Toughbuilt Competitors

Summary

TBLTDelisted Stock

USD 2.55 0.25 10.87%

Toughbuilt Industries competes with Snap On, Toro, Techtronic Industries, Timken, and Lincoln Electric; as well as few others. The company conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Toughbuilt Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Toughbuilt Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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.

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Hype

Prediction

Low	Estimated	High
2.55	2.55	2.55

Details

Intrinsic

Valuation

Low	Real	High
2.42	2.42	2.81

Details

Toughbuilt Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Toughbuilt Industries and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Toughbuilt and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Toughbuilt Industries does not affect the price movement of the other competitor.

	SNA	TTC	TTNDY	TKR	LECO	SWK	KMT	RBC	SCX
SNA		-0.22	-0.18	-0.51	0.91	-0.76	0.83	0.74	0.35	SNA
TTC	-0.22		-0.06	0.1	0.04	0.22	0.1	0.23	0.35	TTC
TTNDY	-0.18	-0.06		0.62	0.0	0.66	-0.27	-0.27	0.05	TTNDY
TKR	-0.51	0.1	0.62		-0.38	0.81	-0.64	-0.61	-0.16	TKR
LECO	0.91	0.04	0.0	-0.38		-0.58	0.88	0.77	0.41	LECO
SWK	-0.76	0.22	0.66	0.81	-0.58		-0.7	-0.64	-0.12	SWK
KMT	0.83	0.1	-0.27	-0.64	0.88	-0.7		0.89	0.36	KMT
RBC	0.74	0.23	-0.27	-0.61	0.77	-0.64	0.89		0.62	RBC
SCX	0.35	0.35	0.05	-0.16	0.41	-0.12	0.36	0.62		SCX
	SNA	TTC	TTNDY	TKR	LECO	SWK	KMT	RBC	SCX

Click cells to compare fundamentals

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High positive correlations

LECO	+ 0.91	SNA
RBC	+ 0.89	KMT
KMT	+ 0.88	LECO
KMT	+ 0.83	SNA
SWK	+ 0.81	TKR
RBC	+ 0.77	LECO

High negative correlations

SWK	- 0.76	SNA
KMT	- 0.7	SWK
RBC	- 0.64	SWK
KMT	- 0.64	TKR
RBC	- 0.61	TKR
SWK	- 0.58	LECO

Risk-Adjusted Indicators

There is a big difference between Toughbuilt Stock performing well and Toughbuilt Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Toughbuilt Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SNA	0.97	0.27	0.40	0.34	0.00	(1.23)	2.08	(0.96)	10.93
TTC	1.20	(0.18)	0.00	(0.06)	0.00	0.00	2.23	(2.19)	11.13
TTNDY	1.49	0.07	(0.02)	0.50	1.87	(1.60)	3.89	(2.42)	11.77
TKR	1.43	(0.27)	0.00	(0.05)	0.00	0.00	2.64	(2.47)	16.50
LECO	1.47	(0.04)	0.04	0.11	1.50	(1.70)	3.09	(2.12)	9.04
SWK	1.27	(0.21)	0.00	(0.25)	0.00	0.00	2.63	(3.02)	12.37
KMT	1.47	(0.13)	0.04	0.08	1.63	(1.59)	2.72	(2.28)	23.53
RBC	1.05	0.01	0.06	0.13	0.99	(1.19)	2.12	(1.98)	11.43
SCX	2.52	0.19	0.06	0.35	2.93	(2.75)	6.74	(5.00)	16.39

Unable to evaluate fundamental data of [SNA, TTC, TTNDY, TKR, LECO, SWK, KMT, RBC, SCX] at this time. Please try again later

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Toughbuilt Industries Competitive Analysis

