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TOUGHBUILT INDUSTRIES INC (TBLT) Stock Fundamental Analysis

USA - 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

Taking everything into account, TBLT scores 2 out of 10 in our fundamental rating. TBLT was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. TBLT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TBLT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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 had negative earnings in each of the past 5 years.
In the past 5 years TBLT always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -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 Return On Equity of -620.37%. This is amonst the worse of the industry: TBLT underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 0 100 -100 -200 -300

1.3 Margins

Looking at the Gross Margin, with a value of 26.39%, TBLT is doing worse than 84.31% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -50 -100 -150 -200

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1

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 debt/assets ratio for TBLT is higher compared to a year ago.
TBLT Yearly Shares OutstandingTBLT Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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.
TBLT has a Altman-Z score of -5.31. This is amonst the worse of the industry: TBLT underperforms 96.08% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that TBLT is not too dependend on debt financing.
TBLT has a better Debt to Equity ratio (0.09) 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 2015 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.
With a Current ratio value of 0.74, TBLT is not doing good in the industry: 96.08% of the companies in the same industry are doing better.
A Quick Ratio of 0.21 indicates that TBLT may have some problems paying its short term obligations.
TBLT has a Quick ratio of 0.21. This is amonst the worse of the industry: TBLT underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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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.
The Revenue has been growing by 46.32% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 34.27% on average over the next years. This is a very strong growth
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 2014 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

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1

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 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 10 20 30 40 50

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

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0

5. Dividend

5.1 Amount

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

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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 2024-08-16
Earnings (Next)11-12 2024-11-12
Inst Owners0%
Inst Owner Change0%
Ins Owners128.55%
Ins Owner Change0%
Market Cap1.24M
Analysts82.86
Price Target132.6 (6010.6%)
Short Float %5.98%
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
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
ROICexcg growth 3YN/A
ROICexcg 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