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ToughBuilt Industries, Inc. (TBLT)

Profile

Full Name

ToughBuilt Industries, Inc.

Ticker

NASDAQ: TBLT

Exchange

NASDAQ

Sector

Industrials

Industry

Tools & Accessories

Country

United States

IPO

December 3, 2018

Indexes

Not included

Website

http://www.toughbuilt.com

Employees

165

Key Details

Price

$0.60(0.00%)

Market cap

$865.86K(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$76.27M(-19.93% YoY)

Annual EPS

-$7937.80(-1621.34% YoY)

PE ratio

-

Next earnings date

Jul 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $0.60
    TBLT price is $0.60

    30-Day Relative Volume

    0.00
    TBLT 30-day relative volume is 0.00

    Price Performance

    Price Most recent change

    0%
    TBLT price has remained unchanged on Jul 25, 2025

    Price YTD change

    -77.53%
    TBLT price is down -77.53% since January 1st

    Price 1-year change

    -89.81%
    TBLT price is down -89.81% year-on-year

    Price 3-year change

    -99.84%
    TBLT price is down -99.84% over the past 3 years

    Price Range

    Price All-time high

    $541125.00
    TBLT price is currently -100.00% below its historical high of $541125.00

    Price 3-year low

    $0.00
    TBLT price is currently >+9900.00% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $865.86K
    TBLT market capitalization is $865.86 thousand

    Market cap 3-year change

    -97.43%
    TBLT market capitalization is down -97.43% over the past 3 years

    Market cap All-time high

    $98.28M
    TBLT market capitalization is currently -99.12% below its historical high of $98.28 million

    Market cap sector rank

    1.02%
    TBLT market capitalization is higher than 1.02% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +86.33%
    TBLT shares outstanding is up +86.33% year-on-year

    Shares Outstanding 3-Year Change

    +1539.89%
    TBLT shares outstanding is up +1539.89% over the past 3 years

    Technical Indicators

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    Beta

    237.69
    TBLT beta is 237.69

    200-day SMA

    $2.06
    TBLT price is currently -70.83% below its 200-day simple moving average

    50-day SMA

    $1.18
    TBLT price is currently -48.94% below its 50-day simple moving average

    RSI

    3.38
    TBLT 14-day relative strength index is 3.38

    Volume

    0.00
    TBLT 30-day relative volume is 0.00

    ATR

    $0.03
    TBLT average true range is $0.03

    10-day Historical Volatility

    100.40%
    TBLT 10-day historical volatility is 100.40%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $76.27M
    TBLT annual revenue is $76.27 million

    Revenue Analysts estimate

    $130.00M
    TBLT annual revenue is currently -41.33% lower than the consensus analysts' forecast

    Revenue 1-year change

    -19.93%
    TBLT annual revenue is down -19.93% year-on-year

    Revenue Sector rank

    26.5%
    TBLT annual revenue is higher than 26.5% of companies in Industrials sector

    EPS

    EPS

    -$7937.80
    TBLT annual earnings per share is -$7937.80

    EPS Analysts estimate

    -
    TBLT annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -1621.34%
    TBLT annual earnings per share is down -1621.34% year-on-year

    EPS Sector rank

    0.15%
    TBLT annual earnings per share is higher than 0.15% of companies in Industrials sector

    Profit

    Gross profit

    $16.41M
    TBLT annual gross profit is $16.41 million

    Gross margin

    21.51%
    TBLT annual gross profit margin is 21.51%

    Operating profit

    -$51.63M
    TBLT annual operating income is -$51.63 million

    Operating margin

    -67.70%
    TBLT annual operating profit margin is -67.70%

    Net income

    -$46.45M
    TBLT annual net profit is -$46.45 million

    Net margin

    -60.90%
    TBLT annual net profit margin is -60.90%

    Expenses

    Total expenses

    $127.91M
    TBLT annual total expenses is $127.91 million

    Operating expenses

    $68.04M
    TBLT annual total operating expenses is $68.04 million

    Cost of goods sold

    $59.87M
    TBLT annual cost of goods sold is $59.87 million

    Selling, general & administrative expenses

    $56.04M
    TBLT annual SGA is $56.04 million

    Depreciation and amortization

    $7.19M
    TBLT annual depreciation & amortization is $7.19 million

    Interest expense

    $1.70M
    TBLT annual interest expense is $1.70 million

    Income tax

    $0.00
    TBLT annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    -$44.75M
    TBLT annual earnings before interest & taxes is -$44.75 million

