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%

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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

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

Fold the line items

Columns are period end dates

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