Symbols / TBLT $0.00 +0.00% ToughBuilt Industries, Inc.

Industrials • Tools & Accessories • United States • PNK
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About

ToughBuilt Industries, Inc. engages in design, manufacture, and distribution of home improvement and construction products for the building industry in the United States, the United Kingdom, Brazil, Canada, Europe, Mexico, and internationally. It offers tool pouches, tool rigs, tool belts and accessories, tools bags, totes, various storage solutions, and office organizers/bags for laptop/tablet/cellphones, etc.; and kneepads. The company also provides sawhorses, miter saws, table saws, roller stands, and workbenches; sawhorse/jobsite tables; utility knives; and digital measures, including lasers and levels. It offers its products under the TOUGHBUILT brand through various home improvement big box stores, professional outlets, and direct marketing to construction companies and professional and trade/wholesale outlets. The company was formerly known as Phalanx, Inc. and changed its name to ToughBuilt Industries, Inc. in December 2015. ToughBuilt Industries, Inc. was incorporated in 2012 and is headquartered in Lake Forest, California.

Fundamentals
Scroll to Statements
Market Cap 1.30K Enterprise Value 3.13M Income -46.45M Sales 76.27M Book/sh -17.12 Cash/sh 1.27
Dividend Yield — Payout 0.00% Employees 165 IPO — P/E — Forward P/E -0.00
PEG — P/S 0.00 P/B -0.00 P/C — EV/EBITDA -0.07 EV/Sales 0.04
Quick Ratio 0.19 Current Ratio 0.56 Debt/Eq 60.06 LT Debt/Eq — EPS (ttm) -7937.80 EPS next Y -86.45
EPS Growth — Revenue Growth -31.80% Earnings 2023-11-20 ROA -47.56% ROE -4.65% ROIC —
Gross Margin 21.51% Oper. Margin -51.26% Profit Margin -60.90% Shs Outstand 4.34M Shs Float 1.22M Short Float 41.13%
Short Ratio 0.84 Short Interest — 52W High 1.93 52W Low 0.00 Beta -0.84 Avg Volume 290.00
Volume 5.00 Target Price — Recom None Prev Close $0.00 Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$26.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-08-01 SOFFER ROCHEL Beneficial Owner of more than 10% of a Class of Security — 5,166 $6.89 $35,594
2024-07-31 SOFFER ROCHEL Beneficial Owner of more than 10% of a Class of Security — 38,323 $5.55 $234,803
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
76.27
-19.93%
95.25
+36.03%
70.03
Operating Revenue
76.27
-19.93%
95.25
+36.03%
70.03
Cost Of Revenue
59.87
-14.53%
70.04
+37.57%
50.91
Reconciled Cost Of Revenue
59.87
-14.53%
70.04
+37.57%
50.91
Gross Profit
16.41
-34.93%
25.21
+31.90%
19.11
Operating Expense
68.04
-12.19%
77.49
+32.65%
58.41
Research And Development
12.00
+6.19%
11.30
+61.84%
6.98
Selling General And Administration
56.04
-15.33%
66.19
+28.69%
51.43
Total Expenses
127.91
-13.30%
147.53
+34.94%
109.33
Operating Income
-51.63
+1.23%
-52.28
-33.01%
-39.30
Total Operating Income As Reported
-57.22
-9.45%
-52.28
-33.01%
-39.30
EBITDA
-37.56
-15.55%
-32.51
+8.15%
-35.39
Normalized EBITDA
-51.36
-4.24%
-49.27
-29.48%
-38.05
Reconciled Depreciation
7.19
+47.39%
4.88
+165.14%
1.84
EBIT
-44.75
-19.71%
-37.38
-0.41%
-37.23
Total Unusual Items
13.80
-17.69%
16.76
+529.94%
2.66
Total Unusual Items Excluding Goodwill
13.80
-17.69%
16.76
+529.94%
2.66
Special Income Charges
-5.58
0.00
—
Impairment Of Capital Assets
5.58
0.00
—
Net Income
-46.45
-18.21%
-39.30
-4.72%
-37.53
Pretax Income
-46.45
-18.21%
-39.30
-4.72%
-37.53
Net Non Operating Interest Income Expense
-1.70
+11.13%
-1.91
-542.47%
-0.30
Interest Expense Non Operating
1.70
-11.13%
1.91
+542.47%
0.30
Net Interest Income
-1.70
+11.13%
-1.91
-542.47%
-0.30
Interest Expense
1.70
-11.13%
1.91
+542.47%
0.30
Other Income Expense
6.89
-53.76%
14.89
+618.55%
