TOUGHBUILT INDUSTRIES INC (TBLT)
US89157G8684 - Common Stock
TBLT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. TBLT has a bad profitability rating. Also its financial health evaluation is rather negative. TBLT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TBLT had negative earnings in the past year.
TBLT had a negative operating cash flow in the past year.
In the past 5 years TBLT always reported negative net income.
TBLT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
TBLT's Return On Assets of -79.53% is on the low side compared to the rest of the industry. TBLT is outperformed by 94.00% of its industry peers.
TBLT has a Return On Equity of -620.56%. This is amonst the worse of the industry: TBLT underperforms 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.53% | ||
| ROE | -620.56% | ||
| ROIC | N/A |
ROA(3y)-57.02%
ROA(5y)-119.51%
ROE(3y)-106.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of TBLT (26.39%) is worse than 82.00% of its industry peers.
In the last couple of years the Gross Margin of TBLT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for TBLT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.75%
GM growth 5Y-1.09%
2. Health
2.1 Basic Checks
TBLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TBLT has more shares outstanding
The number of shares outstanding for TBLT has been increased compared to 5 years ago.
The debt/assets ratio for TBLT is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -5.31, we must say that TBLT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.31, TBLT is not doing good in the industry: 92.00% of the companies in the same industry are doing better.
TBLT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TBLT (0.09) is better than 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.31 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
TBLT has a Current Ratio of 0.74. This is a bad value and indicates that TBLT is not financially healthy enough and could expect problems in meeting its short term obligations.
TBLT has a worse Current ratio (0.74) than 98.00% of its industry peers.
A Quick Ratio of 0.21 indicates that TBLT may have some problems paying its short term obligations.
TBLT's Quick ratio of 0.21 is on the low side compared to the rest of the industry. TBLT is outperformed by 96.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.21 |
3. Growth
3.1 Past
TBLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.59%, which is quite impressive.
TBLT shows a decrease in Revenue. In the last year, the revenue decreased by -0.46%.
Measured over the past years, TBLT shows a very strong growth in Revenue. The Revenue has been growing by 46.32% on average per year.
EPS 1Y (TTM)91.59%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-4063.41%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y70.88%
Revenue growth 5Y46.32%
Revenue growth Q2Q-31.8%
3.2 Future
TBLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.27% yearly.
TBLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.85% yearly.
EPS Next Y70.37%
EPS Next 2Y34.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year42.42%
Revenue Next 2Y29.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TBLT. In the last year negative earnings were reported.
Also next year TBLT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TBLT's earnings are expected to grow with 34.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.27%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TBLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TOUGHBUILT INDUSTRIES INC
NASDAQ:TBLT (4/15/2024, 7:00:01 PM)
After market: 2.17 -0.06 (-2.69%)2.23
-0.22 (-8.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.27M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -79.53% | ||
| ROE | -620.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)91.59%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y70.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y70.88%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y