Toughbuilt Industries Analysis
Toughbuilt Industries is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Toughbuilt Industries delisted stock analysis is to determine its intrinsic value, which is an estimate of what Toughbuilt Industries is worth, separate from its market price. There are two main types of Toughbuilt Industries' stock analysis: fundamental analysis and technical analysis.
The Toughbuilt Industries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Toughbuilt Industries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Toughbuilt Stock trading window is adjusted to America/New York timezone.
Toughbuilt |
Toughbuilt Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toughbuilt Industries recorded a loss per share of 197.6. The entity last dividend was issued on the 15th of April 2020. The firm had 1:65 split on the 2nd of January 2024. 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. To find out more about Toughbuilt Industries contact the company at 949-528-3100 or learn more at https://www.toughbuilt.com.Toughbuilt Industries Investment Alerts
| Toughbuilt Industries is not yet fully synchronised with the market data | |
| Toughbuilt Industries has some characteristics of a very speculative penny stock | |
| Toughbuilt Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 89.62 M. Net Loss for the year was (51.31 M) with profit before overhead, payroll, taxes, and interest of 19.11 M. | |
| Toughbuilt Industries currently holds about 1.59 M in cash with (11.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Toughbuilt Industries Upcoming and Recent Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Toughbuilt Industries Thematic Classifications
In addition to having Toughbuilt Industries stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HousewaresHousewares products and accessories | |
 | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Toughbuilt Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.97 M.Toughbuilt Profitablity
The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.Toughbuilt Industries Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Toughbuilt Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Toughbuilt Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Toughbuilt Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pitterle Monica over six months ago Insider Trading | ||
Soffer Rochel over six months ago Disposition of 5166 shares by Soffer Rochel of Toughbuilt Industries at 6.89 subject to Rule 16b-3 | ||
Soffer Rochel over six months ago Acquisition by Soffer Rochel of 12500 shares of Toughbuilt Industries at 6.65 subject to Rule 16b-3 | ||
Soffer Rochel over six months ago Acquisition by Soffer Rochel of 1449 shares of Toughbuilt Industries at 5.55 subject to Rule 16b-3 | ||
Soffer Rochel over six months ago Acquisition by Soffer Rochel of 3053 shares of Toughbuilt Industries at 5.9 subject to Rule 16b-3 | ||
Pitterle Monica over six months ago Insider Trading | ||
Zareh Khachatoorian over six months ago Disposition of tradable shares by Zareh Khachatoorian of Toughbuilt Industries subject to Rule 16b-3 | ||
Michael Panosian over a year ago Toughbuilt Industries exotic insider transaction detected | ||
Michael Panosian over a year ago Acquisition by Michael Panosian of 540000 shares of Toughbuilt Industries subject to Rule 16b-3 |
Toughbuilt Industries Outstanding Bonds
Toughbuilt Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toughbuilt Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toughbuilt bonds can be classified according to their maturity, which is the date when Toughbuilt Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAQ23 | View | |
| US89157XAA90 Corp BondUS89157XAA90 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAX73 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAV18 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAW90 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAT61 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAU35 | View | |
| TOTAL CAP 3883 Corp BondUS89152UAH59 | View |
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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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