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ToughBuilt Industries (ToughBuilt Industries) FCF Yield % : -546.04 (As of May. 15, 2024)


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What is ToughBuilt Industries FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, ToughBuilt Industries's Trailing 12-Month Free Cash Flow is $-12.41 Mil, and Market Cap is $2.27 Mil. Therefore, ToughBuilt Industries's FCF Yield % for today is -546.04%.

The historical rank and industry rank for ToughBuilt Industries's FCF Yield % or its related term are showing as below:

TBLT' s FCF Yield % Range Over the Past 10 Years
Min: -3213.37   Med: -164.57   Max: -5.95
Current: -546.04


During the past 7 years, the highest FCF Yield % of ToughBuilt Industries was -5.95%. The lowest was -3213.37%. And the median was -164.57%.

TBLT's FCF Yield % is ranked worse than
99.8% of 3024 companies
in the Industrial Products industry
Industry Median: 0.57 vs TBLT: -546.04

ToughBuilt Industries's FCF Margin % for the quarter that ended in Sep. 2023 was -14.68%.


ToughBuilt Industries FCF Yield % Historical Data

The historical data trend for ToughBuilt Industries's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ToughBuilt Industries FCF Yield % Chart

ToughBuilt Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial -72.26 -169.84 -79.22 -164.21 -128.68

ToughBuilt Industries Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -361.55 -60.50 -10.68 -202.58 -168.26

Competitive Comparison of ToughBuilt Industries's FCF Yield %

For the Tools & Accessories subindustry, ToughBuilt Industries's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ToughBuilt Industries's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ToughBuilt Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ToughBuilt Industries's FCF Yield % falls into.



ToughBuilt Industries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

ToughBuilt Industries's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-42.392 / 32.94486
=-128.68%

ToughBuilt Industries's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.028 * 4 / 7.19851275
=-168.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ToughBuilt Industries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


ToughBuilt Industries FCF Yield % Related Terms

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ToughBuilt Industries (ToughBuilt Industries) Business Description

Traded in Other Exchanges
Address
8669 Research Drive, Irvine, CA, USA, 92618
ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its major categories contain a total of approximately 11 product lines, consisting of Soft Goods, which includes kneepads, tool bags, pouches and tool belts; Metal Goods, which consists of sawhorses, tool stands and workbench and; Utility Products, which includes utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.
Executives
Michael Panosian director, 10 percent owner, officer: CEO 25371 COMMERCENTER DRIVE. SUITE 200, LAKE FOREST CA 92630
William Placke director 25371 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630
Martin Galstyan officer: Chief Financial Officer 6339 HARMAN DRIVE, TUJUNGA CA 91042
Linda M. Moossaian director 3769 EL LADO DRIVE, GLENDALE CA 91208
Joshua Keeler director 655 NORTH CENTRAL AVE, 1727, GLENDALE CA 91203
Titan Advisors, Llc 10 percent owner 750 WASHINGTON BLVD., FLOOR 10, STAMFORD CT 06901
Hspl Holdings, Llc 10 percent owner 750 WASHINGTON BLVD., 10TH FLOOR, STAMFORD CT 06901
Frederick D. Furry director 18372 OXBORO LANE, HUNTINGTON BEACH CA 92648
Paul M. Galvin director C/O SG BLOCKS, INC., 400 MADISON AVENUE, SUITE 16C, NEW YORK NY 10017
Manu Ohri director, officer: CFO 2355 MAIN STREET, SUITE 120, IRVINE CA 92614
Robert K Faught director 70 PLANTATION DR #189, HILTON HEAD SC 29928
John R Keeler director, officer: Chief Design Officer 3000 NW 109TH AVE, MIAMI FL 33172
Zareh Khachatoorian director 25371 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630