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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.67

Revenue 76.27

Net Income (46.45)

Free Cash Flow (7.60)

Net Debt (0.86)

Current Ratio 0.56

Debt/Equity (0.03)

P/E ratio 0.00

Fwd P/E (2.27)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 14.43%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2020	2021	2022	2023
Cash	2	7	3	1
Receivables	12	18	17	10
Inventory	9	38	40	22
Other	—	—	—	—
	24	65	60	34

	2020	2021	2022	2023
Payables	7	14	29	47
ST’ Debt	1	—	1	0
Other	1	5	16	4
	8	21	51	60

Compound Annual Growth %

	10y	5y	3y
Sales	—	37.91%	24.59%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	20	19	21	17	76
’22	17	18	30	30	95
’21	12	16	17	25	70
’20	4	7	17	12	39
’19	5	5	5	5	19
’18	4	5	3	3	15

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	1	(3)	(2)	(1)	(5)
’22	(10)	(3)	(17)	(7)	(37)
’21	(14)	(9)	(23)	(20)	(66)
’20	(4)	(3)	(11)	(6)	(25)
’19	(5)	(1)	(2)	(2)	(10)
’18	(1)	0	0	(7)	(8)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	0	(4)	(3)	0	(8)
’22	(11)	(4)	(23)	(5)	(42)
’21	(15)	(12)	(27)	(24)	(77)
’20	(4)	(4)	(12)	(7)	(28)
’19	(5)	(1)	(3)	(2)	(11)
’18	(1)	0	0	(7)	(8)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	(36.36)	(23.38)	(29.87)	(32.51)	(122.12)
’22	(911.69)	(613.64)	1.95	(112.99)	(464.93)
’21	(872.26)	(872.26)	(678.43)	(1.16k)	(3.59k)
’20	(4.17k)	(1.07k)	30.49	(3.49k)	(6.59k)
’19	(24.23k)	37.77	(8.72k)	(7.93k)	(13.57k)
’18	(37.21k)	(71.55k)	(39.62k)	(450.30k)	(598.68k)

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e
Price, $
Price, $	Low	—	—	—	—	79,946.18	8,833.08	6,054.45	3,425.00	87.10	8.52	Analyst estimates 2024–2026 Powerpack
	High	—	—	—	—	438,729.06	541,099.19	46,797.77	17,354.14	3,899.81	152.75
People
People	Employees	—	—	—	13	15	24	52	185	259	165
	Revenue/emp, $m	—	—	0.00	1.09	1.02	0.80	0.76	0.38	0.37	0.46
Income, $m
Income, $m	Revenue	—	—	9	14	15	19	39	70	95	76
	Gross margin, %	—	—	18.61	27.93	22.86	25.86	32.61	27.30	26.47	21.51
	EBT	—	—	(5)	(6)	(28)	(4)	(17)	(38)	(39)	(46)
	EBT margin, %	—	—	(51.34)	(41.84)	(180.85)	(22.53)	(43.99)	(53.59)	(41.25)	(60.90)
	Net income	—	—	(5)	(6)	(28)	(4)	(17)	(38)	(39)	(46)
	Depreciation	—	—	0	1	5	1	2	2	5	7
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	0.00	63,633.67	14,083.43	6,798.67	939.39	200.56
	Earnings	—	—	(130,334.80)	(156,476.70)	(271,515.80)	(13,568.52)	(6,590.42)	(3,585.97)	(464.93)	(122.12)
	Cash flow	—	—	0.00	0.00	0.00	(34,097.67)	(8,951.14)	(6,425.68)	(367.77)	(13.38)
	Capex	—	—	0.00	0.00	0.00	(3,437.00)	(892.11)	(1,097.16)	(49.80)	(6.61)
	Free cash flow	—	—	0.00	0.00	0.00	(37,534.67)	(9,843.25)	(7,522.84)	(417.57)	(19.99)
	Book value	—	—	0.00	0.00	0.00	10,755.00	6,909.32	5,621.02	292.98	(25.56)
	Shares, m	—	—	0	0	0	0	0	0	0	0
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	2.12	2.12	0.00	0.31	0.55	0.52	0.15	0.04
	P/B	—	—	0.00	0.00	0.00	0.00	1.12	0.63	0.48	0.00
	EV/Sales	—	—	2.85	2.85	(0.02)	0.59	0.64	0.50	0.19	0.10
	EV/FCF	—	—	(24.63)	(24.63)	0.04	(1.00)	(0.92)	(0.45)	(0.42)	(1.01)
Cash, $m
Cash, $m	Operating cash flow	—	—	(4)	(1)	(8)	(10)	(25)	(66)	(37)	(5)
	Capex	—	—	0	0	—	(1)	(2)	(11)	(5)	(3)
	Free cash flow	—	—	(5)	(1)	(8)	(11)	(28)	(77)	(42)	(8)
Balance, $m
Balance, $m	Working capital	—	—	1	(9)	(19)	2	16	44	9	(27)
	Total debt	—	—	5	6	1	0	1	—	1	0
	Net debt	—	—	4	6	(4)	0	(2)	(7)	(2)	(1)
	Shareholders’ equity	—	—	(2)	(8)	(19)	3	19	58	30	(10)
Returns, %
Returns, %	ROA	—	—	(162.73)	(204.31)	(574.08)	(66.65)	(98.23)	(70.51)	(57.42)	(68.46)
	ROIC	—	—	(191.90)	0.00	0.00	(161.19)	(50.68)	(48.71)	(116.20)	0.00
	ROE	—	—	69.24	86.93	225.01	62.66	(210.00)	(97.16)	(106.76)	(464.80)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Dec 2023

