Toughbuilt Industries Profit Margin vs. Cash Per Share

TBLTDelisted Stock  USD 2.55  0.25  10.87%   
Based on Toughbuilt Industries' profitability indicators, Toughbuilt Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Toughbuilt Industries' ability to earn profits and add value for shareholders.
For Toughbuilt Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Toughbuilt Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Toughbuilt Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Toughbuilt Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Toughbuilt Industries over time as well as its relative position and ranking within its peers.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Toughbuilt Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toughbuilt Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toughbuilt Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Toughbuilt Industries Cash Per Share vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Toughbuilt Industries's current stock value. Our valuation model uses many indicators to compare Toughbuilt Industries value to that of its competitors to determine the firm's financial worth.
Toughbuilt Industries is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in cash per share category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Toughbuilt Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Toughbuilt Cash Per Share vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Toughbuilt Industries

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.57) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Toughbuilt Industries

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.13 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Toughbuilt Cash Per Share Comparison

Toughbuilt Industries is currently under evaluation in cash per share category among its peers.

Toughbuilt Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Toughbuilt Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Toughbuilt Industries will eventually generate negative long term returns. The profitability progress is the general direction of Toughbuilt Industries' change in net profit over the period of time. It can combine multiple indicators of Toughbuilt Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ToughBuilt Industries, Inc. designs, develops, manufactures, and distributes home improvement and construction products for the building industry in the United States and internationally. ToughBuilt Industries, Inc. was incorporated in 2012 and is based in Lake Forest, California. Toughbuilt Industries operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 185 people.

Toughbuilt Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Toughbuilt Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Toughbuilt Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Toughbuilt Industries' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Toughbuilt Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Toughbuilt Industries position

In addition to having Toughbuilt Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Toughbuilt Stock

If you are still planning to invest in Toughbuilt Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toughbuilt Industries' history and understand the potential risks before investing.
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