TBLT:NSD-Toughbuilt Industries Inc (USD)

COMMON STOCK | Tools & Accessories |

Last Closing

USD 2.66

Change

-0.04 (-1.48)%

Market Cap

USD 2.09M

Volume

2.11K

Analyst Target

USD 2.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Tools & Accessories

Symbol Name Price(Change) Market Cap
LECO Lincoln Electric Holdings Inc

-4.01 (-1.87%)

USD 10.98B
HLMN Hillman Solutions Corp

-0.11 (-0.99%)

USD 2.12B
EML Eastern Co

+0.30 (+1.12%)

USD 0.20B

ETFs Containing TBLT

ZEO:CA BMO Equal Weight Oil & Ga.. 9.46 % 0.61 %

+0.61 (+-0.61%)

CAD 0.22B
XEG:CA iShares S&P/TSX Capped En.. 7.74 % 0.61 %

+0.15 (+-0.61%)

CAD 1.49B
MINF:CA Middlefield Sustainable I.. 5.06 % 0.00 %

-0.06 (-0.61%)

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Tools & Accessories) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -74.02% 25% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.02% 25% F 9% A-
Trailing 12 Months  
Capital Gain -77.76% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.76% 25% F 7% C-
Trailing 5 Years  
Capital Gain -99.99% 33% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.99% 33% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 5,864.18% 100% F 99% N/A
Dividend Return 5,864.18% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35,065.40% 25% F 1% F
Risk Adjusted Return 16.72% 50% F 49% F
Market Capitalization 2.09M 25% F 3% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector