Chattanooga, Tennessee, to solicit a consulting agreement to help Scholze join the leathercraft market. Wray Thompson and Ron Morgan departed for Chattanooga, TN in 1980 to set up the new company later to be known as The Leather Factory. Prior to their departure they hired Jon Thompson, Wray Thompson's oldest son, to begin the task of setting up Midas Leathercraft retail operations in Arlington, TX.

With merchandise finally in Tennessee, Jon Thompson was called to Chattanooga as he had been waiting three months to open his own store as a dealer for The Leather Factory in Arlington, TX. Help in Tennessee was still sparse, so Jon Thompson pulled, packed and shipped his own store opening merchandise order before driving straight through from Tennessee to Texas before the freight truck arrived.

By 1984, the manufacturer Ivan Leathercraft was producing over 1,000 items for Midas Leathercraft Tool Company, who then supplied those items to The Leather Factory and others. They had opened six stores and named George Hurst, long-time associate and ex-merchandising manager for Tandy, general manager of The Leather Factory. Regardless of their mounting success, the Brown Group decided to sell off or close down all companies that were under $100 million annually, unprofitable or non-shoe related. The Leather Factory, consisting of six locations, was offered for sale.

Midas Leathercraft purchases assets of The Leather Factory

Through Midas Leathercraft Tool Company, the partners purchased the assets of The Leather Factory in January 1985. Midas, with just over $200,000 in assets, took on a debt of just under $1.2 million for the asset purchase of the company. Two of the six managers chose not to gamble on new owners, so Wray Thompson called on former Tandy Leather Regional Manager Clyde Angus and his son, Mark, who had run the family's western store in Pennsylvania.

The Leather Factory introduced their wholesale club in 1986. Membership fees were allocated to the advertising budget which allowed the company to produce more mailing pieces and sales. By 1989, they had moved their warehouse and factory from Chattanooga to Fort Worth, Texas, and opened their twelfth location.

By 1991, The Leather Factory had acquired American Leather Company and fourteen stores were open. Wray Thompson and Ron Morgan promoted from within to free them up from day-to-day buying and selling. Jon Thompson was put in charge of operations and Mark Angus, The Leather Factory leader in sales gains and profits, was promoted to sales manager and relocated to Ft. Worth. Greg Sartor, former president of ST Leather, was hired as the craft sales manager. In 1993, The Leather Factory went public via a reverse merger on the American Stock exchange and five new Vice Presidents were named: Jon Thompson, Dave Ferrill, Mark Angus, Greg Sartor and Robin Myers Morgan.

TLF purchases Tandy Leather Company

In 1999, Tandy Leather Company closed all of its sales units and became solely a mail order/internet marketer. On November 30, 2000, The Leather Factory purchased the operating assets of Tandy Leather Company. Shannon Greene, who joined the company in 1997 as controller, was named Chief Financial Officer and The Leather Factory hired Jim Linnell to develop and lead a new chain of Tandy Leather stores.

In 2005, The Leather Factory name was officially changed to Tandy Leather Factory. CEO Wray Thompson stated

Tandy Leather Company, founded by Charles Tandy and his father, was the first U.S. company dedicated to leathercraft. As such, we believe that Tandy’s name recognition is the best in the industry. On the other hand, The Leather Factory has provided over twenty years of stability and predictability that enabled us to purchase Tandy Leather Company several years ago. In order to accurately reflect the long-term stability of The Leather Factory while at the same time promote the name recognition of Tandy Leather Company, it makes sense to change our corporate name to Tandy Leather Factory, Inc.

In 2006, Wray Thompson retired after nearly 50 years in the industry – having been president of Tandy Leather with 21 years of service and co-founder of The Leather Factory over 27 years. Ron Morgan, the company's president since 2001, was appointed the new CEO.

Ron Morgan and Robin Myers Morgan both retired in 2009, with 40 and 39 years in the industry. Jon Thompson, the company's president and chief operating officer, was named CEO of Tandy Leather Factory. Other executives include Mark Angus as senior vice president and Shannon Greene as chief financial officer.

