ToughBuilt Industries (TBLT)
OTHER OTC:TBLT
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No summary available
Positive Factors
Product Innovation
ToughBuilt's commitment to innovation and patented designs strengthens its competitive position, potentially driving long-term revenue growth and market differentiation.
Negative Factors
Negative Equity
Negative equity poses a severe financial risk, limiting ToughBuilt's ability to secure financing and invest in growth, threatening long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Product Innovation
ToughBuilt's commitment to innovation and patented designs strengthens its competitive position, potentially driving long-term revenue growth and market differentiation.
Read all positive factors
ToughBuilt Industries (TBLT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$433.00
Dividend YieldN/A
Average Volume (3M)508.00
Price to Earnings (P/E)―
Beta (1Y)-321.91
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees165
SectorIndustrials
Sector Strength72
IndustryManufacturing - Tools & Accessories
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,443,125
10 Day Avg. Volume958
30 Day Avg. Volume508
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.62
Price to Sales (P/S)0.08
P/FCF Ratio-0.79
Enterprise Value/Market Cap4.70K
Enterprise Value/Revenue0.03
Enterprise Value/Gross Profit0.12
Enterprise Value/Ebitda-0.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ToughBuilt Industries Business Overview & Revenue Model
Company Description
ToughBuilt Industries, Inc. designs, develops, manufactures, and distributes home improvement and construction products for the building industry in the United States and internationally. It offers tool pouches, tool rigs, tool belts and accessori...
How the Company Makes Money
ToughBuilt Industries generates revenue primarily through the sale of its products to retailers, distributors, and directly to consumers. The company has established key revenue streams through its extensive product lines, which include tool organ...
ToughBuilt Industries Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.27M | 95.25M | 70.03M | 39.43M | 19.09M |
| Gross Profit | 16.41M | 25.21M | 19.11M | 11.75M | 5.61M |
| EBITDA | -37.56M | -32.51M | -35.39M | -15.57M | -3.10M |
| Net Income | -46.45M | -39.30M | -37.53M | -17.35M | -4.30M |
Balance Sheet | |||||
| Total Assets | 51.79M | 83.92M | 78.95M | 27.49M | 10.47M |
| Cash, Cash Equivalents and Short-Term Investments | 1.15M | 2.56M | 7.47M | 2.19M | 25.06K |
| Total Debt | 3.19M | 5.41M | 0.00 | 590.95K | 4.34M |
| Total Liabilities | 61.51M | 54.21M | 21.06M | 8.14M | 7.24M |
| Stockholders Equity | -9.72M | 29.71M | 57.90M | 19.35M | 3.23M |
Cash Flow | |||||
| Free Cash Flow | -7.60M | -42.39M | -77.49M | -27.56M | -11.26M |
| Operating Cash Flow | -5.09M | -37.29M | -66.18M | -25.06M | -10.23M |
| Investing Cash Flow | -2.60M | -5.05M | -11.30M | 502.05K | -1.03M |
| Financing Cash Flow | 6.19M | 37.43M | 82.76M | 26.73M | 5.83M |
ToughBuilt Industries Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.22
Negative
0.77
Negative
Market Momentum
>-0.01
Negative
30.75
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TBLT, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.77, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.75 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TBLT.
ToughBuilt Industries Risk Analysis
ToughBuilt Industries disclosed 40 risk factors in its most recent earnings report. ToughBuilt Industries reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ToughBuilt Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $433.00 | ― | 477.82% | ― | ― | ― | |
65 Neutral | $3.02B | 16.15 | 8.61% | 2.74% | -2.63% | -4.46% | |
55 Neutral | $11.23B | 28.82 | 4.47% | 4.42% | -1.40% | ― | |
55 Neutral | $1.73B | 44.53 | 3.11% | ― | 4.47% | 345.07% | |
51 Neutral | $134.49M | 23.31 | 5.77% | 2.24% | -8.54% | -68.18% | |
48 Neutral | $9.90M | -12.41 | -16.20% | 0.84% | -12.32% | 0.17% |
* Industrials Sector Average
TBLT
ToughBuilt Industries
0.01
-1.74
-99.43%
CVR
Chicago Rivet & Machine Co
10.95
1.83
20.04%
EML
Eastern Company
21.82
0.90
4.31%
KMT
Kennametal
39.18
20.73
112.39%
SWK
Stanley Black & Decker
72.19
16.03
28.53%
HLMN
Hillman Solutions
8.64
0.72
9.09%
ToughBuilt Industries Corporate Events
Business Operations and StrategyExecutive/Board Changes
ToughBuilt Industries Converts Executive Compensation to Shares
Neutral
Dec 11, 2025
On December 5, 2025, ToughBuilt Industries‘ board approved the conversion of compensation owed to Michael Panosian and Josh Keeler into shares of Common Stock, with each receiving 7,575,758 shares for $66,666.67 of accrued compensation from ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―