2.07
Other Non Operating Income Expenses
-6.91
-269.85%
-1.87
-217.70%
-0.59
Gain On Sale Of Security
19.38
+15.62%
16.76
+529.94%
2.66
Tax Provision
0.00
0.00
—
Tax Rate For Calcs
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-46.45
-18.21%
-39.30
-4.72%
-37.53
Net Income From Continuing Operation Net Minority Interest
-46.45
-18.21%
-39.30
-4.72%
-37.53
Net Income From Continuing And Discontinued Operation
-46.45
-18.21%
-39.30
-4.72%
-37.53
Net Income Continuous Operations
-46.45
-18.21%
-39.30
-4.72%
-37.53
Normalized Income
-60.25
-7.47%
-56.06
-39.49%
-40.19
Net Income Common Stockholders
-46.45
+0.67%
-46.76
-24.61%
-37.53
Otherunder Preferred Stock Dividend
0.00
-100.00%
7.47
0.00
Diluted EPS
-7,937.80
-1621.34%
-461.14
+87.35%
-3,645.20
Basic EPS
-7,937.80
-1621.34%
-461.14
+87.35%
-3,645.20
Basic Average Shares
0.01
-94.23%
0.10
+885.09%
0.01
Diluted Average Shares
0.01
-94.23%
0.10
+885.09%
0.01
Diluted NI Availto Com Stockholders
-46.45
+0.67%
-46.76
-24.61%
-37.53
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
51.79
-38.28%
83.92
+6.29%
78.95
Current Assets
33.50
-44.27%
60.11
-7.34%
64.87
Cash Cash Equivalents And Short Term Investments
1.15
-55.05%
2.56
-65.68%
7.47
Cash And Cash Equivalents
1.15
-55.05%
2.56
-65.68%
7.47
Cash Financial
1.15
-55.05%
2.56
-65.68%
7.47
Receivables
10.24
-39.09%
16.81
-7.53%
18.18
Accounts Receivable
10.24
-39.09%
16.81
-7.53%
18.18
Gross Accounts Receivable
10.73
-36.24%
16.82
-7.46%
18.18
Allowance For Doubtful Accounts Receivable
-0.49
-3648.78%
-0.01
0.00
Inventory
21.94
-45.64%
40.37
+5.03%
38.43
Finished Goods
21.94
-45.64%
40.37
+5.03%
38.43
Prepaid Assets
—
—
0.79
Other Current Assets
0.17
-54.54%
0.37
-52.95%
0.79
Total Non Current Assets
18.29
-23.18%
23.81
+69.03%
14.08
Net PPE
16.61
-24.21%
21.92
+64.27%
13.34
Gross PPE
29.50
+1.55%
29.05
+77.83%
16.33
Accumulated Depreciation
-12.89
-80.72%
-7.13
-138.28%
-2.99
Properties
0.00
0.00
0.00
Buildings And Improvements
2.83
-35.84%
4.42
0.00
Machinery Furniture Equipment
4.11
+1.41%
4.05
+47.81%
2.74
Construction In Progress
1.61
-62.09%
4.26
+77.53%
2.40
Other Properties
15.19
+34.86%
11.26
+35.17%
8.33
Leases
5.75
+13.69%
5.06
+76.75%
2.86
Other Non Current Assets
1.68
-11.24%
1.89
+154.59%
0.74
Total Liabilities Net Minority Interest
61.51
+13.47%
54.21
+157.43%
21.06
Current Liabilities
60.12
+18.51%
50.73
+140.91%
21.06
Payables And Accrued Expenses
54.20
+65.85%
32.68
+101.05%
16.26
Payables
48.92
+64.89%
29.67
+105.47%
14.44
Accounts Payable
46.95
+64.34%
28.57
+97.86%
14.44
Current Accrued Expenses
5.28
+75.28%
3.01
+65.84%
1.82
Current Debt And Capital Lease Obligation
1.80
-6.83%
1.93
—
Current Debt
0.29
-70.36%
0.97
—
Other Current Borrowings
0.29
-70.36%
0.97
—
Current Capital Lease Obligation
1.51
+57.61%
0.96
0.00
Other Current Liabilities
4.12
-74.43%
16.12
+235.62%
4.80
Total Non Current Liabilities Net Minority Interest
1.39
-60.10%
3.48
0.00
Long Term Debt And Capital Lease Obligation
1.39
-60.10%
3.48
—
Long Term Capital Lease Obligation
1.39
-60.10%
3.48
—
Stockholders Equity
-9.72
-132.72%
29.71
-48.69%
57.90
Common Stock Equity
-9.72
-132.72%
29.71
-48.69%
57.90
Capital Stock
0.00
+159.09%
0.00
-74.42%
0.00
Common Stock
0.00
+159.09%
0.00
-74.42%
0.00
Preferred Stock
0.00
0.00
0.00
Share Issued
0.57
+162.20%
0.22
+1533.23%
0.01
Ordinary Shares Number
0.57
+162.20%
0.22
+1533.23%
0.01
Additional Paid In Capital
181.60
+3.97%
174.66
+11.83%
156.18
Retained Earnings
-191.40
-32.04%
-144.95
-47.48%
-98.29
Gains Losses Not Affecting Retained Earnings
0.08
0.00
—
Other Equity Adjustments
0.08
—
—
Total Equity Gross Minority Interest
-9.72
-132.72%
29.71
-48.69%
57.90
Total Capitalization
