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- Ticker
- TBLTW
- Price
- -
- Stock movement up
- +0.00 (1.00%)
- Company name
- ToughBuilt Industries Inc. WT EXP 110923
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Other >Other
- Market cap
- -
- Ent value
- 54.43M
- Price/Sales
- -
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- 20.83%
- 1 year return
- -90.83%
- 3 year return
- -44.78%
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
TBLTW does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 0.61 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | -1.65 |
| FCF per share (TTM) | -0.53 |
Income statement
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Income statement data
| Revenue (TTM) | 89.62M |
| Gross profit (TTM) | 23.65M |
| Operating income (TTM) | -52.66M |
| Net income (TTM) | -51.57M |
| EPS (TTM) | -1.65 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 26.39% |
| Operating margin (TTM) | -58.76% |
| Profit margin (TTM) | -57.54% |
Balance Sheet
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Balance Sheet data
| Cash | 1.83M |
| Net receivables | 8.99M |
| Total current assets | 39.44M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 34.14M |
| Total assets | 64.53M |
| Accounts payable | 41.09M |
| Short/Current long term debt | 4.97M |
| Total current liabilities | 53.25M |
| Total liabilities | 56.26M |
| Shareholder's equity | 8.27M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -11.11M |
| Capital expenditures (TTM) | 5.33M |
| Free cash flow (TTM) | -16.43M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -623.53% |
| Return on Assets | -79.92% |
| Return on Invested Capital | -504.34% |
| Cash Return on Invested Capital | -160.70% |
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Downside potential
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Downside potential data
| TBLTW | S&P500 | |
| Current price drop from All-time high | -98.80% | -9.18% |
| Highest price drop | -99.60% | -56.47% |
| Date of highest drop | 15 Nov 2019 | 9 Mar 2009 |
| Avg drop from high | -83.62% | -10.99% |
| Avg time to new high | 115 days | 12 days |
| Max time to new high | 701 days | 1805 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner