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Toughbuilt Industries Inc
NASDAQ:TBLT

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Toughbuilt Industries Inc Logo
Toughbuilt Industries Inc
NASDAQ:TBLT
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Price: 2.31 USD +2.21% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one TBLT stock under the Base Case scenario is 5.44 USD. Compared to the current market price of 2.31 USD, Toughbuilt Industries Inc is Undervalued by 58%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TBLT Intrinsic Value
Base Case
5.44 USD
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TBLT Profitability Score
Profitability Due Diligence

Toughbuilt Industries Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative 3-Year Average ROE
Negative Operating Income
33/100
Profitability
Score

Toughbuilt Industries Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

TBLT Solvency Score
Solvency Due Diligence

Toughbuilt Industries Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Negative Net Debt
Short-Term Liabilities
Long-Term Liabilities
52/100
Solvency
Score

Toughbuilt Industries Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
23%
Gross Margin
-58%
Operating Margin
-35%
Net Margin
-68%
FCF Margin
-51%
ROE
-95%
ROIC
Other

TBLT Capital Structure
Toughbuilt Industries Inc

Market Capitalization 28.5M USD
Total Debt 1.4M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.6M USD
Short-Term Investments 0 USD
Enterprise Value 28.3M USD

Wall St
Price Targets

TBLT Price Targets Summary
Toughbuilt Industries Inc

Wall Street analysts forecast TBLT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TBLT is 6 USD .

Lowest
Price Target
Not Available
Average
Price Target
6 USD
160% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TBLT Competitors
Toughbuilt Industries Inc

TBLT Suppliers & Customers
Toughbuilt Industries Inc

Toughbuilt Industries Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

United States of America
1
Suppliers Map

Toughbuilt Industries Inc has 7 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

TBLT Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 14.65% of the company. Insiders own 3.61%. The biggest insider is Panosian Michael (CEO, President, Chairman), who owns 3.61% of Toughbuilt Industries Inc.

Insiders
3.61%
Institutions
11.03%
Other
85.35%
Insiders
3.61%
Panosian Michael
CEO, President, Chairman
Ownership
3.6141%
Market Value
1M USD
Shares
445 496
Keeler John R
Chief Design Officer
Ownership
0.0001%
Market Value
30 USD
Shares
13
Khachatoorian Zareh
COO and Secretary
Ownership
0.0001%
Market Value
16.2 USD
Shares
7
Institutions
11.03%
Back

TBLT Insider Trading
Buy and sell transactions by insiders

Toughbuilt Industries Inc insiders have only bought shares in the past 12 months.

During the last 12 months Toughbuilt Industries Inc insiders bought 302k USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Panosian Michael (CEO, President, Chairman), who bought 302k USD worth of TBLT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
302k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
302k USD
302k
Purchases
1
Sales
0
Why is insider trading important?

Shareholder Return

TBLT Price
Toughbuilt Industries Inc

1M 1M
+12%
6M 6M
-51%
1Y 1Y
-96%
3Y 3Y
-99%
5Y 5Y
-100%
Annual Price Range
2.31
52w Low
1.38
52w High
62.57
Price Metrics
Average Annual Return -70.13%
Standard Deviation of Annual Returns 4%
Max Drawdown -100%

Company Profile

Toughbuilt Industries Inc

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

28.5M USD

Dividend Yield

0%

Description

Toughbuilt Industries, Inc. engages in marketing and distributing home improvement and construction product lines under TOUGHBUILT brand. The company is headquartered in Lake Forest, California and currently employs 185 full-time employees. The company went IPO on 2018-11-09. The firm distributes various home improvement and construction product lines for both Do-It-Yourself (DIY) and professional markets under the TOUGHBUILT brand name. Its major product line is the soft goods line, which consists of approximately over 100 variations of tool pouches, tool rigs, tool belts and accessories, tools bags, totes, variety of storage solutions and office organizers/bags for laptop/tablet/cellphones. Its second major category of product line is the metal goods, which consists of sawhorses and work support products with design and construction targeted for the discerning users in the industry. Furthermore, it includes several stands and work support products.

Contact

CALIFORNIA
Lake Forest
25371 Commercentre Drive, Suite 200
+19495283100.0
http://www.toughbuilt.com/

IPO

2018-11-09

Employees

185

Officers

Co-Founder, Chairman, Pres & CEO
Mr. Michael Panosian
Co-Founder, Chief Design Officer & Director
Mr. Joshua Keeler
CFO & Principal Financial and Accounting Officer
Mr. Martin Galstyan
COO & Sec.
Mr. Zareh Khachatoorian
Gen. Counsel
Ms. Jolie G. Kahn CPA, Esq.

See Also

Similar Stocks
What is the Intrinsic Value of one TBLT stock?

The intrinsic value of one TBLT stock under the Base Case scenario is 5.44 USD.

Is TBLT stock undervalued or overvalued?

Compared to the current market price of 2.31 USD, Toughbuilt Industries Inc is Undervalued by 58%.