ToughBuilt Industries, Inc. Logo

ToughBuilt Industries, Inc.

TBLT

(1.2)
Stock Price

2,21 USD

-79.92% ROA

-271.38% ROE

-5.04x PER

Market Cap.

4.716.634,00 USD

60.06% DER

0% Yield

-57.54% NPM

ToughBuilt Industries, Inc. Stock Analysis

ToughBuilt Industries, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ToughBuilt Industries, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-34.89%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-15.18%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

ToughBuilt Industries, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ToughBuilt Industries, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

ToughBuilt Industries, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ToughBuilt Industries, Inc. Revenue
Year Revenue Growth
2016 9.216.863
2017 14.201.836 35.1%
2018 15.289.400 7.11%
2019 19.090.071 19.91%
2020 39.433.617 51.59%
2021 70.026.324 43.69%
2022 95.253.767 26.48%
2023 82.520.828 -15.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ToughBuilt Industries, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2016 1.247.449
2017 1.675.093 25.53%
2018 1.816.389 7.78%
2019 2.116.018 14.16%
2020 5.056.811 58.16%
2021 6.980.453 27.56%
2022 11.296.948 38.21%
2023 11.665.396 3.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ToughBuilt Industries, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 0 0%
2018 6.937.704 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ToughBuilt Industries, Inc. EBITDA
Year EBITDA Growth
2016 -3.899.926
2017 -3.659.336 -6.57%
2018 -8.680.337 57.84%
2019 -8.355.230 -3.89%
2020 -13.760.305 39.28%
2021 -38.049.974 63.84%
2022 -49.268.247 22.77%
2023 -61.164.944 19.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ToughBuilt Industries, Inc. Gross Profit
Year Gross Profit Growth
2016 1.715.429
2017 3.966.998 56.76%
2018 3.495.194 -13.5%
2019 5.614.124 37.74%
2020 11.746.382 52.21%
2021 19.113.811 38.55%
2022 25.211.263 24.19%
2023 19.651.896 -28.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ToughBuilt Industries, Inc. Net Profit
Year Net Profit Growth
2016 -4.732.331
2017 -5.941.457 20.35%
2018 -27.651.412 78.51%
2019 -5.273.134 -424.38%
2020 -18.499.575 71.5%
2021 -37.235.608 50.32%
2022 -22.532.068 -65.26%
2023 -56.994.296 60.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ToughBuilt Industries, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 -256 100%
2020 -102 -152.48%
2021 -56 -83.64%
2022 -3 -1733.33%
2023 -2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ToughBuilt Industries, Inc. Free Cashflow
Year Free Cashflow Growth
2016 -4.538.570
2017 -1.499.394 -202.69%
2018 -8.243.415 81.81%
2019 -11.260.452 26.79%
2020 -27.561.117 59.14%
2021 -77.485.305 64.43%
2022 -42.391.585 -82.78%
2023 -3.027.527 -1300.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ToughBuilt Industries, Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 -4.185.487
2017 -1.429.468 -192.8%
2018 -8.243.415 82.66%
2019 -10.229.337 19.41%
2020 -25.063.170 59.19%
2021 -66.184.477 62.13%
2022 -37.291.817 -77.48%
2023 -1.963.579 -1799.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ToughBuilt Industries, Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 353.083
2017 69.926 -404.94%
2018 0 0%
2019 1.031.115 100%
2020 2.497.947 58.72%
2021 11.300.828 77.9%
2022 5.099.768 -121.59%
2023 1.063.948 -379.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ToughBuilt Industries, Inc. Equity
Year Equity Growth
2016 -3.920.182
2017 -9.749.424 59.79%
2018 -18.959.307 48.58%
2019 3.226.493 687.61%
2020 19.346.053 83.32%
2021 57.896.523 66.59%
2022 29.707.944 -94.89%
2023 8.271.222 -259.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ToughBuilt Industries, Inc. Assets
Year Assets Growth
2016 3.414.518
2017 2.401.811 -42.16%
2018 8.850.698 72.86%
2019 10.469.625 15.46%
2020 27.490.694 61.92%
2021 78.954.525 65.18%
2022 83.916.996 5.91%
2023 64.532.850 -30.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ToughBuilt Industries, Inc. Liabilities
Year Liabilities Growth
2016 7.334.700
2017 12.151.235 39.64%
2018 27.810.005 56.31%
2019 7.243.132 -283.95%
2020 8.144.641 11.07%
2021 21.058.002 61.32%
2022 54.209.052 61.15%
2023 56.261.628 3.65%

ToughBuilt Industries, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.86
Net Income per Share
-1.65
Price to Earning Ratio
-5.04x
Price To Sales Ratio
0.05x
POCF Ratio
-23.41
PFCF Ratio
-0.38
Price to Book Ratio
31.43
EV to Sales
0.09
EV Over EBITDA
-0.15
EV to Operating CashFlow
-0.71
EV to FreeCashFlow
-0.63
Earnings Yield
-0.2
FreeCashFlow Yield
-2.63
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.13
Graham NetNet
-1.08

Income Statement Metrics

Net Income per Share
-1.65
Income Quality
0.22
ROE
-2.71
Return On Assets
-0.8
Return On Capital Employed
-4.67
Net Income per EBT
1.01
EBT Per Ebit
0.97
Ebit per Revenue
-0.59
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.26
Operating Profit Margin
-0.59
Pretax Profit Margin
-0.57
Net Profit Margin
-0.58

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.35
Free CashFlow per Share
-0.4
Capex to Operating CashFlow
0.12
Capex to Revenue
-0.01
Capex to Depreciation
-0.2
Return on Invested Capital
-2.66
Return on Tangible Assets
-0.8
Days Sales Outstanding
36.62
Days Payables Outstanding
227.35
Days of Inventory on Hand
155.31
Receivables Turnover
9.97
Payables Turnover
1.61
Inventory Turnover
2.35
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,26
Tangible Book Value per Share
0.26
Shareholders Equity per Share
0.26
Interest Debt per Share
0.24
Debt to Equity
0.6
Debt to Assets
0.08
Net Debt to EBITDA
-0.06
Current Ratio
0.74
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
0.6
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,04 Bil.
Average Inventory
29741142
Debt to Market Cap
1.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ToughBuilt Industries, Inc. Dividends
Year Dividends Growth

ToughBuilt Industries, Inc. Profile

About ToughBuilt Industries, Inc.

ToughBuilt Industries, Inc. designs, develops, manufactures, and distributes 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 measure 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 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 based in Lake Forest, California.

CEO
Mr. Michael Panosian
Employee
259
Address
25371 Commercentre Drive
Lake Forest, 92630

ToughBuilt Industries, Inc. Executives & BODs

ToughBuilt Industries, Inc. Executives & BODs
# Name Age
1 Mr. Michael Panosian
Co-Founder, Chairman of the Board of Directors, President & Chief Executive Officer
70
2 Mr. Zareh Khachatoorian
Chief Operating Officer & Secretary
70
3 Mr. Joshua Keeler
Co-Founder, Chief Design Officer & Director
70
4 Mr. Martin Galstyan
Chief Financial Officer and Principal Financial & Accounting Officer
70

ToughBuilt Industries, Inc. Competitors