NAS:TBLT (USA)
Business Description
ToughBuilt Industries Inc
NAICS : 332999
SIC : 3423
25371 Commercentre Drive, Suite 200, Lake Forest, CA, USA, 92630
Compare
Compare
Traded in other countries / regions
36Q.Germany
•
TBLT.USA
Description
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 Australia, Canada, Europe, USA and other countries, of which prime revenue is derived from the USA.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | -0.05 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -2.04 | |||||
| Beneish M-Score | -1.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -72.6 | |||||
| 3-Year EBITDA Growth Rate | 81.3 | |||||
| 3-Year EPS without NRI Growth Rate | 82.8 | |||||
| 3-Year FCF Growth Rate | 65.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.44 | |||||
| 9-Day RSI | 53.61 | |||||
| 14-Day RSI | 54.82 | |||||
| 6-1 Month Momentum % | -95.13 | |||||
| 12-1 Month Momentum % | -97.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 178.13 | |||||
| Days Sales Outstanding | 76.58 | |||||
| Days Payable | 80.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -407.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.73 | |||||
| Operating Margin % | -65.17 | |||||
| Net Margin % | -58.13 | |||||
| ROE % | -75.86 | |||||
| ROA % | -58.37 | |||||
| ROIC % | -116 | |||||
| ROC (Joel Greenblatt) % | -111.9 | |||||
| ROCE % | -75.24 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.12 | |||||
| Price-to-Tangible-Book | 0.12 | |||||
| EV-to-EBIT | -0.46 | |||||
| EV-to-EBITDA | -0.51 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | -0.27 | |||||
| Price-to-Net-Current-Asset-Value | 0.2 | |||||
| Earnings Yield (Greenblatt) % | -209.99 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:TBLT
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 74.965 | ||
| EPS (TTM) ($) | -56.037 | ||
| Beta | 2.41 | ||
| Volatility % | 254.26 | ||
| 14-Day RSI | 54.82 | ||
| 14-Day ATR ($) | 1.20086 | ||
| 20-Day SMA ($) | 5.7635 | ||
| 12-1 Month Momentum % | -97.95 | ||
| 52-Week Range ($) | 1.34 - 104.979751 | ||
| Shares Outstanding (Mil) | 2.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ToughBuilt Industries Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||