ToughBuilt Industries, Inc.
General ticker "TBLT" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $536.8K (TTM average)
ToughBuilt Industries, Inc. does not follow the US Stock Market performance with the rate: -33.0%.
Estimated limits based on current volatility of 7.6%: low 0.04$, high 0.04$
Factors to consider:
- Total employees count: 165 (-36.3%) as of 2023
- US accounted for 81.1% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Going concern, Supply chain disruptions, Geopolitical risks, Cybersecurity threats, Regulatory and compliance
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [3.52$, 12.11$]
- 2024-12-30 to 2025-12-30 estimated range: [2.54$, 8.63$]
Financial Metrics affecting the TBLT estimates:
- Negative: with PPE of -0.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -84.60 <= 0.33
- Negative: Shareholder equity ratio, % of -18.77 <= 18.93
- Negative: negative Net income
- Positive: Inventory ratio change, % of -7.42 <= -0.75
- Positive: Industry operating cash flow per share per price (median), % of 12.88 > 10.33
- Positive: 2.97 < Industry operating profit margin (median), % of 6.87
- Positive: 0 < Industry earnings per price (median), % of 1.53
Short-term TBLT quotes
Long-term TBLT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $70.03MM | $95.25MM | $76.27MM |
| Operating Expenses | $109.33MM | $147.53MM | $133.49MM |
| Operating Income | $-39.30MM | $-52.28MM | $-57.22MM |
| Non-Operating Income | $1.77MM | $12.98MM | $10.77MM |
| Interest Expense | $0.30MM | $1.91MM | $1.70MM |
| R&D Expense | $6.98MM | $11.30MM | $12.00MM |
| Income(Loss) | $-37.53MM | $-39.30MM | $-46.45MM |
| Profit(Loss)* | $-37.53MM | $-39.30MM | $-46.45MM |
| Stockholders Equity | $57.90MM | $29.71MM | $-9.72MM |
| Inventory | $38.43MM | $40.37MM | $21.94MM |
| Assets | $78.95MM | $83.92MM | $51.79MM |
| Operating Cash Flow | $-66.18MM | $-37.29MM | $-5.09MM |
| Capital expenditure | $11.30MM | $5.10MM | $2.52MM |
| Investing Cash Flow | $-11.30MM | $-5.05MM | $-2.60MM |
| Financing Cash Flow | $82.76MM | $37.43MM | $6.19MM |
| Earnings Per Share** | $-3,645.41 | $-179.50 | $-79.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.