-9.72
-132.72%
29.71
-48.69%
57.90
Working Capital
-26.62
-383.86%
9.38
-78.59%
43.81
Invested Capital
-9.43
-130.74%
30.68
-47.01%
57.90
Total Debt
3.19
-41.07%
5.41
0.00
Capital Lease Obligations
2.90
-34.64%
4.44
0.00
Net Tangible Assets
-9.72
-132.72%
29.71
-48.69%
57.90
Tangible Book Value
-9.72
-132.72%
29.71
-48.69%
57.90
Dueto Related Parties Current
1.97
+79.10%
1.10
—
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-5.09
+86.36%
-37.29
+43.65%
-66.18
Cash Flow From Continuing Operating Activities
-5.09
+86.36%
-37.29
+43.65%
-66.18
Net Income From Continuing Operations
-46.45
-18.21%
-39.30
-4.72%
-37.53
Depreciation Amortization Depletion
7.19
+47.39%
4.88
+165.14%
1.84
Depreciation
7.08
+45.16%
4.88
+165.14%
1.84
Amortization Cash Flow
0.11
0.00
—
Depreciation And Amortization
7.19
+47.39%
4.88
+165.14%
1.84
Amortization Of Intangibles
0.11
0.00
—
Other Non Cash Items
6.32
—
0.83
Stock Based Compensation
0.45
-40.17%
0.76
+208.76%
0.25
Provisionand Write Offof Assets
4.49
+53.78%
2.92
0.00
Asset Impairment Charge
5.82
0.00
—
Operating Gains Losses
-18.83
-26.53%
-14.88
-617.78%
-2.07
Gain Loss On Investment Securities
-18.84
-26.51%
-14.89
-618.55%
-2.07
Net Foreign Currency Exchange Gain Loss
—
0.00
0.00
Gain Loss On Sale Of PPE
0.02
+5.35%
0.02
0.00
Change In Working Capital
35.92
+331.30%
8.33
+128.23%
-29.50
Change In Receivables
2.08
+234.38%
-1.55
+77.33%
-6.83
Changes In Account Receivables
2.08
+234.38%
-1.55
+77.33%
-6.83
Change In Inventory
18.42
+1052.97%
-1.93
+93.45%
-29.52
Change In Prepaid Assets
0.20
-51.55%
0.42
+198.56%
-0.42
Change In Payables And Accrued Expense
16.39
+23.76%
13.25
+67.90%
7.89
Change In Accrued Expense
-0.39
-130.24%
1.30
+7.05%
1.22
Change In Payable
16.79
+40.56%
11.94
+79.00%
6.67
Change In Account Payable
15.92
+33.28%
11.94
+79.00%
6.67
Change In Other Current Assets
-0.05
+95.55%
-1.15
-86.69%
-0.61
Change In Other Current Liabilities
-1.13
-60.48%
-0.70
0.00
Investing Cash Flow
-2.60
+48.54%
-5.05
+55.32%
-11.30
Cash Flow From Continuing Investing Activities
-2.60
+48.54%
-5.05
+55.32%
-11.30
Net PPE Purchase And Sale
-2.52
+50.18%
-5.05
+55.32%
-11.30
Purchase Of PPE
-2.52
+50.67%
-5.10
+54.87%
-11.30
Sale Of PPE
0.00
-100.00%
0.05
0.00
Capital Expenditure
-2.52
+50.67%
-5.10
+54.87%
-11.30
Net Other Investing Changes
-0.08
—
—
Financing Cash Flow
6.19
-83.46%
37.43
-54.77%
82.76
Cash Flow From Continuing Financing Activities
6.19
-83.46%
37.43
-54.77%
82.76
Net Issuance Payments Of Debt
-0.77
-178.81%
0.97
+264.75%
-0.59
Issuance Of Debt
0.72
-56.74%
1.67
0.00
Repayment Of Debt
-1.49
-114.16%
-0.70
-17.68%
-0.59
Long Term Debt Issuance
—
—
0.00
Long Term Debt Payments
—
—
0.00
Net Long Term Debt Issuance
—
—
0.00
Short Term Debt Issuance
0.72
-56.74%
1.67
0.00
Short Term Debt Payments
-1.49
-114.16%
-0.70
-17.68%
-0.59
Net Short Term Debt Issuance
-0.77
-178.81%
0.97
+264.75%
-0.59
Net Common Stock Issuance
3.91
-88.16%
32.98
-57.68%
77.94
Repurchase Of Capital Stock
—
0.00
0.00
Proceeds From Stock Option Exercised
3.05
-12.26%
3.48
-35.74%
5.41
Changes In Cash
-1.49
+69.56%
-4.91
-193.00%
5.28
Effect Of Exchange Rate Changes
0.08
0.00
—
Beginning Cash Position
2.56
-65.68%
7.47
+240.44%
2.19
End Cash Position
1.15
-55.05%
2.56
-65.68%
7.47
Free Cash Flow
-7.60
+82.07%
-42.39
+45.29%
-77.49
Interest Paid Supplemental Data
0.10
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
Common Stock Issuance
3.91
-88.16%
32.98
-57.68%
77.94
Issuance Of Capital Stock
3.91
-88.16%
32.98
-57.68%
77.94
Net Preferred Stock Issuance
—
0.00
0.00
Preferred Stock Payments
—
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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