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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, ToughBuilt Industries's Enterprise Value is $2.08 Mil.
ToughBuilt Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.09 Mil. Therefore, ToughBuilt Industries's EV-to-OCF for today is -0.41.
The historical rank and industry rank for ToughBuilt Industries's EV-to-OCF or its related term are showing as below:
TBLT'
s EV-to-OCF Range Over the Past 10 Years
Min: -0.42 Med: 0 Max: 0
Current: -0.41
TBLT's EV-to-OCF is not ranked
in the Industrial Products industry.
Industry Median: 11.32
vs TBLT: -0.41
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
ToughBuilt Industries's PE Ratio (TTM) for today is calculated as:
ToughBuilt Industries's share price for today is $0.011.
ToughBuilt Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-121.747.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Tools & Accessories subindustry, ToughBuilt Industries's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ToughBuilt Industries EV-to-OCF vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, ToughBuilt Industries's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where ToughBuilt Industries's EV-to-OCF falls into.
ToughBuilt Industries's current Enterprise Value is $2.08 Mil.
ToughBuilt Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.09 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ToughBuilt Industries (TBLT) has a EV-to-OCF of -0.41 as of Aug. 27, 2026.
Is ToughBuilt Industries' EV-to-OCF too high?
ToughBuilt Industries' current EV-to-OCF is -0.41. Overall, ToughBuilt Industries has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ToughBuilt Industries' EV-to-OCF compare to CVR and SNA?
ToughBuilt Industries' EV-to-OCF of -0.41 can be compared against companies in the Industrial Products industry. The industry median EV-to-OCF is 11.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.32, based on 3,084 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ToughBuilt Industries's current EV-to-OCF is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ToughBuilt Industries stock overvalued right now?
ToughBuilt Industries (TBLT) has a current EV-to-OCF of -0.41. The current EV-to-OCF is -0.41. ToughBuilt Industries' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For ToughBuilt Industries (TBLT), the current EV-to-OCF is -0.41 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
12GF Score
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