Toughbuilt Industries Stock Performance
| TBLT Stock | USD 0.01 0.00 0.00% |
Toughbuilt Industries holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of -597.83, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Toughbuilt Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Toughbuilt Industries is expected to outperform it. Use Toughbuilt Industries sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Toughbuilt Industries.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toughbuilt Industries are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Toughbuilt Industries unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:65 | Dividend Date 2020-04-15 | Last Split Date 2024-01-02 |
1 | Acquisition by Soffer Rochel of 12500 shares of Toughbuilt Industries at 6.65 subject to Rule 16b-3 | 10/10/2025 |
2 | Why retail traders accumulate ToughBuilt Industries Inc. stock - Trade Risk Report Reliable Entry Point Alerts - newser.com | 10/22/2025 |
3 | Can ToughBuilt Industries Inc. stock expand revenue streams - Market Trend Review Smart Allocation Stock Reports - newser.com | 11/03/2025 |
4 | Can ToughBuilt Industries Inc. stock expand revenue streams - 2025 AllTime Highs Advanced Swing Trade Entry Alerts - newser.com | 11/06/2025 |
5 | Why ToughBuilt Industries Inc. stock gets analyst attention - 2025 Institutional Moves Verified Swing Trading Watchlists - newser.com | 11/12/2025 |
6 | Home Improvement Stocks Worth Watching - November 18th - MarketBeat | 11/18/2025 |
7 | Acquisition by Martin Galstyan of 112500 shares of Toughbuilt Industries at 1.0E-4 subject to Rule 16b-3 | 11/26/2025 |
8 | Value Stocks To Follow Now - December 4th - MarketBeat | 12/08/2025 |
9 | Is ToughBuilt Industries Inc. stock ideal for retirement investors - Weekly Trade Analysis Risk Controlled Stock Pick Alerts - DonanmHaber | 12/19/2025 |
10 | Home Improvement Stocks To Follow Now - December 20th - MarketBeat | 12/22/2025 |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Toughbuilt | Build AI portfolio with Toughbuilt Stock |
Toughbuilt Industries Relative Risk vs. Return Landscape
If you would invest 10.00 in Toughbuilt Industries on September 30, 2025 and sell it today you would lose (8.90) from holding Toughbuilt Industries or give up 89.0% of portfolio value over 90 days. Toughbuilt Industries is currently generating 74.9776% in daily expected returns and assumes 273.4205% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Toughbuilt, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Toughbuilt Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toughbuilt Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toughbuilt Industries, and traders can use it to determine the average amount a Toughbuilt Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2742
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Based on monthly moving average Toughbuilt Industries is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toughbuilt Industries by adding it to a well-diversified portfolio.
Toughbuilt Industries Fundamentals Growth
Toughbuilt Stock prices reflect investors' perceptions of the future prospects and financial health of Toughbuilt Industries, and Toughbuilt Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toughbuilt Stock performance.
| Return On Equity | -4.65 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 2.08 M | ||||
| Shares Outstanding | 4.34 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.0006 X | ||||
| Revenue | 76.27 M | ||||
| Gross Profit | 16.41 M | ||||
| EBITDA | (37.56 M) | ||||
| Net Income | (46.45 M) | ||||
| Cash And Equivalents | 1.59 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 3.19 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | (17.12) X | ||||
| Cash Flow From Operations | (5.09 M) | ||||
| Earnings Per Share | (7,938) X | ||||
| Market Capitalization | 47.7 K | ||||
| Total Asset | 51.79 M | ||||
| Retained Earnings | (191.4 M) | ||||
| Working Capital | 9.38 M | ||||
About Toughbuilt Industries Performance
Assessing Toughbuilt Industries' fundamental ratios provides investors with valuable insights into Toughbuilt Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Toughbuilt Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 120.40 | 69.86 | |
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | 6.18 | 6.49 | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | 4.30 | 4.52 |
Things to note about Toughbuilt Industries performance evaluation
Checking the ongoing alerts about Toughbuilt Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toughbuilt Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toughbuilt Industries is way too risky over 90 days horizon | |
| Toughbuilt Industries has some characteristics of a very speculative penny stock | |
| Toughbuilt Industries appears to be risky and price may revert if volatility continues | |
| Toughbuilt Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 76.27 M. Net Loss for the year was (46.45 M) with profit before overhead, payroll, taxes, and interest of 16.41 M. | |
| Toughbuilt Industries currently holds about 1.59 M in cash with (5.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Home Improvement Stocks To Follow Now - December 20th - MarketBeat |
- Analyzing Toughbuilt Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toughbuilt Industries' stock is overvalued or undervalued compared to its peers.
- Examining Toughbuilt Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toughbuilt Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toughbuilt Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toughbuilt Industries' stock. These opinions can provide insight into Toughbuilt Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toughbuilt Stock Analysis
When running Toughbuilt Industries' price analysis, check to measure Toughbuilt Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toughbuilt Industries is operating at the current time. Most of Toughbuilt Industries' value examination focuses on studying past and present price action to predict the probability of Toughbuilt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toughbuilt Industries' price. Additionally, you may evaluate how the addition of Toughbuilt Industries to your portfolios can decrease your overall portfolio volatility.