The better you understand Toughbuilt Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Toughbuilt Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Toughbuilt Industries' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TBLT	SNA	TTC	TTNDY	TKR	LECO	SWK	KMT	RBC	SCX
	10.87 2.55 Toughbuilt	0.12 369.69 Snap	0.23 87.08 Toro	1.07 70.50 Techtronic	0.85 77.45 Timken	0.86 218.48 Lincoln	0.56 89.45 Stanley	0.77 28.70 Kennametal	1.34 335.11 RBC	8.13 12.50 SCX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Insignificant	Very Weak	OK	Very Weak	OK	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Low	Very Low	Very Small	Below Average	Low	Low	Dangerous
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Buy	Not Available	Buy	Buy	Buy	Hold	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Strong Hold	Cautious Hold	Strong Hold	Strong Hold	Strong Hold	Buy	Hold	Not Rated
Current Ratio	1.72	3.29	1.59	1.41	2.03	1.62	1.16	2.03	2.77	3.23
Net Asset	83.92 M	7.54 B	3.64 B	13.01 B	6.54 B	3.38 B	23.66 B	2.5 B	4.68 B	192.8 M
Profit Margin	-0.57	0.2	0.0889	0.0833	0.0741	0.12	-0.0133	0.0498	0.14	0.0502
EBITDA	(47.5 M)	1.48 B	578.4 M	1.65 B	657.1 M	824.67 M	802.7 M	306.63 M	459.8 M	35.3 M
Operating Margin	-0.51	0.27	0.14	0.0895	0.12	0.17	0.075	0.0743	0.22	0.0225
Current Valuation	5.42 M	19.35 B	9.83 B	25.37 B	7.36 B	13.19 B	19.98 B	2.76 B	11.59 B	126.26 M
Price To Book	0.28	3.55	5.46	4.49	1.85	9.21	1.56	1.75	3.65	0.92
Retained Earnings	(144.95 M)	6.95 B	1.44 B	1.73 B	2.23 B	3.69 B	8.54 B	1.17 B	1.22 B	112.15 M
Current Asset	N/A	1.79 B	779.01 M	3.21 B	1.21 B	936 M	1.21 B	637.38 M	1.64 B	122.75 M
Five Year Return	N/A	2.37	1.21	1.42	2.15	1.82	1.9	2.43	1.34	3.47
Beta	2.24	0.95	0.69	1.44	1.43	1.15	1.25	1.64	1.52	0.48
Number Of Employees	259	13.2 K	10.71 K	47.57 K	19 K	12 K	50.5 K	8.4 K	5.3 K	1.53 K
Shares Outstanding	774.5 K	52.51 M	102.61 M	366.94 M	70.12 M	56.43 M	154.16 M	77.73 M	31.41 M	7.01 M
Cash Flow From Operations	(11.11 M)	1.15 B	306.8 M	(100.94 M)	545.2 M	667.54 M	1.19 B	277.11 M	274.7 M	25.08 M
Annual Yield	N/A	0.0232	0.0165	0.0184	0.0176	0.0137	0.0367	0.0279	N/A	N/A
Total Debt	5.41 M	1.28 B	1.16 B	1.03 B	2.5 B	1.16 B	7.3 B	645.75 M	1.29 B	15.35 M
Return On Equity	-1.77	0.21	0.26	0.25	0.13	0.38	-0.0203	0.0816	0.0811	0.1
Z Score	N/A	N/A	N/A	15.4	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.42	0.11	0.0919	0.0601	0.0559	0.12	0.0299	0.0428	0.0475	0.0713
Number Of Shares Shorted	318.54 K	2.79 M	5.03 M	N/A	1.23 M	827.97 K	4.63 M	6.59 M	516.17 K	29.5 K
Book Value Per Share	14.56	104.27	15.88	13.76	41.83	23.73	57.47	16.43	98.76	17.34
Current Liabilities	N/A	670.2 M	463.84 M	2.24 B	505.3 M	370.12 M	682 M	262.1 M	612.8 M	22.68 M
Total Asset	83.92 M	7.54 B	3.64 B	13.01 B	6.54 B	3.38 B	23.66 B	2.5 B	4.68 B	192.8 M
Debt To Equity	0.12	0.29	0.88	0.78	0.86	0.97	0.87	0.55	0.67	0.36
Short Ratio	0.84	6.0	7.56	N/A	1.97	2.77	2.32	5.88	3.96	0.45
Target Price	130.0	327.38	97.4	112.4	87.0	217.0	103.69	27.94	328.6	N/A
Last Dividend Paid	N/A	7.44	1.42	0.25	1.34	2.84	3.25	0.8	N/A	N/A
Shares Owned By Institutions	22.94	94.41	92.0	0.09	86.5	80.1	90.26	98.8	98.3	47.25
Market Capitalization	1.97 M	19.41 B	8.94 B	25.26 B	5.43 B	12.33 B	13.84 B	2.23 B	10.67 B	113.38 M
Price To Earning	N/A	14.71	32.76	25.69	14.32	39.83	8.44	13.35	116.63	4.69
Price To Earnings To Growth	N/A	2.55	1.34	N/A	0.96	2.05	1.37	0.56	1.45	N/A
Price To Sales	0.022	3.8	1.99	1.57	1.18	3.05	0.9	1.1	6.7	0.44
Net Income	(51.31 M)	1.01 B	329.7 M	1.1 B	394.1 M	545.25 M	(310.5 M)	109.32 M	209.9 M	23.09 M
