ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its major categories contain a total of approximately 11 product lines, consisting of Soft Goods, which includes kneepads, tool bags, pouches and tool belts; Metal Goods, which consists of sawhorses, tool stands and workbench and; Utility Products, which includes utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.13
Debt-to-Equity	0.6
Debt-to-EBITDA	-0.12
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-5.09	Distress Grey Safe
Beneish M-Score	-6.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-83
	3-Year EBITDA Growth Rate	78.2
	3-Year EPS without NRI Growth Rate	-5.6
	3-Year FCF Growth Rate	84.5
	Future 3-5Y Total Revenue Growth Rate	22.9

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	50.71
	14-Day RSI	49.27
	6-1 Month Momentum %	-12.3
	12-1 Month Momentum %	-83.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.21
	Cash Ratio	0.03
	Days Inventory	190.9
	Days Sales Outstanding	56.61
	Days Payable	190

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-760.5
	Shareholder Yield %	-758.69

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.39
	Operating Margin %	-58.76
	Net Margin %	-57.25
	FCF Margin %	-13.84
	ROE %	-203.9
	ROA %	-67.02
	ROIC %	-124.96
	ROC (Joel Greenblatt) %	-158.96
	ROCE %	-170.4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.01
	PB Ratio	0.17
	Price-to-Tangible-Book	0.17
	EV-to-EBIT	-0.1
	EV-to-EBITDA	-0.12
	EV-to-Revenue	0.06
	EV-to-Forward-Revenue	0.07
	EV-to-FCF	-0.41
	Earnings Yield (Greenblatt) %	-1000
	FCF Yield %	-651.23

GF Value: €72.75

STU:36Q0

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