XNASTBLT
Market cap2mUSD
Dec 24, Last price
2.66USD
1D
-1.85%
1Q
1.92%
IPO
-100.00%
Name
Toughbuilt Industries Inc
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
300.96%
Rev. gr., 5y
46.32%
Revenues
95m
+36.03%
Net income
-23m
L-39.49%
CFO
-37m
L-43.65%
Profile
ToughBuilt Industries, Inc. designs, develops, manufactures, and distributes 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 measure 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 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 based in Lake Forest, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 95,254 36.03% | 70,026 77.58% | |||||||
Cost of revenue | 81,339 | 57,893 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,914 | 12,133 | |||||||
NOPBT Margin | 14.61% | 17.33% | |||||||
Operating Taxes | (16,763) | (290) | |||||||
Tax Rate | |||||||||
NOPAT | 30,678 | 12,424 | |||||||
Net income | (22,532) -39.49% | (37,236) 101.28% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 30,482 | 83,354 | |||||||
BB yield | -197.63% | -227.53% | |||||||
| Debt | |||||||||
Debt current | 1,933 | ||||||||
Long-term debt | 7,914 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 7,283 | (7,472) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (37,292) | (66,184) | |||||||
CAPEX | (5,100) | (11,301) | |||||||
Cash from investing activities | (5,050) | (11,301) | |||||||
Cash from financing activities | 37,434 | 82,763 | |||||||
FCF | 49,696 | (19,644) | |||||||
| Balance | |||||||||
Cash | 2,564 | 7,472 | |||||||
Long term investments | |||||||||
Excess cash | 3,971 | ||||||||
Stockholders' equity | (144,952) | (98,275) | |||||||
Invested Capital | 180,070 | 156,171 | |||||||
ROIC | 18.25% | 10.49% | |||||||
ROCE | 39.62% | 20.96% | |||||||
| EV | |||||||||
Common stock shares outstanding | 101 | 10 | |||||||
Price | 152.10 -95.73% | 3,558.75 -53.97% | |||||||
Market cap | 15,424 -57.90% | 36,634 | |||||||
EV | 22,707 | 29,162 | |||||||
EBITDA | 18,790 | 13,972 | |||||||
EV/EBITDA | 1.21 | 2.09 | |||||||
Interest | 1,914 | 298 | |||||||
Interest/NOPBT | 13.76% | 2.46% | |||||||