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LECO Lincoln Electric Holdings, Inc.	$14.2B	26.0×	24.2×	+12.03% (above 0%: growing)	+12.40% (above 0%: growing)	+87.67% (above 0%: growing)	36.81%	18.09%	Compare
SWK Stanley Black & Decker, Inc.	$14.0B	22.5×	15.8×	+0.39% (above 0%: growing)	+249.25% (above 0%: growing)	+418.34% (above 0%: growing)	32.97%	14.10%	Compare
TTC Toro Company (The)	$9.5B	26.8×	19.5×	+8.35% (above 0%: growing)	+50.00% (above 0%: growing)	−22.43% (below 0%: shrinking)	34.11%	9.40%	Compare
TKR Timken Company (The)	$7.8B	30.2×	25.8×	+7.46% (above 0%: growing)	−62.83% (below 0%: shrinking)	+3.19% (above 0%: growing)	31.67%	6.73%	Compare
KMT Kennametal Inc.	$2.4B	6.9×	7.2×	+42.63% (above 0%: growing)	+964.29% (above 0%: growing)	−265.44% (below 0%: shrinking)	58.86%	41.12%	Compare
HLMN Hillman Solutions Corp.	$1.4B	33.5×	32.0×	+9.79% (above 0%: growing)	+37.50% (above 0%: growing)	+125.12% (above 0%: growing)	47.05%	9.26%	Compare
EML Eastern Company (The)	$150.7M	18.1×	12.9×	−11.89% (below 0%: shrinking)	+67.86% (above 0%: growing)	+164.03% (above 0%: growing)	20.63%	2.68%	Compare
CVR Chicago Rivet & Machine Co.	$10.9M	— (loss-making)	9.7×	−0.84% (below 0%: shrinking)	n/m	−5,035.37% (below 0%: shrinking)	7.78%	(14.28%)	Compare
TBLT ToughBuilt Industries, Inc.	$1.7M	— (loss-making)	— (loss-making)	−44.65% (below 0%: shrinking)	n/m	+96.38% (above 0%: growing)	12.66%	(118.09%)
Median of peers	$5.1B	26.0×	17.7×	+7.91%	+50.00%	+45.43%	33.54%	9.33%

All 11 Tools & Accessories stocks →