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.

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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

	Older periods	Mar '23	Jun '23	Sep '23	Dec '23
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	2
ROE Full definition →		(123.93%)	(126.36%)	(176.69%)	(464.80%)
ROA Full definition →		(56.73%)	(48.56%)	(65.18%)	(68.46%)
ROIC Full definition →		(158.73%)	(208.24%)	(460.69%)	0.00%
Return on Tangible Assets Full definition →		(240.72%)	(272.03%)	(1,006.67%)	361.62%
Average Days of Receivables Full definition →		46.34	28.76	36.62	49.00
Free Cash Flow per Share Full definition →		(141.49)	(132.02)	(25.74)	(19.99)
Free Cash Flow Full definition →		(32.08)	(32.11)	(12.41)	(7.60)
Capital Expenditures Full definition →		(5.63)	(5.56)	(1.30)	(2.52)
Other line items
Cash ROIC Full definition →		(127.56%)	(161.27%)	(114.72%)	91.82%
Accounts Receivable Turnover Full definition →		7.14	8.68	5.53	5.64
Accounts Payable Turnover Full definition →		2.55	2.13	1.88	1.59
Inventory Turnover Full definition →		1.96	2.03	1.94	1.92
Average Days of Payables Full definition →		176.13	185.39	227.35	286.28
Days of Inventory on Hand Full definition →		164.49	157.97	155.31	133.78
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		12.53%	12.57%	14.06%	15.73%
Selling, General and Administrative Expense of Revenue Full definition →		66.51%	66.32%	71.09%	73.48%
Share Based Compensation of Revenue Full definition →		2.50%	2.76%	2.27%	1.30%
Interest Coverage Full definition →		(9.93)	(8.33)	(9.76)	(33.63)
Operating CF/Net income Full definition →		0.62	0.73	0.22	0.11
Depreciation/Fixed assets Full definition →		0.28	0.31	0.34	0.52
Capex/Depreciation Full definition →		(1.06)	(0.92)	(0.20)	(0.35)
Revenue per Share Full definition →		433.37	408.05	185.94	200.56
Operating CF per Share Full definition →		(116.66)	(109.14)	(23.04)	(13.38)
Capex per Share Full definition →		(24.83)	(22.87)	(2.70)	(6.61)
Capex to Sales Full definition →		0.06	0.06	0.01	0.03

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Columns are period end dates

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