TBLT logo

ToughBuilt Industries (TBLT)

Profile

Full Name

ToughBuilt Industries, Inc.

Ticker Symbol

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

$1.93(0.00%)

Market 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

May 15, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.93
TBLT price is $1.93

30-Day Relative Volume

0.00
TBLT 30-day relative volume is 0.00

Price Performance

Price Most recent change

0%
TBLT {parameterFullLabel} has remained unchanged on Apr 28, 2025

Price YTD change

-27.9%
TBLT price is down -27.9% since January 1st

Price 1-year change

-21.75%
TBLT price is down -21.75% year-on-year

Price 3-year change

-99.74%
TBLT price is down -99.74% 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

$2.78M
TBLT market capitalization is $2.78 million

Market cap 3-year change

-72.08%
TBLT market capitalization is down -72.08% over the past 3 years

Market cap All-time high

$98.28M
TBLT market capitalization is currently -97.17% below its historical high of $98.28 million

Market cap sector rank

2.78%
TBLT market capitalization is higher than 2.78% 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

+10750.38%
TBLT shares outstanding is up +10750.38% over the past 3 years

Technical Indicators

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Beta

260.37
TBLT beta is 260.37

200-day SMA

$2.74
TBLT price is currently -29.82% below its 200-day simple moving average

50-day SMA

$1.94
TBLT price is currently -0.88% below its 50-day simple moving average

RSI

55.21
TBLT 14-day relative strength index is 55.21

Volume

0.00
TBLT 30-day relative volume is 0.00

ATR

$0.04
TBLT average true range is $0.04

10-day Historical Volatility

50.20%
TBLT 10-day historical volatility is 50.20%

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

25.6%
TBLT annual revenue is higher than 25.6% 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

0.3%
TBLT annual earnings per share is higher than 0.3% 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

-0.29
TBLT price to book ratio is -0.29

PB ratio Sector rank

6.9%
TBLT price to book ratio is higher than 6.9% of companies in Industrials sector

PS Ratio

PS ratio

0.04
TBLT price to sales ratio is 0.04

PS ratio Sector rank

1.19%
TBLT price to sales ratio is higher than 1.19% of companies in Industrials sector

Enterprise value

Enterprise value

$4.81M
TBLT enterprise value is $4.81 million

Enterprise value Sector rank

4.55%
TBLT enterprise value is higher than 4.55% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

-0.13
TBLT EV/EBITDA is -0.13

EV/EBITDA Sector rank

23.71%
TBLT EV/EBITDA is higher than 23.71% 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

-7.14
TBLT altman z-score is -7.14

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

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  • What is the ticker symbol for ToughBuilt Industries?
  • Does ToughBuilt Industries pay dividends?
  • What sector is ToughBuilt Industries in?
  • What industry is ToughBuilt Industries in?
  • What country is ToughBuilt Industries based in?
  • When did ToughBuilt Industries go public?
  • Is ToughBuilt Industries in the S&P 500?
  • Is ToughBuilt Industries in the NASDAQ 100?
  • Is ToughBuilt Industries in the Dow Jones?
  • When was ToughBuilt Industries's last earnings report?
  • When does ToughBuilt Industries report earnings?
  • Should I buy ToughBuilt Industries stock now?

What is the ticker symbol for ToughBuilt Industries?

The ticker symbol for ToughBuilt Industries is NASDAQ:TBLT

Does ToughBuilt Industries pay dividends?

No, ToughBuilt Industries does not pay dividends

What sector is ToughBuilt Industries in?

ToughBuilt Industries is in the Industrials sector

What industry is ToughBuilt Industries in?

ToughBuilt Industries is in the Tools & Accessories industry

What country is ToughBuilt Industries based in?

ToughBuilt Industries is headquartered in United States

When did ToughBuilt Industries go public?

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

Is ToughBuilt Industries in the S&P 500?

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

Is ToughBuilt Industries in the NASDAQ 100?

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

Is ToughBuilt Industries in the Dow Jones?

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

When was ToughBuilt Industries's last earnings report?

ToughBuilt Industries's most recent earnings report was on Nov 14, 2023

When does ToughBuilt Industries report earnings?

The next expected earnings date for ToughBuilt Industries is May 15, 2025

Should I buy ToughBuilt Industries stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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