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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 48 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

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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's Return On Assets of -79.51% is on the low side compared to the rest of the industry. TBLT is outperformed by 96.08% of its industry peers.
The Return On Equity of TBLT (-620.37%) is worse 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 2015 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.
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.
The number of shares outstanding for TBLT has been increased compared to 1 year ago.
Compared to 1 year ago, TBLT has a worse debt to assets ratio.
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's Altman-Z score of -5.31 is on the low side compared to the rest of the industry. TBLT is outperformed by 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 Debt to Equity ratio of 0.09. This is in the better half of the industry: TBLT outperforms 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

A Current Ratio of 0.74 indicates that TBLT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.74, TBLT is doing worse than 96.08% of the companies in the same industry.
TBLT has a Quick 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.
The Quick ratio of TBLT (0.21) is worse than 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.
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

Based on estimates for the next years, TBLT will show a very strong growth in Earnings Per Share. The EPS will grow by 34.27% on average per year.
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

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.
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 10 20 30

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

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0

5. Dividend

5.1 Amount

TBLT does not give a dividend.
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 Change-50%
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 %5.9%
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 for TBLT stock?

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


What is the profitability of TBLT stock?

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


What is the earnings growth outlook for TOUGHBUILT INDUSTRIES INC?

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