TBLT (ToughBuilt Industries) FCF Margin %: -1.09% (As of Dec. 2023)


TBLT ToughBuilt Industries Inc TBLT
12 GF Score
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What is ToughBuilt Industries FCF Margin %?

ToughBuilt Industries TBLT 12 FCF Margin % is -1.09% as of Dec. 2023. GuruFocus rates TBLT with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ToughBuilt Industries's Free Cash Flow for the three months ended in Dec. 2023 was $-0.18 Mil. ToughBuilt Industries's Revenue for the three months ended in Dec. 2023 was $16.55 Mil. Therefore, ToughBuilt Industries's FCF Margin % for the quarter that ended in Dec. 2023 was -1.09%.

As of today, ToughBuilt Industries's current FCF Yield % is -411,300.00%.

The historical rank and industry rank for ToughBuilt Industries's FCF Margin % or its related term are showing as below:

TBLT' s FCF Margin % Range Over the Past 10 Years
Min: -9.97   Med: 0   Max: 0
Current: -9.97

TBLT's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.565 vs TBLT: -9.97

ToughBuilt Industries FCF Margin % Related Terms

ToughBuilt Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for ToughBuilt Industries's FCF Margin % can be seen below:

* 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 FCF Margin % Chart

ToughBuilt Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -58.98 -69.89 -110.65 -44.50 -9.97

ToughBuilt Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.67 -2.35 -20.76 -14.68 -1.09

TBLT vs CVR, SNA, SWK: FCF Margin % Comparison

For the Tools & Accessories subindustry, ToughBuilt Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, ToughBuilt Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ToughBuilt Industries's FCF Margin % falls into.


TBLT
12GF Score
ToughBuilt Industries Inc TBLT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ToughBuilt Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ToughBuilt Industries's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-7.603/76.272
=-9.97 %

ToughBuilt Industries's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-0.181/16.549
=-1.09 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.09% mean?
ToughBuilt Industries (TBLT) has a FCF Margin % of -1.09% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ToughBuilt Industries and its competitors.
Is ToughBuilt Industries' FCF Margin % too high?
ToughBuilt Industries' current FCF Margin % is -1.09%. Overall, ToughBuilt Industries has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ToughBuilt Industries' FCF Margin % compare to CVR and SNA?
ToughBuilt Industries' FCF Margin % of -1.09% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ToughBuilt Industries and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ToughBuilt Industries's current FCF Margin % is -1.09%. 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 FCF Margin % of -1.09%. The current FCF Margin % is -1.09%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ToughBuilt Industries (TBLT), the current FCF Margin % is -1.09% as of Dec. 2023. 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 Business Description

Address 8669 Research Drive, Irvine, CA, USA, 92618
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.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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