ToughBuilt Industries, Inc. (TBLT) vs Timken Company (The) (TKR)

ToughBuilt Industries, Inc. and Timken Company (The) are both Tools & Accessories companies. Timken Company (The) is the larger, with a market value of $7.8B against $1.7M — 4688.6× the size. ToughBuilt Industries, Inc. has negative trailing earnings, so its P/E is not meaningful; Timken Company (The) trades at 30.2×. Timken Company (The) grew revenue faster over the last twelve months: 5.45% against −19.9%. Timken Company (The) has the higher net margin (5.43% vs −60.9%) and the higher return on invested capital (6.23% vs 0.00%). Across the 17 metrics below, Timken Company (The) leads on 12 and ToughBuilt Industries, Inc. on 5.

Valuation

Metric TBLT TKR Tools & Accessories median
P/E n/m 30.21 25.95
P/S n/m 1.64 1.32
P/B n/m 2.32 1.93
Price to free cash flow n/m 20.11 18.46
EV/EBITDA n/m 12.84 12.84
EV/Sales 0.06 1.99 1.31
Earnings yield (1,221,255.00%) 3.31% 3.73%
Free cash flow yield (199,907.97%) 4.97% 4.23%

Profitability

Metric TBLT TKR Tools & Accessories median
Gross margin 21.51% 30.83% 33.41%
Operating margin (75.02%) 10.55% 10.31%
Net margin (60.90%) 5.43% 5.43%
Free cash flow margin (9.97%) 8.16% 8.16%
Return on equity (464.80%) 7.80% 7.80%
Return on assets (68.46%) 3.79% 3.79%
Return on invested capital 0.00% 6.23% 6.23%

Growth

Metric TBLT TKR Tools & Accessories median
Revenue growth (TTM) (19.93%) 5.45% 5.45%
EPS growth (last fiscal year) 73.73% (17.64%) 35.90%
Revenue growth, 5-year CAGR 37.91% 5.45% 5.45%
Net income growth, 5-year CAGR 0.00% 0.27% 0.27%

Health

Metric TBLT TKR Tools & Accessories median
Debt to equity (0.03) 0.62 0.44
Current ratio 0.56 3.10 2.62
Net debt to EBITDA 0.02 1.97 1.21

Dividend

Metric TBLT TKR Tools & Accessories median
Dividend yield — 1.26% 1.68%
Payout ratio — 0.38 0.38

Size

Metric TBLT TKR Tools & Accessories median
Market cap 1.67m 7.83b 7.83b

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