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ToughBuilt Industries Inc
TBLT | US
2.70
USD0
0%
TBLT | US
About ToughBuilt Industries Inc
Sector
Industrials
Industry
Tools & Accessories
Earnings date
30/09/2023
As of date
21/10/2024
Close
2.70
Open
2.70
High
2.70
Low
2.70
ToughBuilt Industries Inc. engages in design development manufacture and distribution of 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 measures including lasers 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 professional 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 headquartered in Lake Forest California.
View LessTBLT | US
Risk
34.3
Sharpe
-0.63
Luna's Score
39/100
Recommendation
Sell
Luna says (TBLT | US)
What's Working
Positive Momentum
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.7%1 month
34.3%3 months
230.4%6 months
172.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.25
Debt to equity
0.60
Debt to assets
0.08
Ent. to EBITDA
-1.08
Ent. to rev.
0.06
PEG
-
Other Fundamentals
EBITDA
-47.50M
MarketCap
2.09M
MarketCap(USD)
2.09M
Div. yield
-
Op. margin
-51.26
Erngs. growth
-
Rev. growth
-31.80
Ret. on equity
-176.69
Short ratio
0.84
Short perc.
41.13
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.35
Range1M
0.59
Range3M
4.99
Volumes: Market Activity
Rel. volume
0.27
Price X volume
1.20K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.08 | 13.79 | Cheaper |
| Ent. to Revenue | 0.06 | 2.00 | Cheaper |
| PE Ratio | - | 21.35 | - |
| Price to Book | 0.25 | 3.17 | Cheaper |
| Dividend Yield | - | 1.89 | - |
| Std. Deviation (3M) | 230.37 | 33.69 | Riskier |
| Debt to Equity | 0.60 | 0.57 | Par |
| Debt to Assets | 0.08 | 0.25 | Cheaper |
| Market Cap | 2.09M | 7.10B | Emerging |