    EBITDA

    -$37.56M
    TBLT annual EBITDA is -$37.56 million

    Balance Sheet

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    Assets

    Total assets

    $51.79M
    TBLT annual total assets is $51.79 million

    Non current assets

    $18.29M
    TBLT annual long term assets is $18.29 million

    Current assets

    $33.50M
    TBLT annual total current assets is $33.50 million

    Cash and cash equivalents

    $1.15M
    TBLT annual cash & cash equivalents is $1.15 million

    Accounts receivable

    $10.24M
    TBLT annual accounts receivable is $10.24 million

    Inventory

    $21.94M
    TBLT annual inventory is $21.94 million

    Liabilities

    Total liabilities

    $61.51M
    TBLT annual total liabilities is $61.51 million

    Long term liabilities

    $1.39M
    TBLT annual total long term liabilities is $1.39 million

    Current liabilities

    $60.12M
    TBLT annual total current liabilities is $60.12 million

    Accounts payable

    $46.95M
    TBLT annual accounts payable is $46.95 million

    Debt

    Total debt

    $3.19M
    TBLT annual total debt is $3.19 million

    Total debt 1-year change

    -41.07%
    TBLT annual total debt is down -41.07% year-on-year

    Long term debt

    $1.39M
    TBLT annual long term debt is $1.39 million

    Short term debt

    $1.80M
    TBLT annual short term debt is $1.80 million

    Equity & Capital

    Shareholders equity

    -$9.72M
    TBLT annual stockholders equity is -$9.72 million

    Book value

    -$9.72M
    TBLT annual book value is -$9.72 million

    Retained earnings

    -$191.40M
    TBLT annual retained earnings is -$191.40 million

    Working capital

    -$26.62M
    TBLT annual working capital is -$26.62 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$5.09M
    TBLT annual cash flow from operations is -$5.09 million

    Cash from operations 1-year change

    +86.36%
    TBLT annual cash flow from operations is up +86.36% year-on-year

    Cash from investing

    -$2.60M
    TBLT annual cash flow from investing activities is -$2.60 million

    Cash from investing 1-year change

    +48.54%
    TBLT annual cash flow from investing activities is up +48.54% year-on-year

    Cash from financing

    $6.19M
    TBLT annual cash flow from financing activities is $6.19 million

    Cash from financing 1-year change

    -83.46%
    TBLT annual cash flow from financing activities is down -83.46% year-on-year

    CAPEX

    CAPEX

    $2.52M
    TBLT annual capital expenditures is $2.52 million

    CAPEX 1-year change

    -50.67%
    TBLT annual capital expenditures is down -50.67% year-on-year

    Free Cash Flow

    Free cash flow

    -$7.60M
    TBLT annual free cash flow is -$7.60 million

    Free cash flow 1-year change

    +82.07%
    TBLT annual free cash flow is up +82.07% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    21.51%
    TBLT annual gross profit margin is 21.51%

    Operating margin

    -67.70%
    TBLT annual operating profit margin is -67.70%

    Net margin

    -60.90%
    TBLT annual net profit margin is -60.90%

    ROA & ROE

    ROA

    -68.46%
    TBLT annual return on assets is -68.46%

    ROE

    -464.80%
    TBLT annual return on equity is -464.80%

    Valuation

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    PE Ratio

    PE ratio

    -
    TBLT price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    TBLT price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -0.09
    TBLT price to book ratio is -0.09