In 2012, Tandy opened a second European location in Cadiz, Spain. International markets were expanded further in 2011 with the opening of the first Australian combination wholesale/retail store in Minto, just outside Sydney. In 2013, Tandy opened its Flagship store next to the headquarters and Bob Moore Construction was awarded the TEXO/AGC Distinguished Building Award for the design of the glass building that can be seen from the nearby Interstate 20. The Al and Ann Stohlman Museum has been moved to the lobby of the Tandy Leather Factory headquarters.

Tandy Leather Museum & Gallery

In the lobby of the Tandy Leather corporate headquarters in Fort Worth, Texas, there is a public museum and art gallery featuring historic pieces of leather art, including the Al and Ann Stohlman Collection. Other artists' work on exhibit include Ken Griffin, George Hurst, Jim Linnell, Al Shelton, Christine Stanley, and others.

== References ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorRetail industriRetail karyawan401 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$76M
2018-12-31 → 2025-12-31
EPS$1.10
2018-12-31 → 2025-12-31
Arus Kas Bebas·
2018-12-31 → 2024-12-31
Margin bersih-2.1%
2018-12-31 → 2024-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TLF rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -9.1rata-rata 5T ≈25.1 ≈25.1 · ·
P/S (TTM) 0.3rata-rata 5T ≈0.5 ≈0.5 0.2 Terlalu mahal
P/B (MRQ) 0.4rata-rata 5T ≈0.7 ≈0.7 0.8 Kurang nilai
Harga / FCF (TTM) -8.7rata-rata 5T ≈29.8 ≈29.8 · ·
Harga / Arus Kas (TTM) 12.7rata-rata 5T ≈14.8 ≈14.8 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 0.4rata-rata 5T ≈0.7 ≈0.7 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.75Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Feb 25, 2026$0,75USD≈31.9%
Feb 19, 2025$1,50USD≈37.9%
Jul 2, 2014$0,25USD≈2.8%
Feb 28, 2012$0,25USD≈4.7%
Jun 1, 2010$0,75USD≈17.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 12.4%
Laporan Berikutnya Nov 09, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Maret 2026 Mei 11, 2026 $0.03 — —
31 Des. 2025 $-0.08 — —
30 Sep. 2025 $-0.17 — —
30 Sep. 2022 $0.09 $-0.08 211.4%
30 Juni 2022 $-0.07 $0.08 -186.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019201820172016
Revenue $76M$74M$76M$80M$83M$64M$75M$83M$82M$83M
Cost of Revenue $33M$33M$31M$34M$36M$28M$33M$32M$33M$31M
Gross Profit $44M$42M$45M$46M$47M$36M$42M$51M$49M$52M
Operating Expenses ·······$11M$45M$41M
Operating Income $-963.0K$628.0K$4M$1M$2M$-6M$-3M$6M$6M$10M
Interest Expense ····$16.0K$7.0K$36.0K$305.0K$205.6K$155.2K
Other Non-op $-4M$132.0K$42.0K$11.0K$-91.0K$76.0K$40.0K$553.6K$167.1K$57.3K
Pretax Income $12M$1M$5M$1M$2M$-6M$-3M$6M$6M$10M
Income Tax $3M$264.0K$777.0K$181.0K$839.0K$-1M$-690.0K$2M$4M$4M
Net Income $9M$827.0K$4M$1M$1M$-5M$-2M$4M$2M$6M
