Toughbuilt Industries Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.236
- Today's High:
- $0.2428
- Open Price:
- $0.237
- 52W Low:
- $0.231
- 52W High:
- $4
- Prev. Close:
- $0.235
- Volume:
- 213218
Company Statistics
- Market Cap.:
- $8.00 million
- Book Value:
- 0.636
- Revenue TTM:
- $99.24 million
- Operating Margin TTM:
- -52.01%
- Gross Profit TTM:
- $19.11 million
- Profit Margin:
- -29.28%
- Return on Assets TTM:
- -42.89%
- Return on Equity TTM:
- -100.52%
Company Profile
Toughbuilt Industries Inc had its IPO on 2018-11-09 under the ticker symbol TBLT.
The company operates in the Industrials sector and Tools & Accessories industry. Toughbuilt Industries Inc has a staff strength of 259 employees.
Stock update
Shares of Toughbuilt Industries Inc opened at $0.24 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.24 - $0.24, and closed at $0.24.
This is a +1.83% increase from the previous day's closing price.
A total volume of 213,218 shares were traded at the close of the day’s session.
In the last one week, shares of Toughbuilt Industries Inc have increased by +0.97%.
Toughbuilt Industries Inc's Key Ratios
Toughbuilt Industries Inc has a market cap of $8.00 million, indicating a price to book ratio of 0.5718 and a price to sales ratio of 0.3149.
In the last 12-months Toughbuilt Industries Inc’s revenue was $99.24 million with a gross profit of $19.11 million and an EBITDA of $-46784212. The EBITDA ratio measures Toughbuilt Industries Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Toughbuilt Industries Inc’s operating margin was -52.01% while its return on assets stood at -42.89% with a return of equity of -100.52%.
In Q2, Toughbuilt Industries Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 5.5%.
Toughbuilt Industries Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0.0171
- PEG
Its diluted EPS in the last 12-months stands at $13.88 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Toughbuilt Industries Inc’s profitability.
Toughbuilt Industries Inc stock is trading at a EV to sales ratio of 0.3661 and a EV to EBITDA ratio of -1.251. Its price to sales ratio in the trailing 12-months stood at 0.3149.
Toughbuilt Industries Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $67.55 million
- Total Liabilities
- $47.68 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $991679
- Dividend Payout Ratio
- 0%
Toughbuilt Industries Inc ended 2024 with $67.55 million in total assets and $0 in total liabilities. Its intangible assets were valued at $67.55 million while shareholder equity stood at $16.49 million.
Toughbuilt Industries Inc ended 2024 with $0 in deferred long-term liabilities, $47.68 million in other current liabilities, 2592.00 in common stock, $-158953585.00 in retained earnings and $0 in goodwill. Its cash balance stood at $2.21 million and cash and short-term investments were $2.21 million. The company’s total short-term debt was $2,396,379 while long-term debt stood at $0.
Toughbuilt Industries Inc’s total current assets stands at $41.49 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $7.82 million compared to accounts payable of $36.86 million and inventory worth $31.41 million.
In 2024, Toughbuilt Industries Inc's operating cash flow was $0 while its capital expenditure stood at $991679.
Comparatively, Toughbuilt Industries Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.24
- 52-Week High
- $4
- 52-Week Low
- $0.231
- Analyst Target Price
- $2
Toughbuilt Industries Inc stock is currently trading at $0.24 per share. It touched a 52-week high of $4 and a 52-week low of $4. Analysts tracking the stock have a 12-month average target price of $2.
Its 50-day moving average was $0.3 and 200-day moving average was $1.2 The short ratio stood at 2.18 indicating a short percent outstanding of 0%.
Around 581.5% of the company’s stock are held by insiders while 436.6% are held by institutions.
Frequently Asked Questions About Toughbuilt Industries Inc
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About
ToughBuilt Industries, Inc. engages in design, development, manufacture, and distribution of 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 measures, including lasers 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 professional 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 headquartered in Lake Forest, California.