Saturday 17 October 2026
Export TBLT’s income statement to Excel — free account
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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| Older periods | Mar '23 | Jun '23 | Sep '23 | Dec '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.18 | 0.05 | 0.07 | 0.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
22.40 | (1.61) | (3.11) | (3.38) | |
P/B ratio |
0.81 | 0.29 | 0.74 | 0.00 | |
Price to Tangible BV |
0.81 | 0.29 | 0.74 | 0.00 | |
EV/Sales |
0.22 | 0.09 | 0.11 | 0.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.82) | (0.34) | (0.92) | (1.52) | |
EV/FCF |
(0.68) | (0.28) | (0.83) | (1.01) | |
Quick Ratio |
0.30 | 0.21 | 0.20 | 0.19 | |
Current Ratio |
0.99 | 0.87 | 0.74 | 0.56 | |
Net Debt/EBITDA |
0.08 | 0.10 | 0.13 | 0.05 | |
Debt/Assets |
1.68% | 1.80% | 1.10% | 0.56% | |
Debt/Equity |
0.06 | 0.07 | 0.09 | (0.03) | |
Asset Turnover |
1.30 | 1.32 | 1.14 | 1.12 | |
Operating CF/Net income |
(0.09) | 0.51 | 0.14 | 0.05 | |
Capex/Depreciation |
(0.89) | (0.51) | (0.58) | 0.40 | |
Interest Coverage |
(21.52) | (20.89) | (71.99) | (70.27) | |
Research and Development Expense of Revenue |
17.45% | 15.43% | 14.14% | 15.94% | |
Selling, General and Administrative Expense of Revenue |
74.66% | 79.28% | 60.94% | 81.06% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.57% | 2.46% | 1.39% | 0.76% | |
Graham Net Nets |
(0.22) | (2.03) | (2.75) | (8.48) | |
Graham Number |
0.00 | 0.00 | 0.00 | 265.02 | |
Earnings Yield |
(982.21%) | (873.16%) | (1,597.78%) | (1,405.36%) | |
Free Cash Flow Yield |
(182.92%) | (680.15%) | (202.97%) | (230.04%) | |
Revenue per Share |
89.16 | 77.63 | 42.80 | 43.52 | |
Operating CF per Share |
3.45 | (12.04) | (4.07) | (2.57) | |
Capex per Share |
(5.55) | (4.08) | (2.21) | 2.10 | |
Free Cash Flow per Share |
(2.09) | (16.12) | (6.28) | (0.47) | |
Cash per Share |
10.40 | 9.07 | 3.81 | 3.03 | |
Shareholders Equity per Share |
95.05 | 67.80 | 17.16 | (25.56) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
95.05 | 67.80 | 17.16 | (25.56) | |
Free Cash Flow |
(0.47) | (3.92) | (3.03) | (0.18) | |
Working Capital |
(0.72) | (6.19) | (13.81) | (26.62) | |
Capital Expenditures |
(1.26) | (0.99) | (1.06) | 0.80 | |
Net Current Asset Value |
(3.95) | (9.58) | (16.82) | (28.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.05 | 0.05 | (0.05) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
13.77 | 11.43 | 16.20 | 13.53 | |
Average Payables |
28.46 | 34.13 | 35.09 | 37.76 | |
Average Inventory |
37.00 | 35.78 | 34.04 | 31.15 | |
Average Assets |
75.69 | 75.21 | 78.72 | 67.85 | |
Average Common Equity |
34.64 | 28.90 | 29.04 | 9.99 |
Columns are period end dates