EPS (Basic) $1.11$0.10$0.45$0.15$0.16$-0.54$-0.21$0.48$0.27$0.69
EPS (Diluted) $1.10$0.09$0.45$0.15$0.16$-0.54$-0.21$0.48$0.27$0.69
Shares (Basic) 8,234,8628,493,9898,339,6588,363,3908,709,8669,062,5988,973,2469,185,2039,242,0929,301,867
Shares (Diluted) 8,264,1748,783,0638,369,9768,394,5678,720,4699,062,5988,973,2469,205,0089,245,5379,321,558
EBITDA ·$628.0K$4M$1M$2M$-6M$-3M$6M$9M$12M
Neraca 30
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $16M$13M$12M$8M$10M$10M$16M$24M$18M$17M
Short-term Investments ······$9M$0··
Receivables $425.0K$331.0K$300.0K$400.0K$600.0K$400.0K$409.0K$408.2K$461.2K$561.0K
Inventory $33M$36M$38M$38M$38M$37M$24M$33M$35M$33M
Prepaid Expense $721.0K$898.0K$475.0K$272.0K$483.0K··$1M$1M$2M
Other Current Assets $111.0K$96.0K$113.0K$106.0K$141.0K$265.0K$297.0K$331.8K$328.5K$140.2K
Current Assets $51M$51M$51M$47M$50M$51M$53M$60M$55M$53M
PP&E (Net) $10M$12M$11M$11M$12M$12M$13M$15M$16M$16M
PP&E (Gross) $26M$32M$29M$28M$28M$27M$27M$28M$27M$26M
Accum. Depreciation $16M$19M$18M$17M$16M$15M$15M$14M$12M$10M
Goodwill ······$0$954.8K$962.9K$956.2K
Intangibles ···$5.0K$6.0K$6.0K$7.0K$16.5K$19.2K$20.8K
Other Non-current Assets $710.0K$517.0K$438.0K$392.0K$394.0K$387.0K$345.0K$386.1K$379.7K$334.4K
Total Assets $87M$75M$72M$69M$73M$76M$80M$77M$73M$71M
Accounts Payable ····$5M$6M$6M$2M$2M$2M
Accrued Liabilities ····$4M$4M$3M$5M$5M$6M
Current Liabilities $10M$10M$9M$9M$12M$13M$12M$8M$8M$8M
Capital Leases $24M$8M$6M$7M$8M$9M$11M$0$0·
Deferred Tax ·$0$9.0K$0··$296.0K$0$0$2M
Other Non-current Liabilities $149.0K$76.0K$205.0K$326.0K$417.0K$463.0K$509.0K$555.3K$596.8K·
Long-term Debt ···$0$415.0K$446.0K$0$9M$7M$7M
Total Debt ···$0$415.0K$446.0K$0$9M$7M$7M
Common Stock $22.0K$23.0K$23.0K$23.0K$24.0K$25.0K$25.0K$24.8K$24.8K$27.0K
Paid-in Capital $4M$5M$4M$3M$4M$6M$5M$4M$4M$6M
Retained Earnings $61M$64M$64M$60M$59M$57M$62M$64M$60M$59M
Treasury Stock $10M$10M$10M$10M$10M$10M$10M$9M$7M$10M
AOCI $-2M$-2M$-2M$-2M$-1M$-1M$-1M$-1M$-762.3K$-2M
Stockholders' Equity $53M$57M$56M$51M$52M$52M$56M$58M$56M$53M
Liabilities + Equity $87M$75M$72M$69M$73M$76M$80M$77M$73M$71M
Shares Outstanding 8,072,8758,496,5818,399,2458,293,1508,547,3359,150,806·9,060,5619,270,8629,193,162
Arus Kas 19
Metrik Tren 2025202420232022202120202019201820172016
D&A ·······$2M$2M$2M
Stock-based Comp $484.0K$548.0K$770.0K$1M$797.0K$887.0K$770.0K$327.6K$239.6K$199.9K
Deferred Tax $595.0K$31.0K$-364.0K$0$82.0K$-84.0K$-131.0K$273.4K$-74.5K$205.1K
Amort. of Intangibles ·······$2.7K$1.6K$6.4K
Other Non-cash ·······$3M$-3M$-986.8K
Operating Cash Flow $-556.0K$5M$5M$1M$4M$-13M$10M$8M$2M$8M
CapEx $8M$3M$576.0K$635.0K$1M$1M$269.0K$1M$2M$2M
Investing Cash Flow $17M$-3M$-576.0K$-625.0K$-1M$6M$-9M$-1M$-2M$-2M
Debt Issued ····$0$416.0K$0$2M$0$4M
Net Debt Issued ··$0$-359.0K$0$416.0K$-9M$2M·$4M
