NASDAQ: TBLTToughbuilt Industries Inc Stock
$2.78-0.02 (-0.71%)
Updated Apr 24, 2024
TBLT Price
$2.78
Fair Value Price
N/A
Market Cap
$1.58M
52 Week Low
$2.12
52 Week High
$70.85
P/E
-0.01x
P/B
0.19x
P/S
0.07x
PEG
N/A
Dividend Yield
N/A
Revenue
$89.62M
Earnings
-$51.31M
Gross Margin
26.4%
Operating Margin
-54.24%
Profit Margin
-57.3%
Debt to Equity
6.8
Operating Cash Flow
-$11M
Beta
0.88
Next Earnings
May 20, 2024
Ex-Dividend
N/A
Next Dividend
N/A
TBLT Overview
ToughBuilt Industries, Inc. designs, develops, manufactures, and distributes home improvement and construction products for the building industry in the United States and internationally. It offers tool pouches, tool rigs, tool belts and accessories, tools bags, totes, various storage solutions, and office organizers/bags for laptop/tablet/cellphones, etc.; and kneepads. The company also provides sawhorses, miter saws, table saws, roller stands, and workbenches; sawhorse/jobsite tables; and digital measure and levels. It offers its products under the TOUGHBUILT brand through various home improvement big box stores, professional outlets, and direct marketing to construction companies and trade/wholesale outlets. The company was formerly known as Phalanx, Inc. and changed its name to ToughBuilt Industries, Inc. in December 2015. ToughBuilt Industries, Inc. was incorporated in 2012 and is based in Lake Forest, California.
Zen Score
–
Industry Average (37)
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Due Diligence Checks
TBLT is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
TBLT is good value based on its book value relative to its share price (0.19x), compared to the US Tools & Accessories industry average (2.72x)
P/B vs Industry Valuation
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PEG Value Valuation
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TBLT News
Valuation
TBLT fair value
Fair Value of TBLT stock based on Discounted Cash Flow (DCF)
Price
$2.78
Fair Value
$6.35
Undervalued by
56.19%
TBLT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
TBLT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.01x
Industry
4.06x
Market
41.27x
TBLT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.19x
Industry
2.72x
TBLT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
TBLT's financial health
Profit margin
Revenue
$20.6M
Net Income
-$14.2M
Profit Margin
-69.1%
TBLT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
TBLT's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$64.5M
Liabilities
$56.3M
Debt to equity
6.8
TBLT's short-term liabilities ($53.25M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TBLT's short-term assets ($39.44M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TBLT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
TBLT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$2.0M
Investing
-$1.1M
Financing
$2.7M
TBLT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
TBLT vs Tool & Accessory Stocks
Toughbuilt Industries Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.