Saturday 17 October 2026
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ToughBuilt Industries, Inc.
TBLT Industrials Tools & Accessories
ToughBuilt Industries, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $76.3 million, down 19.9% from fiscal 2022. Operating cash flow growth for three consecutive years.
0.01
0.00
0.00%
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| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 3 | 3 | 4 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(7.93) | (3.03) | (0.79) | (1.09) | (5.97) | — | — | — |
P/S ratio |
0.04 | 0.15 | 0.52 | 0.55 | 0.31 | 0.00 | 2.12 | 2.12 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(23.01) | (8.51) | (0.88) | (4.37) | (17.32) | (34.27) | (50.57) | (11.59) |
Beneish M-Score |
(6.78) | (0.16) | 0.40 | 1.15 | 1.16 | (12.54) | (10.15) | — |
P/Operating CF |
(3.38) | (2.04) | (1.79) | (3.45) | (3.26) | 0.00 | (82.54) | (82.54) |
P/B ratio |
0.00 | 0.48 | 0.63 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.48 | 0.63 | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.10 | 0.19 | 0.50 | 0.64 | 0.59 | (0.02) | 2.85 | 2.85 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
EV/Operating CF |
(1.52) | (0.48) | (0.53) | (1.01) | (1.10) | 0.04 | (24.63) | (24.63) |
EV/FCF |
(1.01) | (0.42) | (0.45) | (0.92) | (1.00) | 0.04 | (24.63) | (24.63) |
Quick Ratio |
0.19 | 0.38 | 1.22 | 1.77 | 0.31 | 0.29 | 0.17 | 1.34 |
Current Ratio |
0.56 | 1.18 | 3.08 | 2.98 | 1.27 | 0.31 | 0.19 | 1.47 |
Net Debt/EBITDA |
0.02 | 0.03 | 0.20 | 0.13 | (0.01) | 3.95 | (2.30) | (1.03) |
Debt/Assets |
0.56% | 1.16% | 0.00% | 2.15% | 1.20% | 14.74% | 247.44% | 147.72% |
Debt/Equity |
(0.03) | 0.03 | 0.00 | 0.03 | 0.04 | (0.07) | (0.72) | (2.08) |
Asset Turnover |
1.12 | 1.17 | 1.32 | 2.08 | 1.98 | 2.72 | 4.88 | 3.17 |
Operating CF/Net income |
0.11 | 0.80 | 1.76 | 1.34 | 1.59 | 0.26 | 0.24 | 0.88 |
Capex/Depreciation |
(0.35) | (1.04) | (4.56) | (1.50) | (1.21) | 0.00 | (0.06) | (1.11) |
Interest Coverage |
(33.64) | (27.31) | (131.93) | (12.50) | (8.83) | (1.94) | (3.52) | (4.90) |
| (464.80%) | (106.76%) | (97.16%) | (210.00%) | 62.66% | 225.01% | 86.93% | 69.24% | |
| (68.46%) | (57.42%) | (70.51%) | (98.23%) | (66.65%) | (574.08%) | (204.31%) | (162.73%) | |
ROIC |
0.00% | (116.20%) | (48.71%) | (50.68%) | (161.19%) | 0.00% | 0.00% | (191.90%) |
Return on Tangible Assets |
361.62% | (173.98%) | (65.66%) | (97.01%) | (207.40%) | 170.04% | 71.55% | (348.86%) |
Average Days of Receivables |
49.00 | 64.42 | 94.76 | 112.76 | 43.01 | 60.37 | 46.69 | 55.92 |
Research and Development Expense of Revenue |
15.73% | 11.86% | 9.97% | 12.82% | 11.08% | 11.88% | 11.79% | 13.53% |
Selling, General and Administrative Expense of Revenue |
73.48% | 69.49% | 73.45% | 56.27% | 59.72% | 45.38% | 42.75% | 47.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.30% | 2.76% | 1.46% | 2.53% | 1.76% | 9.79% | 0.79% | 6.50% |
Graham Net Nets |
(8.48) | 0.41 | 1.20 | 0.75 | 0.34 | 0.00 | (0.39) | (0.39) |
Graham Number |
265.02 | 0.00 | 0.00 | 0.00 | 53,710.92 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(1,405.36%) | (1,159.21%) | (100.77%) | (112.43%) | (124.07%) | (524.84%) | (57.87%) | (57.87%) |
Free Cash Flow Yield |
(230.04%) | (296.04%) | (211.40%) | (127.32%) | (192.49%) | 0.00% | (5.46%) | (5.46%) |
Revenue per Share |
200.56 | 939.39 | 6,798.67 | 14,083.43 | 63,633.67 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(13.38) | (367.77) | (6,425.68) | (8,951.14) | (34,097.67) | 0.00 | 0.00 | 0.00 |
Capex per Share |
(6.61) | (49.80) | (1,097.16) | (892.11) | (3,437.00) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(19.99) | (417.57) | (7,522.84) | (9,843.25) | (37,534.67) | 0.00 | 0.00 | 0.00 |
Cash per Share |
3.03 | 25.29 | 725.46 | 783.89 | 83.67 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
(25.56) | 292.98 | 5,621.02 | 6,909.32 | 10,755.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(25.56) | 292.98 | 5,621.02 | 6,909.32 | 10,755.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(7.60) | (42.34) | (77.49) | (27.56) | (11.26) | (8.24) | (1.50) | (4.54) |
Working Capital |
(26.62) | 9.38 | 43.81 | 16.15 | 1.98 | (19.22) | (8.65) | 0.96 |
Capital Expenditures |
(2.52) | (5.05) | (11.30) | (2.50) | (1.03) | — | (0.07) | (0.35) |
Net Current Asset Value |
(28.01) | 5.90 | 43.81 | 16.15 | 1.98 | (19.22) | (8.65) | (2.84) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.05 | 0.16 | 0.06 | 0.05 | 0.00 | 0.00 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.52 | 0.28 | 0.19 | 0.54 | 0.76 | 24.08 | 3.50 | 0.81 |
Cash ROIC |
91.82% | (127.36%) | (118.54%) | (124.53%) | (333.42%) | 67.60% | 65.99% | (114.97%) |
Accounts Receivable Turnover |
5.64 | 5.44 | 4.61 | 5.46 | 7.99 | 7.04 | 8.80 | 5.71 |
Accounts Payable Turnover |
1.59 | 3.26 | 4.76 | 5.60 | 6.29 | 5.49 | 7.57 | 5.55 |
Inventory Turnover |
1.92 | 1.78 | 2.15 | 4.77 | 10.91 | 49.29 | 74.60 | 54.67 |
Average Days of Payables |
286.28 | 148.89 | 103.53 | 95.54 | 65.42 | 60.75 | 83.14 | 18.08 |
Days of Inventory on Hand |
133.78 | 210.35 | 275.53 | 122.46 | 57.13 | 11.76 | 3.52 | 8.55 |
Average Receivables |
13.53 | 17.50 | 15.18 | 7.22 | 2.39 | 2.17 | 1.61 | 1.61 |
Average Payables |
37.76 | 21.51 | 10.70 | 4.75 | 2.25 | 2.15 | 1.35 | 1.35 |
Average Inventory |
31.15 | 39.40 | 23.67 | 5.57 | 1.30 | 0.24 | 0.14 | 0.14 |
Average Assets |
67.85 | 81.44 | 53.22 | 18.98 | 9.66 | 5.63 | 2.91 | 2.91 |
Average Common Equity |
9.99 | 43.80 | 38.62 | 8.88 | (10.27) | (14.35) | (6.83) | (6.83) |
Columns are period end dates