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Toughbuilt Industries (TBLT)
:TBLT
RESEARCH TOOLSreports
Total Valuation
ToughBuilt Industries has a market cap or net worth of $2.53M. The enterprise value is ―.
Market Cap$2.53M
Enterprise Value―
Share Statistics
ToughBuilt Industries has 1,443,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,443,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ToughBuilt Industries’s return on equity (ROE) is 4.78 and return on invested capital (ROIC) is 875.92%.
Return on Equity (ROE)4.78
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)875.92%
Return on Capital Employed (ROCE)6.87
Revenue Per Employee462.25K
Profits Per Employee-281.51K
Employee Count165
Asset Turnover1.47
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of ToughBuilt Industries is >-0.01. ToughBuilt Industries’s PEG ratio is >-0.01.
PE Ratio>-0.01
PS Ratio0.03
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow-0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, ToughBuilt Industries had revenue of 76.27M and earned -46.45M in profits. Earnings per share was -7.94K.
Revenue76.27M
Gross Profit16.41M
Operating Income-57.22M
Pretax Income-46.45M
Net Income-46.45M
EBITDA-37.56M
Earnings Per Share (EPS)-7.94K
Cash Flow
In the last 12 months, operating cash flow was -5.09M and capital expenditures -2.52M, giving a free cash flow of -7.60M billion.
Operating Cash Flow-5.09M
Free Cash Flow-7.60M
Free Cash Flow per Share-5.27
Dividends & Yields
ToughBuilt Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-36.36%
50-Day Moving Average2.06
200-Day Moving Average2.92
Relative Strength Index (RSI)34.28
Average Volume (3m)544.00
Important Dates
ToughBuilt Industries upcoming earnings date is Nov 11, 2024, TBA Not Confirmed.
Last Earnings DateAug 16, 2024
Next Earnings DateNov 11, 2024
Ex-Dividend Date―
Financial Position
ToughBuilt Industries as a current ratio of 0.56, with Debt / Equity ratio of -32.80%
Current Ratio0.56
Quick Ratio0.19
Debt to Market Cap4.82
Net Debt to EBITDA-0.05
Interest Coverage Ratio-33.64
Taxes
In the past 12 months, ToughBuilt Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ToughBuilt Industries EV to EBITDA ratio is -0.06, with an EV/FCF ratio of -0.28.
EV to Sales0.03
EV to EBITDA-0.06
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.41
Balance Sheet
ToughBuilt Industries has $1.15M in cash and marketable securities with $1.34M in debt, giving a net cash position of $2.04M billion.
Cash & Marketable Securities$1.15M
Total Debt$1.34M
Net Cash$2.04M
Net Cash Per Share$1.41
Tangible Book Value Per Share-$1.66K
Margins
Gross margin is 21.51%, with operating margin of -75.02%, and net profit margin of -60.90%.
Gross Margin21.51%
Operating Margin-75.02%
Pretax Margin-60.90%
Net Profit Margin-60.90%
EBITDA Margin-49.25%
EBIT Margin-58.67%
Analyst Forecast
The average price target for ToughBuilt Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―