Stock Issued ·········$0
Stock Repurchased $1M$0$11.0K$2M$3M$0$735.0K$2M$0$4M
Net Stock Activity ·$0$-11.0K$-2M$-3M$0$-735.2K$-2M·$-4M
Dividends Paid $13M$0········
Financing Cash Flow $-14M$-1.0K$-26.0K$-2M$-3M$416.0K$-10M$-57.0K$150.7K$-94.5K
Net Change in Cash $3M$1M$4M$-2M$-174.0K$-6M$-8M$6M$1M$6M
Taxes Paid $2M$2M$984.0K$-430.0K$-994.0K$56.0K$715.0K$1M$2M$4M
Free Cash Flow ·$2M$4M$519.0K$3M$-14M$10M$6M$1M$6M
Levered FCF ····$3M$-14M$10M$6M$1M$6M
Profitabilitas 8
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin ·56.2%59.2%57.9%56.9%56.3%56.0%60.9%63.3%62.4%
Operating Margin ·0.84%5.8%1.7%2.8%-9.9%-3.5%4.6%8.8%12.4%
Net Margin ·1.1%4.9%1.5%1.6%-7.6%-2.5%2.4%5.4%7.7%
Pretax Margin ·1.5%6.0%1.8%2.6%-9.8%-3.5%4.5%8.7%12.3%
EBITDA Margin ·0.84%5.8%1.7%2.8%-9.9%-3.5%6.8%11.1%14.5%
ROA ·1.1%5.4%1.7%1.8%-6.3%-2.3%2.6%6.0%9.1%
ROE ·1.4%6.9%2.4%2.6%-9.4%-3.4%3.3%7.6%12.1%
ROIC ·0.83%6.5%2.4%2.7%-9.4%-3.4%3.0%6.7%10.6%
Likuiditas & Solvabilitas 5
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio ·5.15.75.34.13.94.38.78.36.5
Quick Ratio ·1.41.40.90.90.81.33.52.72.1
Debt / Equity ···0.00.00.00.00.20.10.1
LT Debt / Equity ···0.00.00.00.00.10.10.1
Interest Coverage ····143.8-906.9-71.712.635.266.4
Efisiensi 3
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover ·1.01.11.11.10.80.91.11.11.2
Inventory Turnover ·0.90.80.91.00.91.20.90.90.9
Receivables Turnover ·235.8229.6165.6163.0168.9173.2201.0161.1148.9
Per Saham 5
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share ·$6.73$6.71$6.21$6.03··$6.56$6.42$5.79
Revenue / Share ·$8.47$9.11$9.57$9.48$7.07$8.35$9.05$8.89$8.90
Cash Flow / Share ·$0.52$0.54$0.14$0.43$-1.38$1.17$0.80$0.33$0.81
Cash / Share ·$1.56$1.45$0.96$1.19··$2.66$1.98$1.82
EPS (TTM) $1.10$0.09$0.45$0.15$0.16$-0.54$-0.21$0.48$0.27$0.69
Tingkat Pertumbuhan 7
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 2.6%-2.4%-5.1%-2.8%29.0%·····
Revenue CAGR 3Y -1.7%-3.5%6.0%·······
Revenue CAGR 5Y 3.6%·········
EPS YoY 1122.2%-80.0%200.0%-6.2%······
EPS CAGR 3Y 94.3%-17.4%········
Net Income YoY 1000.6%-78.0%207.1%-9.4%······
Net Income CAGR 3Y 95.0%-15.2%········
Valuasi (TTM) 16
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $76M$74M$76M$80M$83M$64M$75M$83M$82M$83M
Net Income TTM $9M$827.0K$4M$1M$1M$-5M$-2M$4M$2M$6M
Market Cap ·$41M$36M$35M$44M··$51M$72M$75M
Enterprise Value ···$27M$34M··$36M$61M$66M
P/E 2.553.29.528.332.2-5.9-27.211.828.711.7
P/S ·0.50.50.40.5··0.60.90.9
P/B ·0.70.60.70.9··0.91.21.4
P / Tangible Book 0.40.70.60.70.9·····
P / Cash Flow ·8.97.930.511.8··7.023.810.0
P / FCF ·26.09.067.916.2··8.253.912.8
EV / EBITDA ···19.614.9··6.56.75.5
EV / FCF ···52.512.6··5.845.711.2
EV / Revenue ···0.30.4··0.40.70.8
Dividend Yield ·0.00%········
Earnings Yield 40.2%1.9%10.6%3.5%3.1%-16.9%-3.7%8.5%3.5%8.5%
Annual Payout $13M$0········