Earnings Per Share	-197.6	19.45	3.81	3.14	4.82	8.39	-1.24	1.28	6.87	1.66
Shares Owned By Insiders	27.84	2.07	0.61	N/A	10.56	1.67	0.25	1.2	1.7	8.3
Revenue	89.62 M	5.11 B	4.55 B	13.2 B	4.77 B	4.19 B	15.78 B	2.05 B	1.56 B	256.18 M
Working Capital	9.38 M	2.71 B	850.2 M	978 M	1.16 B	938.5 M	1.13 B	586.63 M	671.2 M	82.64 M
Cash And Equivalents	1.59 M	757.2 M	188.25 M	1.67 B	331.6 M	152.8 M	395.6 M	106.02 M	65.4 M	14.52 M
Cash Per Share	0.13	14.28	2.22	4.56	4.14	2.64	2.76	0.79	4.17	1.99
Gross Profit	19.11 M	2.45 B	1.58 B	5.12 B	1.28 B	1.28 B	4.41 B	653.48 M	601.9 M	82.49 M
Day Typical Price	2.53	370.26	87.02	70.5	77.35	218.45	89.47	28.64	338.04	12.24
Accumulation Distribution	0.16	0.0077	0.0154	N/A	0.0125	0.0129	0.0146	0.0104	0.0256	0.1
Market Facilitation Index	0.45	2.87	1.35	N/A	0.97	2.84	1.32	0.3	8.82	1.33
Daily Balance Of Power	0.5556	0.1603	0.1481	(9,223,372,036,855)	0.6701	0.6549	0.3788	0.7333	(0.52)	0.7068
Period Momentum Indicator	0.25	0.46	0.2	(0.76)	0.65	1.86	0.5	0.22	(4.55)	0.94
Rate Of Daily Change	1.11	1.0	1.0	0.99	1.01	1.01	1.01	1.01	0.99	1.08
Day Median Price	2.53	370.55	86.99	70.5	77.31	218.44	89.48	28.61	339.51	12.11
Price Action Indicator	0.15	(0.63)	0.2	(0.38)	0.47	0.97	0.22	0.2	(6.68)	0.87
Coefficient Of Variation	1336.27	373.79	(4,187)	1935.72	(3,630)	978.21	(1,472)	1271.97	798.53	1120.58
Mean Deviation	6.7	0.9715	1.2	1.49	1.43	1.47	1.27	1.47	1.05	2.52
Jensen Alpha	1.19	0.2726	(0.18)	0.0719	(0.27)	(0.04)	(0.21)	(0.13)	0.0056	0.1917
Total Risk Alpha	(1.10)	0.1566	(0.36)	(0.25)	(0.48)	(0.14)	(0.45)	(0.25)	(0.08)	(0.28)
Sortino Ratio	0.0529	0.3969	N/A	(0.02)	N/A	0.0381	N/A	0.0399	0.0635	0.056
Downside Variance	201.84	0.5923	N/A	3.94	N/A	2.83	N/A	3.26	1.44	9.47
Standard Deviation	11.88	1.66	1.81	2.06	2.43	1.97	1.88	2.67	1.71	3.47
Kurtosis	11.22	17.8	13.69	1.43	13.99	2.36	6.4	27.34	15.71	1.89
Potential Upside	13.49	2.08	2.23	3.89	2.64	3.09	2.63	2.72	2.12	6.74
Treynor Ratio	(0.36)	0.3444	(0.06)	0.501	(0.05)	0.1057	(0.25)	0.0764	0.1312	0.3535
Maximum Drawdown	88.2	10.93	11.13	11.77	16.5	9.04	12.37	23.53	11.43	16.39
Variance	141.21	2.74	3.29	4.25	5.9	3.89	3.52	7.12	2.92	12.06
Market Risk Adjusted Performance	(0.35)	0.3544	(0.05)	0.511	(0.04)	0.1157	(0.24)	0.0864	0.1412	0.3635
Risk Adjusted Performance	0.0666	0.2099	(0.01)	0.0458	(0.01)	0.0843	(0.05)	0.0672	0.1013	0.076
Skewness	(1.64)	3.51	(2.65)	0.0369	(1.50)	0.4864	(1.45)	4.07	2.87	0.7449
Semi Deviation	12.77	0.0	N/A	1.87	N/A	1.5	N/A	1.63	0.9895	2.93
Information Ratio	0.0633	0.1844	(0.1)	(0.02)	(0.08)	0.0325	(0.14)	0.027	0.0447	0.0496
Value At Risk	(13.56)	(0.96)	(2.19)	(2.42)	(2.47)	(2.12)	(3.02)	(2.28)	(1.98)	(5.00)
Expected Short fall	(7.01)	(1.23)	N/A	(1.60)	N/A	(1.70)	N/A	(1.59)	(1.19)	(2.75)
Downside Deviation	14.21	0.7696	N/A	1.98	N/A	1.68	N/A	1.81	1.2	3.08
Semi Variance	163.12	(0.05)	N/A	3.48	N/A	2.24	N/A	2.65	0.9792	8.56

Toughbuilt Industries Competition Performance Charts

Five steps to successful analysis of Toughbuilt Industries Competition

Toughbuilt Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Toughbuilt Industries in relation to its competition. Toughbuilt Industries' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Toughbuilt Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Toughbuilt Industries' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Toughbuilt Industries, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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