Toughbuilt Industries, Inc.Find Ratings Reports
TOUGHBUILT INDUSTRIES's gross profit margin for the fourth quarter of its fiscal year 2020 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. TOUGHBUILT INDUSTRIES has strong liquidity. Currently, the Quick Ratio is 1.77 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 499.50% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||12.02||4.53|
|Net Income ($mil)||-11.2||-2.12|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||2.2||0.03|
|Total Assets ($mil)||27.49||10.47|
|Total Debt ($mil)||0.59||4.34|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||2.91||25.79|
|Return on Assets||-63.1||-41.07|
|Return on Equity||-96.37||-133.28|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||43.92||3.3|
|Div / share||0.0||0.0|
|Book value / share||0.44||0.98|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||5318369.0||2338806.0|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 2.20 indicates a significant discount versus the S&P 500 average of 4.31 and a significant discount versus the subsector average of 13.04. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, TOUGHBUILT INDUSTRIES proves to trade at a discount to investment alternatives.
|TBLT NM||Peers 61.07||TBLT NM||Peers 37.02|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
TBLT's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
TBLT's P/CF is negative making the measure meaningless.
|TBLT NM||Peers 43.96||TBLT NA||Peers 0.89|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
TBLT's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|TBLT 2.20||Peers 13.04||TBLT 67.00||Peers -68.17|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
TBLT is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
TBLT is expected to have an earnings growth rate that significantly exceeds its peers.
|TBLT 1.08||Peers 4.69||TBLT 106.56||Peers -8.76|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
TBLT is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
TBLT has a sales growth rate that significantly exceeds its peers.