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

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

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Columns are period end dates

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