Toughbuilt Industries Inc
General ticker "TBLT" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $1.4M
Toughbuilt Industries Inc does not follow the US Stock Market performance with the rate: -28.1%.
Estimated limits based on current volatility of 0.6%: low 2.65$, high 2.68$
Factors to consider:
- Current price 55.2% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [20.68$, 115.50$]
- 2023-12-31 to 2024-12-30 estimated range: [5.94$, 31.49$]
Financial Metrics affecting the TBLT estimates:
- Negative: Non-GAAP EPS, $ of -1699.36 <= 0.10
- Negative: Operating profit margin, % of -35.43 <= 1.03
- Negative: Operating cash flow per share per price, % of -72.57 <= 2.35
- Negative: negative Net income
- Negative: Interest expense per share, $ of 18.88 > 0.74
- Negative: Industry operating cash flow per share per price (median), % of 0 <= 3.85
- Negative: Investing cash flow per share, $ of -49.80 <= -3.48
- Negative: Industry inventory ratio change (median), % of 1.90 > 0.49
Short-term TBLT quotes
Long-term TBLT plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $39.43MM | $70.03MM | $95.25MM |
| Operating Expenses | $53.82MM | $109.33MM | $147.53MM |
| Operating Income | $-14.39MM | $-39.30MM | $-52.28MM |
| Non-Operating Income | $-2.96MM | $1.77MM | $12.98MM |
| Interest Expense | $1.15MM | $0.30MM | $1.91MM |
| R&D Expense | $5.06MM | $6.98MM | $11.30MM |
| Income(Loss) | $-17.35MM | $-37.53MM | $-39.30MM |
| Taxes | $1.15MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-18.50MM | $-37.53MM | $-39.30MM |
| Stockholders Equity | $19.35MM | $57.90MM | $29.71MM |
| Inventory | $8.92MM | $38.43MM | $40.37MM |
| Assets | $27.49MM | $78.95MM | $83.92MM |
| Operating Cash Flow | $-25.06MM | $-66.18MM | $-37.29MM |
| Capital expenditure | $2.50MM | $11.30MM | $5.10MM |
| Investing Cash Flow | $0.50MM | $-11.30MM | $-5.05MM |
| Financing Cash Flow | $26.73MM | $82.76MM | $37.43MM |
| Earnings Per Share* | $-6,620.68 | $-3,617.21 | $-461.15 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.