Business Description
ToughBuilt Industries Inc
NAICS : 332999
SIC : 3423
Share Class Description:
TBLTW: Warrants - Series A (09/11/2023)Total Employee Number:
259Compare
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Traded in other countries / regions
TBLT.USA36Q0.Germany IPO Date
2018-12-03Description
ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its primary categories contain a total of approximately 22 product lines, consisting of Soft Goods, which include kneepads, tool bags, pouches, and tool belts; Metal Goods, which consist of sawhorses, tool stands, and workbench and; Utility Products, which include utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | -0.19 | |||||
Debt-to-Equity | -0.33 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -7.15 | |||||
Beneish M-Score | -7.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -6.4 | |||||
3-Year EPS without NRI Growth Rate | -19.8 | |||||
3-Year FCF Growth Rate | 48.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 188.34 | |||||
Days Sales Outstanding | 53.92 | |||||
Days Payable | 229.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -203.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.51 | |||||
Operating Margin % | -67.71 | |||||
Net Margin % | -60.9 | |||||
EBITDA Margin % | -49.26 | |||||
ROE % | -350.33 | |||||
ROA % | -67.97 | |||||
ROIC % | -147.17 | |||||
3-Year ROIIC % | -575.88 | |||||
ROC (Joel Greenblatt) % | -191.42 | |||||
ROCE % | -277.04 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.01 | |||||
EV-to-EBIT | -0.12 | |||||
EV-to-EBITDA | -0.14 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | -0.68 | |||||
Earnings Yield (Greenblatt) % | -833.33 | |||||
FCF Yield % | -369.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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ToughBuilt Industries Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0 - 1 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ToughBuilt Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ToughBuilt Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 127 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 127 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 36 days | ||
| General meeting for 2025 | 2026-07-14 | In 5 days | ||
| First quarter earnings conference call for 2026 | 2026-07-10 | In 1 day | ||
| First quarter earnings results for 2026 | 2026-07-10 | In 1 day | ||
| Annual report for 2023 | 2024-12-23 | -- |
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ToughBuilt Industries Inc Frequently Asked Questions
What is ToughBuilt Industries Inc(TBLTW)'s stock price today?
The current price of TBLTW is $0.01. The 52 week high of TBLTW is $1.00 and 52 week low is $0.00.
When is next earnings date of ToughBuilt Industries Inc(TBLTW)?
The next earnings date of ToughBuilt Industries Inc(TBLTW) is 2026-07-10 Est..
Does ToughBuilt Industries Inc(TBLTW) pay dividends? If so, how much?
ToughBuilt Industries Inc(TBLTW) does not pay dividend.
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