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $76M $74M $76M $80M $83M
Margin Kotor % · 56.2% 59.2% 57.9% 56.9%
Margin Operasi % · 0.84% 5.8% 1.7% 2.8%
Laba Bersih $9M $827.0K $4M $1M $1M
EPS Dilusian $1.10 $0.09 $0.45 $0.15 $0.16

Pemilik institusional (13F) 25 pengaju · $11.6M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 25
Nilai yang dipegang $11.6M
Posisi baru 2
Posisi yang keluar 1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
2 (0 vs Kuartal sebelumnya) 1 (-2 vs Kuartal sebelumnya) 6 (+2 vs Kuartal sebelumnya) 3 (-2 vs Kuartal sebelumnya) +47K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Bandera Partners LLC $6.658.991 2.857.936 57,28% Saham
JCP Investment Management, LLC $2.041.217 876.059 17,56% Saham
FIRST FOUNDATION ADVISORS $522.724 224.345 4,50% Saham
Brooklands Fund Management Ltd $498.302 215.717 4,29% Saham
Value Investment Professionals, LLC $428.578 183.939 3,69% Saham
VANGUARD GROUP INC $392.044 143.082 3,37% Saham
VANGUARD CAPITAL MANAGEMENT LLC $336.517 144.428 2,89% Saham
MONEY CONCEPTS CAPITAL CORP $187.796 80.599 1,62% Saham
Values First Advisors, Inc. $134.625 57.779 1,16% Saham
George Kaiser Family Foundation $101.222 43.443 0,87% Saham
RENAISSANCE TECHNOLOGIES LLC $62.705 26.912 0,54% Saham
VANGUARD FIDUCIARY TRUST CO $59.730 25.635 0,51% Saham
GEODE CAPITAL MANAGEMENT, LLC $58.696 25.184 0,50% Saham
DIMENSIONAL FUND ADVISORS LP $49.883 21.409 0,43% Saham
JAMES INVESTMENT RESEARCH, INC. $29.295 12.573 0,25% Saham
NewEdge Advisors, LLC $29.295 12.573 0,25% Saham
STATE STREET CORP $28.093 12.057 0,24% Saham
Tower Research Capital LLC (TRC) $3.439 1.476 0,03% Saham
OSAIC HOLDINGS, INC. $1.976 848 0,02% Saham
BARCLAYS PLC $33 14 0,00% Saham
MORGAN STANLEY $18 7 0,00% Saham
Caitong International Asset Management Co., Ltd $12 5 0,00% Saham
CALDWELL SUTTER CAPITAL, INC. $5 2 0,00% Saham
WELLS FARGO & COMPANY/MN $1 1 0,00% Saham
ROYAL BANK OF CANADA $0 8 0,00% Saham

