ToughBuilt Industries (TBLT) AI Stock Analysis

• Market Cap: $144.00
• Dividend Yield: N/A
• Average Volume (3M): 508.00
• Price to Earnings (P/E): ―
• Beta (1Y): -271.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 165
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Tools & Accessories
• EPS (TTM): N/A
• Shares Outstanding: 1,443,125
• 10 Day Avg. Volume: 958
• 30 Day Avg. Volume: 508
• PEG Ratio: <0.01
• Price to Book (P/B): -0.62
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -0.79
• Enterprise Value/Market Cap: 14.15K
• Enterprise Value/Revenue: 0.03
• Enterprise Value/Gross Profit: 0.12
• Enterprise Value/Ebitda: -0.05
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: ― N/A
• Price Target: ―
• Action: N/A
• Date: ―

Positive Factors

Product Innovation

ToughBuilt's commitment to innovation and patented designs strengthens its competitive position, potentially driving long-term revenue growth and market differentiation.

Negative Factors

Negative Equity

Negative equity poses a severe financial risk, limiting ToughBuilt's ability to secure financing and invest in growth, threatening long-term viability.

ToughBuilt Industries Business Overview & Revenue Model

Company Description

ToughBuilt Industries, Inc. engages in design, manufacture, and distribution of home improvement and construction products for the building industry in the United States, the United Kingdom, Brazil, Canada, Europe, Mexico, and internationally. It ...

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ToughBuilt Industries, Inc. engages in design, manufacture, and distribution of home improvement and construction products for the building industry in the United States, the United Kingdom, Brazil, Canada, Europe, Mexico, and internationally. It ...

How the Company Makes Money

ToughBuilt Industries generates revenue primarily through the sale of its products to retailers, distributors, and directly to consumers. The company has established key revenue streams through its extensive product lines, which include tool organ...

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ToughBuilt Industries generates revenue primarily through the sale of its products to retailers, distributors, and directly to consumers. The company has established key revenue streams through its extensive product lines, which include tool organ...

ToughBuilt Industries Financial Statement Overview

Breakdown	Dec 2023	Dec 2022	Mar 2022	Dec 2020	Dec 2019
Income Statement
Total Revenue	76.27M	95.25M	70.03M	39.43M	19.09M
Gross Profit	16.41M	25.21M	19.11M	11.75M	5.61M
EBITDA	-37.56M	-32.51M	-35.39M	-15.57M	-3.10M
Net Income	-46.45M	-39.30M	-37.53M	-17.35M	-4.30M
Balance Sheet
Total Assets	51.79M	83.92M	78.95M	27.49M	10.47M
Cash, Cash Equivalents and Short-Term Investments	1.15M	2.56M	7.47M	2.19M	25.06K
Total Debt	3.19M	5.41M	0.00	590.95K	4.34M
Total Liabilities	61.51M	54.21M	21.06M	8.14M	7.24M
Stockholders Equity	-9.72M	29.71M	57.90M	19.35M	3.23M
Cash Flow
Free Cash Flow	-7.60M	-42.39M	-77.49M	-27.56M	-11.26M
Operating Cash Flow	-5.09M	-37.29M	-66.18M	-25.06M	-10.23M
Investing Cash Flow	-2.60M	-5.05M	-11.30M	502.05K	-1.03M
Financing Cash Flow	6.19M	37.43M	82.76M	26.73M	5.83M

ToughBuilt Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TBLT, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.77, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.75 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TBLT.

ToughBuilt Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
TBLT	―	$144.00	―	477.82%	―	―	―
KMT	64 Neutral	$2.67B	19.70	10.46%	2.74%	7.16%	28.79%
SWK	64 Neutral	$14.63B	38.82	4.12%	4.42%	-0.06%	3.45%
EML	62 Neutral	$167.96M	28.06	3.06%	2.24%	-11.56%	-73.26%
HLMN	53 Neutral	$1.66B	45.13	2.94%	―	5.49%	92.98%
CVR	46 Neutral	$10.05M	-5.45	-16.20%	0.84%	4.23%	59.12%

ToughBuilt Industries Corporate Events