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Last Update: 2024-03-28 02:15:49
Toughbuilt Industries Inc ( TBLT ) https://toughbuilt.com
2.93USD
Sector:
Industrials
Industry:
Tools & Accessories
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-96.11%
TBLT
SPY
32.74%
-99.97%
TBLT
SPY
92.93%
-100.00%
TBLT
SPY
224.41%
TBLT
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
94.83
97.26
0.04
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-1.84
1.06
11.47
-3.99
0.00
-2.37
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-51.26
23.81
-51.09
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.7975
-170.91
-190.25
1.75
Other Earnings and Cash Flow Stats:
Toughbuilt Industries Inc ( TBLT ) Net Income TTM ($MM) is -18.78
Toughbuilt Industries Inc ( TBLT ) Operating Income TTM ($MM) is -50.16
Toughbuilt Industries Inc ( TBLT ) Owners' Earnings Annual ($MM) is -36.13
Toughbuilt Industries Inc ( TBLT ) Current Price to Owners' Earnings ratio is -2.54
Toughbuilt Industries Inc ( TBLT ) EBITDA TTM ($MM) is -44.99
Toughbuilt Industries Inc ( TBLT ) EBITDA Margin is -51.09%
Capital Allocation:
Toughbuilt Industries Inc ( TBLT ) has paid 0.00 dividends per share and bought back -24.706678 million shares in the past 12 months
Toughbuilt Industries Inc ( TBLT ) has reduced its debt by 0.176734 million USD in the last 12 months
Capital Structure:
Toughbuilt Industries Inc ( TBLT ) Interest-bearing Debt ($MM) as of last quarter is 4
Toughbuilt Industries Inc ( TBLT ) Annual Working Capital Investments ($MM) are -13
Toughbuilt Industries Inc ( TBLT ) Book Value ($MM) as of last quarter is 8
Toughbuilt Industries Inc ( TBLT ) Debt/Capital as of last quarter is 51%
Other Balance Sheet Stats:
Toughbuilt Industries Inc ( TBLT ) has 1 million in cash on hand as of last quarter
Toughbuilt Industries Inc ( TBLT ) has 53 million of liabilities due within 12 months, and long term debt 1 as of last quarter
Toughbuilt Industries Inc ( TBLT ) has 31 common shares outstanding as of last quarter
Toughbuilt Industries Inc ( TBLT ) has 0 million USD of preferred stock value
Academic Scores:
Toughbuilt Industries Inc ( TBLT ) Altman Z-Score is -4.23 as of last quarter
Toughbuilt Industries Inc ( TBLT ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
Toughbuilt Industries Inc ( TBLT ) largest shareholder is Northern Trust Corp owning 19706 shares at 0.06 ($MM) value
Michael Panosian(an insider) Bought 4051 shares of Toughbuilt Industries Inc ( TBLT ) for the amount of $100059.70 on 2021-12-16
5.82% of Toughbuilt Industries Inc ( TBLT ) is held by insiders, and 4.37% is held by institutions
Toughbuilt Industries Inc ( TBLT ) went public on 2018-11-09
Other Toughbuilt Industries Inc ( TBLT ) financial metrics:
FCF:-39.55
Unlevered Free Cash Flow:-27.76
EPS:-1.82
Operating Margin:-51.26
Gross Profit Margin:23.81
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-689.07
Beta:1.75
Buffet's Owners Earnings:-36.13
Price to Owner's Earnings:-2.54
About Toughbuilt Industries Inc ( TBLT ) :
ToughBuilt Industries, Inc. engages in design, development, manufacture, and distribution of home improvement and construction products for the building industry in the United States and internationally. It offers tool pouches, tool rigs, tool belts and accessories, tools bags, totes, various storage solutions, and office organizers/bags for laptop/tablet/cellphones, etc.; and kneepads. The company also provides sawhorses, miter saws, table saws, roller stands, and workbenches; sawhorse/jobsite tables; and digital measures, including lasers and levels. It offers its products under the TOUGHBUILT brand through various home improvement big box stores, professional outlets, and direct marketing to construction companies and professional and trade/wholesale outlets. The company was formerly known as Phalanx, Inc. and changed its name to ToughBuilt Industries, Inc. in December 2015. ToughBuilt Industries, Inc. was incorporated in 2012 and is headquartered in Lake Forest, California.
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