TBLTW
ToughBuilt Industries, Inc. WT EXP 110923 [TBLTW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
TBLTW Stock Summary
In the News
TBLTW Financial details
Company Rating
Sell
Market Cap
0
Income
-51.57M
Revenue
89.62M
Book val./share
17.18
Cash/share
3.81
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-0.01
Forward P/E
-
PEG
0
P/S
-
P/B
0.04
P/C
0
P/FCF
-
Quick Ratio
0.2
Current Ratio
0.74
Debt / Equity
0.6
LT Debt / Equity
0.36
-
-
EPS (TTM)
-201.98
EPS next Y
-
EPS next Q
-
EPS this Y
-93.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-76.1%
Revenue last 5Y
44.18%
Revenue Q/Q
9.27%
EPS Q/Q
25.54%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
1.6%
Inst Trans
0.81%
ROA
-80%
ROE
-271%
ROC
-4.67%
Gross Margin
26%
Oper. Margin
-59%
Profit Margin
-58%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.005-0.335
52W High
-
52W Low
-
RSI
44.46
Rel Volume
1.46
Avg Volume
25.56K
Volume
37.35K
Perf Week
0%
Perf Month
-
Perf Quarter
-
Perf Half Y
-33.11%
-
-
-
-
Beta
-
-
-
Volatility
0%, 0.01%
Prev Close
1%
Price
0.0101
Change
-21.71%
TBLTW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 157.62K | 60.03K | 14.11K | 6.8K | 939.34 | |
| Net income per share | -285.07K | -16.58K | -6.62K | -3.62K | -222.2 | |
| Operating cash flow per share | -84.98K | -32.17K | -8.97K | -6.43K | -367.75 | |
| Free cash flow per share | -84.98K | -35.41K | -9.86K | -7.53K | -418.04 | |
| Cash per share | 56.29K | 78.81 | 785.5 | 725.88 | 25.29 | |
| Book value per share | -195.46K | 10.15K | 6.92K | 5.62K | 292.96 | |
| Tangible book value per share | -195.46K | 10.15K | 6.92K | 5.56K | 278.57 | |
| Share holders equity per share | -195.46K | 10.15K | 6.92K | 5.62K | 292.96 | |
| Interest debt per share | 47.69K | 16.71K | 623.4 | 28.94 | 72.23 | |
| Market cap | 11.07M | 6.2M | 21.6M | 36.63M | 15.42M | |
| Enterprise value | 6.91M | 10.52M | 20M | 29.16M | 18.27M | |
| P/E ratio | -0.4 | -1.18 | -1.17 | -0.98 | -0.68 | |
| Price to sales ratio | 0.72 | 0.32 | 0.55 | 0.52 | 0.16 | |
| POCF ratio | -1.34 | -0.61 | -0.86 | -0.55 | -0.41 | |
| PFCF ratio | -1.34 | -0.55 | -0.78 | -0.47 | -0.36 | |
| P/B Ratio | -0.58 | 1.92 | 1.12 | 0.63 | 0.52 | |
| PTB ratio | -0.58 | 1.92 | 1.12 | 0.63 | 0.52 | |
| EV to sales | 0.45 | 0.55 | 0.51 | 0.42 | 0.19 | |
| Enterprise value over EBITDA | -0.8 | -1.26 | -1.45 | -0.77 | -0.37 | |
| EV to operating cash flow | -0.84 | -1.03 | -0.8 | -0.44 | -0.49 | |
| EV to free cash flow | -0.84 | -0.93 | -0.73 | -0.38 | -0.43 | |
| Earnings yield | -2.5 | -0.85 | -0.86 | -1.02 | -1.46 | |
| Free cash flow yield | -0.74 | -1.82 | -1.28 | -2.12 | -2.75 | |
| Debt to equity | -0.07 | 1.35 | 0.03 | 0 | 0.18 | |
| Debt to assets | 0.15 | 0.41 | 0.02 | 0 | 0.06 | |
| Net debt to EBITDA | 0.48 | -0.52 | 0.12 | 0.2 | -0.06 | |
| Current ratio | 0.31 | 1.27 | 2.98 | 3.08 | 1.18 | |
| Interest coverage | -1.94 | -8.83 | -12.5 | -131.91 | -27.31 | |
| Income quality | 0.3 | 2.38 | 1.44 | 1.76 | 0.95 | |
