Saturday 17 October 2026 Export TBLT’s income statement to Excel — free account

ToughBuilt Industries, Inc.

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%

Follow TBLT

Alert me

Market cap: $1.7M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: 2/9
Altman Z: −7.93
Beneish M: −6.78
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Stockrow Weekly