    PB ratio Sector rank

    8.53%
    TBLT price to book ratio is higher than 8.53% of companies in Industrials sector

    PS Ratio

    PS ratio

    0.01
    TBLT price to sales ratio is 0.01

    PS ratio Sector rank

    0.85%
    TBLT price to sales ratio is higher than 0.85% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $2.90M
    TBLT enterprise value is $2.90 million

    Enterprise value Sector rank

    2.95%
    TBLT enterprise value is higher than 2.95% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    -0.08
    TBLT EV/EBITDA is -0.08

    EV/EBITDA Sector rank

    24.5%
    TBLT EV/EBITDA is higher than 24.5% of companies in Industrials sector

    Financial Health

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    Liquidity

    Current ratio

    0.56
    TBLT annual current ratio is 0.56

    Quick ratio

    0.19
    TBLT annual quick ratio is 0.19

    Leverage

    Debt to equity

    -0.03
    TBLT annual debt to equity ratio is -0.03

    Interest coverage ratio

    -26.31
    TBLT annual interest coverage ratio is -26.31

    Risk & Stability

    Piotroski F-Score

    3
    TBLT piotroski f-score is 3

    Altman Z-Score

    -7.16
    TBLT altman z-score is -7.16

    Analyst ratings

    Recent major analysts updates

    Jul 13, 23 HC Wainwright & Co.
    Buy
    Oct 19, 21 HC Wainwright & Co.
    Buy
    Nov 25, 20 Maxim Group
    Buy

    Institutional Ownership

    Screeners with TBLT included

    Growing Shares Outstanding
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    Industrials sector
    • What is the ticker symbol for ToughBuilt Industries, Inc.?
    • Does ToughBuilt Industries, Inc. pay dividends?
    • What sector is ToughBuilt Industries, Inc. in?
    • What industry is ToughBuilt Industries, Inc. in?
    • What country is ToughBuilt Industries, Inc. based in?
    • When did ToughBuilt Industries, Inc. go public?
    • Is ToughBuilt Industries, Inc. in the S&P 500?
    • Is ToughBuilt Industries, Inc. in the NASDAQ 100?
    • Is ToughBuilt Industries, Inc. in the Dow Jones?
    • When was ToughBuilt Industries, Inc.'s last earnings report?
    • When does ToughBuilt Industries, Inc. report earnings?

    What is the ticker symbol for ToughBuilt Industries, Inc.?

    The ticker symbol for ToughBuilt Industries, Inc. is NASDAQ:TBLT

    Does ToughBuilt Industries, Inc. pay dividends?

    No, ToughBuilt Industries, Inc. does not pay dividends

    What sector is ToughBuilt Industries, Inc. in?

    ToughBuilt Industries, Inc. is in the Industrials sector

    What industry is ToughBuilt Industries, Inc. in?

    ToughBuilt Industries, Inc. is in the Tools & Accessories industry

    What country is ToughBuilt Industries, Inc. based in?

    ToughBuilt Industries, Inc. is headquartered in United States

    When did ToughBuilt Industries, Inc. go public?

    ToughBuilt Industries, Inc.'s initial public offering (IPO) was on December 3, 2018

    Is ToughBuilt Industries, Inc. in the S&P 500?

    No, ToughBuilt Industries, Inc. is not included in the S&P 500 index

    Is ToughBuilt Industries, Inc. in the NASDAQ 100?

    No, ToughBuilt Industries, Inc. is not included in the NASDAQ 100 index

    Is ToughBuilt Industries, Inc. in the Dow Jones?

    No, ToughBuilt Industries, Inc. is not included in the Dow Jones index

    When was ToughBuilt Industries, Inc.'s last earnings report?

    ToughBuilt Industries, Inc.'s most recent earnings report was on November 14, 2023

    When does ToughBuilt Industries, Inc. report earnings?

    The next expected earnings date for ToughBuilt Industries, Inc. is July 29, 2025
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