| Dividend Yield | 0.33 | 0 | 0.04 | 0 | 0 | |
| Payout ratio | -0.13 | 0 | -0.05 | 0 | 0 | |
| Sales general and administrative to revenue | 0.45 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.12 | 0.11 | 0.13 | 0.1 | 0.12 | |
| Intangibles to total assets | 0 | 0 | 0 | 0.01 | 0.02 | |
| Capex to operating cash flow | 0 | 0.1 | 0.1 | 0.17 | 0.14 | |
| Capex to revenue | 0 | -0.05 | -0.06 | -0.16 | -0.05 | |
| Capex to depreciation | 0 | -4.57 | -3.99 | -6.14 | -1.05 | |
| Stock based compensation to revenue | 0.04 | 0.02 | 0.01 | 0 | 0.01 | |
| Graham number | 1.12M | 61.52K | 32.12K | 21.4K | 1.21K | |
| ROIC | 0.13 | -1.39 | -0.77 | -0.67 | -0.76 | |
| Return on tangible assets | -3.12 | -0.5 | -0.67 | -0.48 | -0.27 | |
| Graham Net | -208.9K | -3.34K | 2.74K | 1.87K | -185.93 | |
| Working capital | -19.22M | 1.98M | 16.15M | 43.81M | 9.38M | |
| Tangible asset value | -18.96M | 3.23M | 19.35M | 57.28M | 28.25M | |
| Net current asset value | -19.22M | 1.98M | 16.15M | 43.81M | 5.9M | |
| Invested capital | -0.07 | 1.35 | 0.03 | 0 | 0.18 | |
| Average receivables | 2.17M | 4.63M | 9.46M | 15.18M | 17.5M | |
| Average payables | 2.15M | 2.25M | 4.75M | 10.7M | 22.06M | |
| Average inventory | 239.29K | 1.3M | 5.57M | 23.67M | 39.4M | |
| Days sales outstanding | 60.37 | 128.67 | 112.76 | 94.76 | 64.42 | |
| Days payables outstanding | 60.75 | 68.71 | 91.69 | 103.53 | 154.62 | |
| Days of inventory on hand | 11.76 | 60.01 | 117.53 | 275.53 | 210.35 | |
| Receivables turnover | 6.05 | 2.84 | 3.24 | 3.85 | 5.67 | |
| Payables turnover | 6.01 | 5.31 | 3.98 | 3.53 | 2.36 | |
| Inventory turnover | 31.04 | 6.08 | 3.11 | 1.32 | 1.74 | |
| ROE | 1.46 | -1.63 | -0.96 | -0.64 | -0.76 | |
| Capex per share | 0 | -3.24K | -893.97 | -1.1K | -50.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 180.82 | 141.47 | 89.25 | 77.71 | 42.84 | |
| Net income per share | 161.85 | -139.15 | -9.67 | -23.57 | -29.59 | |
| Operating cash flow per share | -104.03 | -33.1 | 3.46 | -12.05 | -4.08 | |
| Free cash flow per share | -135.88 | -23.58 | -2.1 | -16.14 | -6.29 | |
| Cash per share | 9.5 | 12.13 | 10.41 | 9.08 | 3.81 | |
| Book value per share | 297.79 | 140.56 | 95.15 | 67.87 | 17.18 | |
| Tangible book value per share | 290.16 | 133.65 | 88.47 | 61.02 | 17.18 | |
| Share holders equity per share | 297.79 | 140.56 | 95.15 | 67.87 | 17.18 | |
| Interest debt per share | 39.55 | 31.62 | 27.13 | 26.17 | 10.62 | |
| Market cap | 22.18M | 32.15M | 17.52M | 4.72M | 6.11M | |
| Enterprise value | 26.66M | 34.99M | 20.61M | 8.29M | 9.24M | |
| P/E ratio | 0.2 | -0.27 | -2 | -0.21 | -0.11 | |
| Price to sales ratio | 0.73 | 1.08 | 0.87 | 0.25 | 0.3 | |
| POCF ratio | -1.27 | -4.59 | 22.37 | -1.61 | -3.11 | |
| PFCF ratio | -0.98 | -6.45 | -36.9 | -1.2 | -2.02 | |
| P/B Ratio | 0.45 | 1.08 | 0.81 | 0.29 | 0.74 | |
| PTB ratio | 0.45 | 1.08 | 0.81 | 0.29 | 0.74 | |
| EV to sales | 0.88 | 1.17 | 1.02 | 0.44 | 0.45 | |
