Toughbuilt Industries Intrinsic Value Calculator – ToughBuilt Industries Files for Stock & Warrant Sale
December 14, 2023
🌥️Trending News
ToughBuilt Industries, a leading manufacturer of professional grade tools and accessories, has recently filed to offer common stock and warrants for sale. The purpose of the sale is to provide the company with additional capital to expand operations and develop new products. It specializes in a wide range of professional grade tools and accessories for the construction, DIY, and industrial markets. Its products are designed to make work easier, faster, and safer for professionals and DIYers alike.
The company has grown steadily since its launch and has seen an impressive increase in demand for its products over the past few years. This offering of common stock and warrants is an exciting opportunity for investors to gain exposure to TOUGHBUILT INDUSTRIES ($NASDAQ:TBLT) and benefit from the company’s continued growth. By investing in the company’s stock, investors can tap into a growing industry and be part of a dynamic company that is well-positioned for future success.
Share Price
On Wednesday, ToughBuilt Industries announced the filing of a sale of stock and warrants. The news was met with some investor caution, as the stock opened at $0.2 and closed at $0.1, a 7.8% drop from the previous closing price of $0.2. This was a significant decline for the company, which has seen a gradual increase in share price over the past months. It remains to be seen how the market will react to the filing and what impact it will have on ToughBuilt Industries’ stock in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Toughbuilt Industries. More…
| Total Revenues | Net Income | Net Margin |
| 89.62 | -51.31 | -70.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Toughbuilt Industries. More…
| Operations | Investing | Financing |
| -11.11 | -1.3 | 12.65 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Toughbuilt Industries. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 64.53 | 56.26 | 0.23 |
Key Ratios Snapshot
Some of the financial key ratios for Toughbuilt Industries are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 41.0% | – | -54.2% |
| FCF Margin | ROE | ROA |
| -13.8% | -245.4% | -47.1% |
Analysis – Toughbuilt Industries Intrinsic Value Calculator
At GoodWhale, we believe that analyzing the fundamentals of TOUGHBUILT INDUSTRIES is essential for investors. Our proprietary Valuation Line has calculated the intrinsic value of each TOUGHBUILT INDUSTRIES share at around $1.3. This means the stock is currently trading at a price of $0.1, which is undervalued by an incredible 92.5%. This presents a great opportunity for investors to get into the stock at a bargain price. More…
Peers
ToughBuilt Industries Inc, Trifast PLC, KPT Industries Ltd, and Techtronic Industries Co Ltd are all manufacturers of construction and industrial tools and equipment. While each company has its own strengths and weaknesses, they all compete in the same marketplace.
– Trifast PLC ($LSE:TRI)
Trifast PLC is a UK-based engineering company that manufactures and supplies fasteners and related products. It has a market cap of 77.58M as of 2022 and a Return on Equity of 5.33%. The company serves a range of industries, including construction, automotive, aerospace, and electronics.
– KPT Industries Ltd ($BSE:505299)
KPT Industries Ltd is a publicly traded company with a market capitalization of 703.63M as of 2022. The company has a Return on Equity of 18.17%. KPT Industries Ltd is engaged in the manufacture and sale of precision engineered products and solutions. The company’s products and solutions are used in a variety of industries, including aerospace, defense, medical, and automotive.
– Techtronic Industries Co Ltd ($SEHK:00669)
Technitronic Industries Co Ltd is a Hong Kong-based company engaged in the design, manufacture and sale of a range of power tools and equipment. The Company’s products include drills, saws, grinders, routers, sanders and polishers, among others. As of December 31, 2011, the Company operated a total of 12 manufacturing plants located in Mainland China, Hong Kong, Malaysia, United Kingdom and the United States of America. The Company distributes its products in approximately 100 countries and regions worldwide. The Company’s ultimate holding company is Techtronic Industries Power Equipment Co. Ltd.
Summary
Investing in ToughBuilt Industries is a risky endeavor. Investors should do their due diligence before investing in ToughBuilt Industries as the company has yet to show consistent growth. Of particular concern is their ability to generate revenue and cash flows to pay dividends and meet other obligations.
Additionally, investors should be aware of any risks associated with investing in the warrants, as these could be volatile and have a deleterious effect on the overall value of the investment. In short, those interested in investing in ToughBuilt Industries should understand the potential risks and rewards before committing any funds.
