TOUGHBUILT INDUSTRIES INC (TBLT) Fundamental Analysis & Valuation

NASDAQ:TBLT • US89157G8684

Current stock price

2.17 USD
-3.25 (-59.96%)
At close:
2.1 USD
-0.07 (-3.23%)
After Hours:

This TBLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TBLT Profitability Analysis

1.1 Basic Checks

  • In the past year TBLT has reported negative net income.
  • In the past year TBLT has reported a negative cash flow from operations.
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

  • TBLT has a Return On Assets of -79.51%. This is amonst the worse of the industry: TBLT underperforms 96.08% of its industry peers.
  • TBLT has a worse Return On Equity (-620.37%) than 94.12% of its industry peers.
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.
  • TBLT's Gross Margin has been stable in the last couple of years.
  • TBLT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. TBLT Health Analysis

2.1 Basic Checks

  • TBLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TBLT has been increased compared to 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.
  • With a Altman-Z score value of -5.31, TBLT is not doing good in the industry: 96.08% 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 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

  • 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 96.08% 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 98.04% of its industry peers.
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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TBLT Growth Analysis

3.1 Past

  • TBLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.65%, which is quite impressive.
  • TBLT shows a decrease in Revenue. In the last year, the revenue decreased by -0.45%.
  • 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)91.65%
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

Find the best growth stocksShow best growing peers

1

4. TBLT Valuation Analysis

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

  • 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TBLT Dividend Analysis

5.1 Amount

  • No dividends for TBLT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

TBLT Fundamentals: All Metrics, Ratios and Statistics

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 Change100%
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 Fundamental Analysis 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.


How profitable is TOUGHBUILT INDUSTRIES INC (TBLT) stock?

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


Can you provide the financial health for TBLT stock?

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


Can you provide the expected EPS growth for TBLT stock?

The Earnings per Share (EPS) of TOUGHBUILT INDUSTRIES INC (TBLT) is expected to grow by 70.37% in the next year.