Business Description
ToughBuilt Industries Inc
NAICS : 332999
SIC : 3423
ISIN : US89157G8684
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TBLT.USA36Q0.Germany IPO Date
2018-12-03Description
ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its major categories contain a total of approximately 11 product lines, consisting of Soft Goods, which includes kneepads, tool bags, pouches and tool belts; Metal Goods, which consists of sawhorses, tool stands and workbench and; Utility Products, which includes utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | -0.12 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -5.09 | |||||
| Beneish M-Score | -6.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -83 | |||||
| 3-Year EBITDA Growth Rate | 78.2 | |||||
| 3-Year EPS without NRI Growth Rate | -5.6 | |||||
| 3-Year FCF Growth Rate | 84.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.08 | |||||
| 9-Day RSI | 44.33 | |||||
| 14-Day RSI | 41.71 | |||||
| 6-1 Month Momentum % | -73.79 | |||||
| 12-1 Month Momentum % | -94.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 190.9 | |||||
| Days Sales Outstanding | 56.61 | |||||
| Days Payable | 190 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -760.5 | |||||
| Shareholder Yield % | -740.43 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.39 | |||||
| Operating Margin % | -58.76 | |||||
| Net Margin % | -57.25 | |||||
| FCF Margin % | -13.84 | |||||
| ROE % | -203.9 | |||||
| ROA % | -67.02 | |||||
| ROIC % | -124.96 | |||||
| ROC (Joel Greenblatt) % | -158.96 | |||||
| ROCE % | -170.4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.01 | |||||
| PB Ratio | 0.17 | |||||
| Price-to-Tangible-Book | 0.17 | |||||
| EV-to-EBIT | -0.1 | |||||
| EV-to-EBITDA | -0.12 | |||||
| EV-to-Revenue | 0.06 | |||||
| EV-to-Forward-Revenue | 0.07 | |||||
| EV-to-FCF | -0.41 | |||||
| Earnings Yield (Greenblatt) % | -1000 | |||||
| FCF Yield % | -651.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
ToughBuilt Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 89.623 | ||
| EPS (TTM) ($) | -196.172 | ||
| Beta | 3.65 | ||
| Volatility % | 67.66 | ||
| 14-Day RSI | 41.71 | ||
| 14-Day ATR ($) | 0.307288 | ||
| 20-Day SMA ($) | 2.53025 | ||
| 12-1 Month Momentum % | -94.87 | ||
| 52-Week Range ($) | 2.12 - 70.849999 | ||
| Shares Outstanding (Mil) | 0.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ToughBuilt Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ToughBuilt Industries Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ToughBuilt Industries Inc Frequently Asked Questions
What is ToughBuilt Industries Inc(TBLT)'s stock price today?
The current price of TBLT is $2.46. The 52 week high of TBLT is $70.85 and 52 week low is $2.12.
When is next earnings date of ToughBuilt Industries Inc(TBLT)?
The next earnings date of ToughBuilt Industries Inc(TBLT) is 2024-05-22 Est..
Does ToughBuilt Industries Inc(TBLT) pay dividends? If so, how much?
ToughBuilt Industries Inc(TBLT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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