Toughbuilt Industries Inc
NASDAQ:TBLT
Intrinsic Value
Toughbuilt Industries, Inc. engages in marketing and distributing home improvement and construction product lines under TOUGHBUILT brand. [ Read More ]
The intrinsic value of one
TBLT
stock under the Base Case scenario is
100.41
USD.
Compared to the current market price of 2.52 USD,
Toughbuilt Industries Inc
is
Undervalued by 97%.
Toughbuilt Industries Inc's market capitalization is 2m USD.
TBLT stock price is 2.52 USD.
TBLT stock price (2.52 USD) is 97% less than its Intrinsic Value (100.41 USD).
TBLT stock price (2.52 USD) is 98% less than its Relative Value (135.71 USD). Open Relative Valuation
TBLT.
TBLT's Revenue has dropped by 0% over the past 12 months.
TBLT's long-term assets (65m USD) exceed its long-term liabilties (56m USD).
TBLT has positive Gross Profit for the last twelve months.
TBLT's ROE (Return on Equity) has significantly decreased in the last 3 years from -62% to -177%, and is approaching profitability.
TBLT's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -94% to -126%, and is approaching profitability.
TBLT's short-term liabilties (53m USD) exceed its short-term assets (39m USD).
TBLT has negative Operating Income for the last twelve months.
TBLT has negative Net Income for the last twelve months.
TBLT's ROE (Return on Equity) for the past 12 months is negative and is equal to -177%.
TBLT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -126%.
TBLT's Revenue has been growing by an exceptional 41% per year for the last 3 years.
TBLT has negative Net Debt. This means that the company has more cash and short-term investments (2m USD) than debt (710k USD).
TBLT has negative Free Cash Flow for the last twelve months.
TBLT's D/E (Debt to Equity) is very low and is equal to 0.09.
TBLT has negative three-year average ROE (Return on Equity): -101%. The company is not efficient at transforming stockholders' equity into net income.
TBLT has negative three-year average ROIC (Return on Invested Capital): -107%. The company is not efficient at using invested capital to generate operating income.
TBLT's Altman Z-Score is very low and is equal to -5.24.
TBLT doesn't generate enough operating income (-53m USD) to safely cover interest payments on its debt (1m USD).
Fundamental Analysis
Toughbuilt Industries Inc
Balance Sheet Decomposition
Toughbuilt Industries Inc
| Current Assets | 39.4m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 9m |
| Other Current Assets | 28.6m |
| Non-Current Assets | 25.1m |
| PP&E | 22.9m |
| Other Non-Current Assets | 2.2m |
| Current Liabilities | 53.3m |
| Accounts Payable | 41.1m |
| Accrued Liabilities | 5.7m |
| Short-Term Debt | 710k |
| Other Current Liabilities | 5.7m |
| Non-Current Liabilities | 3m |
| Other Non-Current Liabilities | 3m |
Earnings Waterfall
Toughbuilt Industries Inc
|
Revenue
|
89.6m
USD
|
|
Cost of Revenue
|
-66m
USD
|
|
Gross Profit
|
23.7m
USD
|
|
Operating Expenses
|
-76.3m
USD
|
|
Operating Income
|
-52.7m
USD
|
|
Other Expenses
|
1.4m
USD
|
|
Net Income
|
-51.3m
USD
|
Free Cash Flow Analysis
Toughbuilt Industries Inc
TBLT Profitability Score
Profitability Due Diligence
Toughbuilt Industries Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Toughbuilt Industries Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
TBLT Solvency Score
Solvency Due Diligence
Toughbuilt Industries Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Toughbuilt Industries Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TBLT Price Targets Summary
Toughbuilt Industries Inc
Ownership
TBLT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
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| 12 Months |
|
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Shareholder Return
TBLT Price
Toughbuilt Industries Inc
| Average Annual Return | -74.25% |
| Standard Deviation of Annual Returns | 16.98% |
| Max Drawdown | -100% |
| Market Capitalization | 2m USD |
| Shares Outstanding | 774 497 |
| Percentage of Shares Shorted | 12.45% |
Company Profile
Toughbuilt Industries Inc
Country
Industry
Market Cap
Dividend Yield
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.
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