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Toughbuilt Industries, Inc. (TBLT)

Stock Price: $0.768 USD -0.008 (-0.97%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $0.770 +0.002 (0.30%) Oct 23, 7:51 PM

Stock Price Chart

Key Info

Market Cap 29.49M
Revenue (ttm) 20.06M
Net Income (ttm) -11.08M
Shares Out 38.41M
EPS (ttm) -1.02
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $0.768
Previous Close $0.775
Change ($) -0.008
Change (%) -0.97%
Day's Open 0.775
Day's Range 0.750 - 0.780
Day's Volume 806,189
52-Week Range 0.621 - 4.800

More Stats

Market Cap 29.49M
Enterprise Value 10.44M
Earnings Date (est) Nov 24, 2020
Ex-Dividend Date n/a
Shares Outstanding 38.41M
Float 38.16M
EPS (basic) -1.74
EPS (diluted) -1.02
FCF / Share -0.60
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 2.99M
Short Ratio 2.84
Short % of Float 7.83%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.47
PB Ratio 1.16
Revenue 20.06M
Operating Income -10.23M
Net Income -11.08M
Free Cash Flow -13.40M
Net Cash 19.05M
Net Cash / Share 0.50
Gross Margin 27.98%
Operating Margin -51.00%
Profit Margin -61.70%
FCF Margin -66.80%
ROA -35.12%
ROE -82.94%
ROIC -105.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$2.00*
Low
2.00
Current: $0.768
High
2.00
Target: 2.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue19.0915.2914.209.22
Revenue Growth24.86%7.66%54.09%-
Gross Profit5.613.503.971.72
Operating Income-8.58-6.45-3.78-3.93
Net Income-4.30-27.65-5.94-4.73
Shares Outstanding3.100.450.370.35
Earnings Per Share-1.40-72.20-16.10-13.40
Operating Cash Flow-10.23-8.24-1.43-4.19
Capital Expenditures-1.03--0.07-0.35
Free Cash Flow-11.26-8.24-1.50-4.54
Cash & Equivalents4.515.460.041.33
Total Debt4.341.305.945.04
Net Cash / Debt0.164.16-5.90-3.71
Assets10.478.852.403.41
Liabilities7.2427.8110.665.84
Book Value3.23-18.96-9.75-3.92
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Toughbuilt Industries, Inc.
Country United States
Employees 24
CEO Michael Panosian

Stock Information

Ticker Symbol TBLT
Stock Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Unique Identifier NASDAQ: TBLT
IPO Date November 9, 2018

Description

ToughBuilt Industries designs, develops, manufactures, and distributes home improvement and construction products for the building industry in the United States and internationally. The company offers tool pouches, tool rigs, tool belts and accessories, tools bags, totes, various storage solutions, and office organizers/bags for laptop/tablet/cellphones; and kneepads. It also provides sawhorses, miter saws, table saws, and roller stands; sawhorse/jobsite tables; and gloves. The company offers its products under the TOUGHBUILT brand name 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 founded in 2012 and is based in Lake Forest, California.