TBLT Toughbuilt Industries Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: TBLT

Price (delayed)

$2.74

Market cap

$1.56M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$198.25

Enterprise value

$4.69M

ToughBuilt Industries Inc. is an advanced product design, manufacturer and distributor with emphasis on innovative products. Currently focused on tools and other accessories for the professional and do-it-yourself construction industries. ...

Highlights
TBLT's debt is down by 18% year-on-year and by 14% since the previous quarter
TBLT's gross margin is up by 13% year-on-year
The company's EPS has surged by 93% YoY but it fell by 20% QoQ
The company's gross profit rose by 12% YoY but it fell by 11% QoQ
The equity has shrunk by 83% YoY and by 50% QoQ
The company's net income has shrunk by 77% QoQ and by 65% YoY
Sector: Industrials
Industry: Tools & Accessories
Website: http://www.toughbuilt.com
Peers: LCUT ACU

Key stats

What are the main financial stats of TBLT
Market
Shares outstanding
567,926
Market cap
$1.56M
Enterprise value
$4.69M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.17
Price to sales (P/S)
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.05
Earnings
Revenue
$89.62M
EBIT
-$48.61M
EBITDA
-$42.11M
Free cash flow
-$12.41M
Per share
EPS
-$198.25
Free cash flow per share
-$25.76
Book value per share
$15.95
Revenue per share
$186.13
TBVPS
$134.02
Balance sheet
Total assets
$64.53M
Total liabilities
$56.26M
Debt
$4.97M
Equity
$8.27M
Working capital
-$13.81M
Liquidity
Debt to equity
0.6
Current ratio
0.74
Quick ratio
0.2
Net debt/EBITDA
-0.07
Margins
EBITDA margin
-47%
Gross margin
26.4%
Net margin
-57.3%
Operating margin
-58.8%
Efficiency
Return on assets
-70.8%
Return on equity
-270%
Return on invested capital
-191.1%
Return on capital employed
-430.8%
Return on sales
-54.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TBLT stock price

How has the Toughbuilt Industries stock price performed over time
Intraday
22.32%
1 week
23.98%
1 month
-9.57%
1 year
-95.91%
YTD
-73.24%
QTD
-15.95%

Financial performance

How have Toughbuilt Industries's revenue and profit performed over time
Revenue
$89.62M
Gross profit
$23.65M
Operating income
-$52.66M
Net income
-$51.31M
Gross margin
26.4%
Net margin
-57.3%
TBLT's net margin has dropped by 96% since the previous quarter and by 66% year-on-year
The company's net income has shrunk by 77% QoQ and by 65% YoY
TBLT's gross margin is up by 13% year-on-year
Toughbuilt Industries's operating margin has decreased by 13% from the previous quarter

Growth

What is Toughbuilt Industries's growth rate over time

Valuation

What is Toughbuilt Industries stock price valuation
P/E
N/A
P/B
0.17
P/S
0.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.05
The company's EPS has surged by 93% YoY but it fell by 20% QoQ
TBLT's P/B is 95% below its 5-year quarterly average of 3.7 and 76% below its last 4 quarters average of 0.7
The equity has shrunk by 83% YoY and by 50% QoQ
The price to sales (P/S) is 98% lower than the 5-year quarterly average of 0.5 and 90% lower than the last 4 quarters average of 0.1
TBLT's revenue is down by 10% since the previous quarter

Efficiency

How efficient is Toughbuilt Industries business performance
The ROIC has dropped by 168% since the previous quarter
TBLT's return on equity has dropped by 117% since the previous quarter
The company's return on sales has shrunk by 107% QoQ and by 60% YoY
Toughbuilt Industries's ROA has plunged by 54% from the previous quarter and by 52% YoY

Dividends

What is TBLT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TBLT.

Financial health

How did Toughbuilt Industries financials performed over time
The total assets is 15% greater than the total liabilities
TBLT's quick ratio has dropped by 68% year-on-year and by 4.8% since the previous quarter
Toughbuilt Industries's current ratio has shrunk by 57% YoY and by 15% QoQ
TBLT's debt is 40% smaller than its equity
The equity has shrunk by 83% YoY and by 50% QoQ
TBLT's debt to equity has surged by 71% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.