Aktivis & pemilik 5%+ 11 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
FIRST FOUNDATION ADVISORS ×2 pengajuan 4 Agu 2023 · Pengajuan awal Investasi pasif SEC
JCP Investment Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×4 pengajuan 26 Mei 2022 · Pengajuan awal · SEC
BANDERA MASTER FUND L.P., BANDERA PARTNERS LLC, GREGORY BYLINSKY, JEFFERSON GRAMM ×5 pengajuan 18 Mei 2022 · Pengajuan awal · SEC
Nery Capital Partners, L.P., Michael A. Nery ×3 pengajuan 7 Jan. 2015 · Pengajuan awal · SEC
Bandera Partners LLC, Gregory Bylinsky, Jefferson Gramm, Andrew Shpiz ×4 pengajuan 14 Nov. 2012 · Pengajuan awal · SEC
Ronald C. Morgan, Robin L. Morgan 13 Sep. 2006 · Pengajuan awal · SEC
J. Wray Thompson, Sr. 13 Sep. 2006 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 3 Okt. 2003 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 1 Agu 2002 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 22 Jan. 2002 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 22 Jan. 2002 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 26 orang dalam · 3 pejabat · 19 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Lars Johan Hedberg Chief Executive Officer 18 Feb. 2026 M 60.350 0 0 $0
Janet A Carr CEO 3 Okt. 2022 M 369.687 0 0 $0
Tina L Castillo CFO (former) 28 Feb. 2020 M 20.101 0 0 $0
John Richmond Sullivan Direktur 9 Juni 2026 M 10.371 0 0 $0
Johnathan Lee Gehre Direktur 9 Juni 2026 M 10.371 0 0 $0
Diana Saadeh-Jajeh Direktur 9 Juni 2026 M 13.503 0 0 $0
Victoria Marie Cantrell Direktur 9 Juni 2026 M 29.935 0 0 $0
Sejal Vinu Patel Direktur 7 Juni 2022 A 2.800 0 0 $0
Pappas James C Direktur 7 Juni 2022 A 2.800 0 0 $0
William M Warren Direktur 7 Juni 2022 A 2.800 0 0 $0
Brent Cornell Beshore Direktur 25 Feb. 2020 A · 0 0 $0
Sharon M Leite Direktur 25 Feb. 2020 A · 0 0 $0
Gramm Jefferson Direktur 22 Maret 2019 M 2.861.689 0 0 $0
Field T Lange Direktur 13 Juni 2017 X 17.264 0 0 $0
Joseph R Mannes Direktur 19 Mei 2017 X 40.265 0 0 $0
Edward L Martin III Direktur 23 Feb. 2017 A 7.064 0 0 $0
Bryan J Wilkinson Direktur 22 Maret 2016 A 5.263 0 0 $0
Wray J Thompson Direktur 14 Sep. 2012 S 16.519 0 0 $0
Michael A Markwardt Direktur 21 Nov. 2006 X 6.000 0 0 $0
H W Markwardt Direktur 21 Nov. 2006 X 6.000 0 0 $0
Ronald C Morgan Pemilik 10% 7 Jan. 2010 S 1.112.500 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M Pemilik 10% 22 Feb. 2007 S 800.000 0 0 $0
Shannon L Greene · 20 Nov. 2018 S 146.394 0 0 $0
Mark J Angus · 16 Nov. 2018 S 17.708 0 0 $0
Jon W Thompson · 3 Mei 2016 S 119.062 0 0 $0
Michael A Nery · 12 Agu 2014 S 900.000 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 5 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DFSU · Dimensional ETF Trust 0,00% 1.360 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.058 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 40.447 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 103.981 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 857 NS 31 Juli 2026 N-PORT

TLF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 5 analis BELI
1 20,0% Beli Kuat
3 60,0% Beli
1 20,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TLF · 2.5 2.6% · · ·
AKA $115M -3.7 4.4% -5.2% -29.7% 57.3%
CATO · -9.8 0.62% -0.90% -3.7% ·
PLCE $91M -1.0 -12.8% -7.3% 298.9% 29.9%
LVLU $16M -1.1 -10.6% -4.9% -377.4% 43.2%
DXLG · -1.1 -6.9% · · ·
DBGI · -5.8 -36.1% · · ·
XELB · -0.2 -40.2% · · ·
DBGI · -5.8 -36.1% · · ·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 11, 2026