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