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TOUGHBUILT INDUSTRIES INC (TBLT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TBLT - US89157G8684 - Common Stock

2.17 USD
-3.25 (-59.96%)
Last: 8/8/2024, 8:00:01 PM
2.1 USD
-0.07 (-3.23%)
After Hours: 8/8/2024, 8:00:01 PM
Fundamental Rating

2

Overall TBLT gets a fundamental rating of 2 out of 10. We evaluated TBLT against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. TBLT may be in some trouble as it scores bad on both profitability and health. TBLT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

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.
TBLT Yearly Net Income VS EBIT VS OCF VS FCFTBLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -79.51%, TBLT is doing worse than 96.08% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -620.37%, TBLT is doing worse than 94.12% of the companies in the same industry.
Industry RankSector Rank
ROA -79.51%
ROE -620.37%
ROIC N/A
ROA(3y)-57.02%
ROA(5y)-119.5%
ROE(3y)-106.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBLT Yearly ROA, ROE, ROICTBLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100 -200 -300

1.3 Margins

  • The Gross Margin of TBLT (26.39%) is worse than 84.31% 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 RankSector 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 3Y0.78%
GM growth 5Y-1.07%
TBLT Yearly Profit, Operating, Gross MarginsTBLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

More info and screens

1

2. Health

2.1 Basic Checks

  • TBLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TBLT has more shares outstanding than it did 1 year ago.
  • TBLT has a worse debt/assets ratio than last year.
TBLT Yearly Shares OutstandingTBLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50K 100K 150K 200K
TBLT Yearly Total Debt VS Total AssetsTBLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • TBLT has an Altman-Z score of -5.31. This is a bad value and indicates that TBLT is not financially healthy and even has some risk of bankruptcy.
  • TBLT has a worse Altman-Z score (-5.31) than 96.08% of its industry peers.
  • 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 68.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -5.31
ROIC/WACCN/A
WACC8.04%
TBLT Yearly LT Debt VS Equity VS FCFTBLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M -60M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that TBLT may have some problems paying its short term obligations.
  • TBLT has a worse Current ratio (0.74) than 96.08% of its industry peers.
  • A Quick Ratio of 0.21 indicates that TBLT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.21, TBLT is not doing good in the industry: 98.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.21
TBLT Yearly Current Assets VS Current LiabilitesTBLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

More info and screens

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.65% over the past year.
  • The Revenue has decreased by -0.45% in the past year.
  • TBLT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.32% yearly.
EPS 1Y (TTM)91.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4063.41%
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y70.88%
Revenue growth 5Y46.32%
Sales Q2Q%-31.79%

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.
  • Based on estimates for the next years, TBLT will show a very strong growth in Revenue. The Revenue will grow by 29.85% on average per year.
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.
TBLT Yearly Revenue VS EstimatesTBLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TBLT Yearly EPS VS EstimatesTBLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 -10K -20K -30K

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TBLT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TBLT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBLT Price Earnings VS Forward Price EarningsTBLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBLT Per share dataTBLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 -200

4.3 Compensation for Growth

  • A more expensive valuation may be justified as TBLT's earnings are expected to grow with 34.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.27%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • TBLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TOUGHBUILT INDUSTRIES INC

NASDAQ:TBLT (8/8/2024, 8:00:01 PM)

After market: 2.1 -0.07 (-3.23%)

2.17

-3.25 (-59.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-16
Earnings (Next)11-12
Inst Owners0%
Inst Owner Change0%
Ins Owners128.55%
Ins Owner Change0%
Market Cap1.24M
Revenue(TTM)89.62M
Net Income(TTM)-51.31M
Analysts82.86
Price Target132.6 (6010.6%)
Short Float %5.88%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)42.4%
Min EPS beat(2)38.08%
Max EPS beat(2)46.72%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-34.16%
Min Revenue beat(2)-35.96%
Max Revenue beat(2)-32.36%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA N/A
EPS(TTM)-202.78
EYN/A
EPS(NY)-1.36
Fwd EYN/A
FCF(TTM)-21.76
FCFYN/A
OCF(TTM)-19.48
OCFYN/A
SpS157.23
BVpS14.51
TBVpS14.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -79.51%
ROE -620.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.39%
FCFM N/A
ROA(3y)-57.02%
ROA(5y)-119.5%
ROE(3y)-106.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.78%
GM growth 5Y-1.07%
F-Score4
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.24%
Cap/Sales 1.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.21
Altman-Z -5.31
F-Score4
WACC8.04%
ROIC/WACCN/A
Cap/Depr(3y)378.53%
Cap/Depr(5y)318.61%
Cap/Sales(3y)9.28%
Cap/Sales(5y)6.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4063.41%
EPS Next Y70.37%
EPS Next 2Y34.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.45%
Revenue growth 3Y70.88%
Revenue growth 5Y46.32%
Sales Q2Q%-31.79%
Revenue Next Year42.42%
Revenue Next 2Y29.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.64%
OCF growth 3YN/A
OCF growth 5YN/A

TOUGHBUILT INDUSTRIES INC / TBLT FAQ

What is the ChartMill fundamental rating of TOUGHBUILT INDUSTRIES INC (TBLT) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TBLT.


What is the valuation status of TOUGHBUILT INDUSTRIES INC (TBLT) stock?

ChartMill assigns a valuation rating of 1 / 10 to TOUGHBUILT INDUSTRIES INC (TBLT). This can be considered as Overvalued.


Can you provide the profitability details for TOUGHBUILT INDUSTRIES INC?

TOUGHBUILT INDUSTRIES INC (TBLT) has a profitability rating of 0 / 10.


What is the financial health of TOUGHBUILT INDUSTRIES INC (TBLT) stock?

The financial health rating of TOUGHBUILT INDUSTRIES INC (TBLT) is 1 / 10.