| Enterprise value over EBITDA | -2.92 | -2.48 | -1.51 | -0.79 | -0.6 | |
| EV to operating cash flow | -1.53 | -5 | 26.32 | -2.83 | -4.71 | |
| EV to free cash flow | -1.17 | -7.02 | -43.41 | -2.12 | -3.05 | |
| Earnings yield | 1.22 | -0.91 | -0.13 | -1.21 | -2.33 | |
| Free cash flow yield | -1.02 | -0.15 | -0.03 | -0.83 | -0.5 | |
| Debt to equity | 0.12 | 0.18 | 0.25 | 0.35 | 0.6 | |
| Debt to assets | 0.07 | 0.06 | 0.07 | 0.09 | 0.08 | |
| Net debt to EBITDA | -0.49 | -0.2 | -0.23 | -0.34 | -0.2 | |
| Current ratio | 1.72 | 1.18 | 0.99 | 0.87 | 0.74 | |
| Interest coverage | -17.4 | -11.77 | -21.52 | -20.89 | -72.01 | |
| Income quality | -2.17 | 0.3 | -0.09 | 0.51 | 0.14 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.47 | 0.61 | 0 | 0.79 | 0 | |
| Research and developement to revenue | 0.09 | 0.11 | 0.17 | 0.15 | 0.14 | |
| Intangibles to total assets | 0.01 | 0.02 | 0.02 | 0.02 | 0 | |
| Capex to operating cash flow | 0.31 | -0.29 | -1.61 | 0.34 | 0.54 | |
| Capex to revenue | -0.18 | 0.07 | -0.06 | -0.05 | -0.05 | |
| Capex to depreciation | -3.85 | 1.52 | -0.89 | -0.51 | -0.58 | |
| Stock based compensation to revenue | 0 | 0.02 | 0.01 | 0.01 | 0 | |
| Graham number | 1.04K | 663.37 | 143.88 | 189.71 | 106.94 | |
| ROIC | -0.53 | -0.48 | -0.13 | -0.47 | -0.33 | |
| Return on tangible assets | 0.3 | -0.36 | -0.03 | -0.09 | -0.22 | |
| Graham Net | -23.59 | -89.21 | -107.38 | -112.32 | -69.88 | |
| Working capital | 28.49M | 9.38M | -721.29K | -6.19M | -13.81M | |
| Tangible asset value | 48.53M | 28.25M | 20.04M | 14.82M | 8.27M | |
| Net current asset value | 24.77M | 5.9M | -3.95M | -9.58M | -16.82M | |
| Invested capital | 0.12 | 0.18 | 0.25 | 0.35 | 0.6 | |
| Average receivables | 19.22M | 20.11M | 14.64M | 10.15M | 8.41M | |
| Average payables | 30.25M | 29.38M | 32.32M | 35.92M | 38.98M | |
| Average inventory | 40.08M | 40.19M | 36.51M | 32.04M | 29.74M | |
| Days sales outstanding | 69.64 | 50.6 | 55.54 | 37.28 | 39.23 | |
| Days payables outstanding | 117.28 | 129.9 | 188.99 | 254.46 | 235.3 | |
| Days of inventory on hand | 161.25 | 176.72 | 176.5 | 216.82 | 160.74 | |
| Receivables turnover | 1.29 | 1.78 | 1.62 | 2.41 | 2.29 | |
| Payables turnover | 0.77 | 0.69 | 0.48 | 0.35 | 0.38 | |
| Inventory turnover | 0.56 | 0.51 | 0.51 | 0.42 | 0.56 | |
| ROE | 0.54 | -0.99 | -0.1 | -0.35 | -1.72 | |
| Capex per share | -31.85 | 9.53 | -5.55 | -4.08 | -2.21 |
TBLTW Frequently Asked Questions
What is ToughBuilt Industries, Inc. WT EXP 110923 stock symbol ?
ToughBuilt Industries, Inc. WT EXP 110923 is a US stock and trading under the symbol TBLTW
What is ToughBuilt Industries, Inc. WT EXP 110923 stock quote today ?
ToughBuilt Industries, Inc. WT EXP 110923 stock price is $0.0101 today.
Is ToughBuilt Industries, Inc. WT EXP 110923 stock public?
Yes, ToughBuilt Industries, Inc. WT EXP 110923 is a publicly traded company.
Company Profile
- Volume Average 25.56K
- CEO None
- Headquarters US
- IPO Date 2018-12-03
