| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash | 2.19 | 7.47 | 2.56 | 1.15 |
| Receivables | 12.18 | 18.18 | 16.81 | 10.24 |
| Inventory | 8.92 | 38.43 | 40.37 | 21.94 |
| Other | 1.00 | 0.79 | 0.37 | — |
| 24.30 | 64.87 | 60.11 | 33.50 |
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Payables | 6.96 | 14.44 | 28.57 | 46.95 |
| ST’ Debt | 0.59 | — | 0.97 | 0.29 |
| Other | 0.60 | 4.80 | 16.12 | 4.12 |
| 8.14 | 21.06 | 50.73 | 60.12 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’23 | 20.21 | 18.88 | 20.63 | 16.55 |
76.27
|
| ’22 | 17.22 | 17.89 | 30.25 | 29.90 |
95.25
|
| ’21 | 12.28 | 15.85 | 17.22 | 24.67 |
70.03
|
| ’20 | 3.91 | 6.84 | 16.66 | 12.02 |
39.43
|
| ’19 | 5.02 | 4.75 | 4.78 | 4.53 |
19.09
|
| ’18 | 3.93 | 4.54 | 3.46 | 3.36 |
15.29
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’23 | 0.78 | (2.93) | (1.96) | (0.98) |
(5.09)
|
| ’22 | (10.06) | (2.83) | (17.40) | (7.00) |
(37.29)
|
| ’21 | (13.99) | (8.62) | (23.10) | (20.48) |
(66.18)
|
| ’20 | (4.04) | (3.48) | (11.28) | (6.28) |
(25.06)
|
| ’19 | (4.99) | (1.14) | (2.30) | (1.80) |
(10.23)
|
| ’18 | (1.03) | (0.30) | (0.38) | (6.53) |
(8.24)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’23 | (0.47) | (3.92) | (3.03) | (0.18) |
(7.60)
|
| ’22 | (10.74) | (3.89) | (22.73) | (4.98) |
(42.34)
|
| ’21 | (14.96) | (11.74) | (27.07) | (23.72) |
(77.49)
|
| ’20 | (4.19) | (4.35) | (11.96) | (7.06) |
(27.56)
|
| ’19 | (5.10) | (1.30) | (2.68) | (2.18) |
(11.26)
|
| ’18 | (1.03) | (0.30) | (0.38) | (6.53) |
(8.24)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’23 | (36.36) | (23.38) | (29.87) | — |
(122.12)
|
| ’22 | (911.69) | (613.64) | 1.95 | (112.99) |
(464.93)
|
| ’21 | (872.26) | (872.26) | (678.43) | (1.16k) |
(3.59k)
|
| ’20 | (4.17k) | (1.07k) | 0.00 | (3.49k) |
(6.59k)
|
| ’19 | (24.23k) | 0.00 | (8.72k) | (1.94k) |
(13.57k)
|
| ’18 | — | — | — | — |
(319.04k)
|
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 87.10 | 8.52 | — | — | — |
Low Price
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,899.81 | 152.75 | — | — | — |
High Price
|
| — | — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 259 | 165 | — | — | — |
Employees
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.37 | 0.46 | — | — | — |
Revenue/Emp
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.25 | 76.27 | — | — | — |
Revenue
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.47% | 21.51% | — | — | — |
Gross Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (39.30) | (46.45) | — | — | — |
EBT
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (41.25%) | (60.90%) | — | — | — |
EBT Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (39.30) | (46.45) | — | — | — |
Net Income
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.88 | 7.19 | — | — | — |
Depreciation
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 939.39 | 200.56 | — | — | — |
Revenue/Sh
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (464.93) | (122.12) | — | — | — |
Earnings/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (367.77) | (13.38) | — | — | — |
Cash Flow/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (49.80) | (6.61) | — | — | — |
Capex/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (417.57) | (19.99) | — | — | — |
Free CF/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 292.98 | (25.56) | — | — | — |
Book Value/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10 | 0.38 | — | — | — |
Shares
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.15 | 0.04 | — | — | — |
PS Ratio
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.48 | 0.00 | — | — | — |
PB Ratio
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.17 | 0.07 | — | — | — |
EV/Sales
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.38) | (0.72) | — | — | — |
EV/FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (37.29) | (5.09) | — | — | — |
Op' Cash Flow
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.05) | (2.52) | — | — | — |
Capex
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (42.34) | (7.60) | — | — | — |
FCF
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.38 | (26.62) | — | — | — |
Working Cap'
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | — | 4.45 | 0.29 | — | — | — |
Total Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.89 | (0.86) | — | — | — |
Net Debt
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29.71 | (9.72) | — | — | — |
Sh' Equity
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (57.42%) | (68.46%) | — | — | — |
ROA
|
| — | — | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (103.41%) | 0.00% | — | — | — |
ROIC
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | (106.76%) | (464.80%) | — | — | — |
ROE
|
ToughBuilt Industries (TBLT), a maker of innovative construction tools, rode the 2021 SPAC wave to explosive visibility before crashing into penny stock territory amid dilution, operational challenges, and a post-COVID construction slowdown. Revenue surged 934% from $9.2 million in 2016 to $95.3 million in 2022, driven by product expansion and scaling, but stumbled 20% to $76.3 million in 2023 as demand softened and gross margins slipped to 21.5%. Despite this scale, the company has never turned a profit, with losses ballooning to -$46.4 million last year, heavy share dilution (up over 126,900%), and a battered balance sheet showing negative equity and tightening liquidity.
Trading at rock-bottom valuations—PS ratio of 0.043x and EV/Sales at 0.07x—TBLT screams undervaluation compared to peers, with analyst price targets unanimously implying over 10,000% upside from near-zero levels, betting on a turnaround. Cash flows have improved (operating cash flow at -$5.1 million in 2023, a 92% swing better), but persistent negatives highlight inefficiency, while zero insider activity raises caution flags amid the SPAC-era wreckage.
The outlook pivots on execution: potential catalysts like construction rebounds, margin recovery to 30%, and product innovation could spark free cash flow positivity, but risks of further dilution, cost pressures, and recession loom large. TBLT remains a high-octane lottery ticket for risk-tolerant investors—watch Q1 2024 earnings for revenue ticks and margin clues to signal if it’s a bargain or bust.
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