TOUGHBUILT INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.46 USD | -2.38% |
|
+9.82% | -75.97% |
| Apr. 02 | ToughBuilt Industries, Inc. Secures Line of Credit | CI |
| Feb. 14 | ToughBuilt Industries Prices $3.5 Million Public Offering; Shares Fall | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 11.52 | 5.557 | 31.94 | 47.19 | 31.14 |
| Enterprise Value (EV) 1 | 7.366 | 9.874 | 30.34 | 39.72 | 33.99 |
| P/E ratio | - | - | - | -0.98 x | -0.33 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.29 x | 0.81 x | 0.67 x | 0.33 x |
| EV / Revenue | 0.48 x | 0.52 x | 0.77 x | 0.57 x | 0.36 x |
| EV / EBITDA | -1.43 x | -1.18 x | -2.2 x | -1.06 x | -0.71 x |
| EV / FCF | 0.32 x | -0.28 x | -1.7 x | -0.72 x | -5.92 x |
| FCF Yield | 315% | -359% | -58.7% | -138% | -16.9% |
| Price to Book | - | - | - | 0.82 x | 1.11 x |
| Nbr of stocks (in thousands) | 0.1 | 0.29 | 4.13 | 13.3 | 205 |
| Reference price 2 | 114,074 | 19,500 | 7,732 | 3,559 | 152.1 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/26/21 | 4/18/22 | 3/31/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.2 | 15.29 | 19.09 | 39.43 | 70.03 | 95.25 |
| EBITDA 1 | -3.659 | -5.138 | -8.355 | -13.76 | -37.46 | -48.11 |
| EBIT 1 | -3.779 | -5.259 | -8.581 | -14.39 | -39.3 | -52.28 |
| Operating Margin | -26.61% | -34.4% | -44.95% | -36.48% | -56.12% | -54.88% |
| Earnings before Tax (EBT) 1 | -5.941 | -27.65 | -4.301 | -17.35 | -37.53 | -39.3 |
| Net income 1 | -5.941 | -27.65 | -4.301 | -17.35 | -37.53 | -39.3 |
| Net margin | -41.84% | -180.85% | -22.53% | -43.99% | -53.59% | -41.25% |
| EPS | - | - | - | - | -3,645 | -461.1 |
| Free Cash Flow 1 | 0.7599 | 23.21 | -35.42 | -17.8 | -54.93 | -5.741 |
| FCF margin | 5.35% | 151.79% | -185.54% | -45.14% | -78.44% | -6.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/14/18 | 3/29/19 | 3/30/20 | 3/26/21 | 4/18/22 | 3/31/23 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.85 | 17.2 | 24.67 | - | 30.25 | 18.88 | 20.6 |
| EBITDA | -6.89 | - | - | - | - | - | - |
| EBIT 1 | -7.319 | -11.41 | -14.68 | - | -9.541 | -12.04 | -10.58 |
| Operating Margin | -46.17% | -66.33% | -59.49% | - | -31.54% | -63.77% | -51.34% |
| Earnings before Tax (EBT) 1 | -7.422 | -9.095 | -14.96 | - | 8.006 | -5.725 | -14.25 |
| Net income 1 | -7.422 | -11.4 | -14.96 | -12.14 | 0.5392 | -5.725 | -14.25 |
| Net margin | -46.82% | -66.28% | -60.61% | - | 1.78% | -30.33% | -69.17% |
| EPS 2 | -877.5 | -877.5 | -1,170 | -614.3 | 1.950 | -23.40 | -29.90 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/16/21 | 11/15/21 | 4/18/22 | 8/19/22 | 11/14/22 | 8/21/23 | 11/20/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.3 | - | 4.32 | - | - | 2.85 |
| Net Cash position 1 | - | 4.16 | - | 1.6 | 7.47 | - |
| Leverage (Debt/EBITDA) | -1.721 x | - | -0.5167 x | - | - | -0.0592 x |
| Free Cash Flow 1 | 0.76 | 23.2 | -35.4 | -17.8 | -54.9 | -5.74 |
| ROE (net income / shareholders' equity) | 111% | 203% | 54.7% | -154% | -97.2% | -89.7% |
| ROA (Net income/ Total Assets) | -81.2% | -58.4% | -55.5% | -47.4% | -46.2% | -40.1% |
| Assets 1 | 7.316 | 47.33 | 7.747 | 36.62 | 81.31 | 97.94 |
| Book Value Per Share | - | - | - | - | 4,366 | 137.0 |
| Cash Flow per Share | - | - | - | - | 563.0 | 11.80 |
| Capex 1 | 0.07 | - | 1.03 | 2.5 | 11.3 | 5.1 |
| Capex / Sales | 0.49% | - | 5.4% | 6.33% | 16.14% | 5.35% |
| Announcement Date | 5/14/18 | 3/29/19 | 3/30/20 | 3/26/21 | 4/18/22 | 3/31/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -75.97% | 1.91M | |
| +6.57% | 3.96B | |
| +1.17% | 1.9B | |
| -1.01% | 1.53B | |
| +31.81% | 597M | |
| -15.15% | 531M | |
| +7.20% | 486M | |
| -11.25% | 282M | |
| -11.51% | 275M | |
| -16.44% | 247M |
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- Financials ToughBuilt Industries, Inc.
