TOUGHBUILT INDUSTRIES INC (TBLT) Stock Fundamental Analysis

NASDAQ:TBLT • US89157G8684

2.17 USD
-3.25 (-59.96%)
At close: Aug 8, 2024
2.1 USD
-0.07 (-3.23%)
After Hours: 8/8/2024, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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 has a bad profitability rating. Also its financial health evaluation is rather negative. TBLT is valied quite expensively at the moment, while 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.
  • 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

  • With a Return On Assets value of -79.51%, TBLT is not doing good in the industry: 96.08% of the companies in the same industry are doing better.
  • 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

  • TBLT has a Gross Margin of 26.39%. This is amonst the worse of the industry: TBLT underperforms 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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 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.
  • The Altman-Z score of TBLT (-5.31) is worse than 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 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.
  • The Current ratio of TBLT (0.74) is worse 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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

6

3. Growth

3.1 Past

  • TBLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.65%, 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.
  • 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.
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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • TBLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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

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

0

5. Dividend

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

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 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.