First Time Loading...

Toughbuilt Industries Inc
NASDAQ:TBLT

Watchlist Manager
Toughbuilt Industries Inc Logo
Toughbuilt Industries Inc
NASDAQ:TBLT
Watchlist
Price: 2.55 USD 0.39% Market Closed
Updated: May 6, 2024
TBLT
/
Cash Flow Statement
/
Cash from Operating Activities

Toughbuilt Industries Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
|

Toughbuilt Industries Inc
Cash from Operating Activities Peer Comparison

Comparables:
PVH
LEVI
TPR
RL
VFC

Competitive Cash from Operating Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Toughbuilt Industries Inc
NASDAQ:TBLT
Cash from Operating Activities
-$11.1m
CAGR 3-Years
19%
CAGR 5-Years
-45%
CAGR 10-Years
N/A
PVH Corp
NYSE:PVH
Cash from Operating Activities
$969.4m
CAGR 3-Years
12%
CAGR 5-Years
3%
CAGR 10-Years
9%
Levi Strauss & Co
NYSE:LEVI
Cash from Operating Activities
$882.3m
CAGR 3-Years
37%
CAGR 5-Years
17%
CAGR 10-Years
11%
Tapestry Inc
NYSE:TPR
Cash from Operating Activities
$1.4B
CAGR 3-Years
34%
CAGR 5-Years
4%
CAGR 10-Years
2%
Ralph Lauren Corp
NYSE:RL
Cash from Operating Activities
$962.7m
CAGR 3-Years
41%
CAGR 5-Years
6%
CAGR 10-Years
1%
VF Corp
NYSE:VFC
Cash from Operating Activities
$1.3B
CAGR 3-Years
3%
CAGR 5-Years
1%
CAGR 10-Years
-2%

See Also

What is Toughbuilt Industries Inc's Cash from Operating Activities?
Cash from Operating Activities
-11.1m USD

Based on the financial report for Sep 30, 2023, Toughbuilt Industries Inc's Cash from Operating Activities amounts to -11.1m USD.

What is Toughbuilt Industries Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
-45%

Over the last year, the Cash from Operating Activities growth was 78%. The average annual Cash from Operating Activities growth rates for Toughbuilt Industries Inc have been 19% over the past three years , -45% over the past five years .

ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.