toughbuilt industries inc - TBLT

TBLT

Close Chg Chg %
0.01 0.00 0.00%

Open Market

0.01

0.00 (0.00%)

Volume: 10.83K

Last Updated:

Dec 24, 2025, 12:51 PM EDT

Company Overview: toughbuilt industries inc - TBLT

TBLT Key Data

Open

$0.01

Day Range

0.01 - 0.01

52 Week Range

0.00 - 3.68

Market Cap

$14.40K

Shares Outstanding

1.44M

Public Float

767.37K

Beta

-2.23

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$121.75

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.47K

 

TBLT Performance

1 Week
 
2,100.00%
 
1 Month
 
0.00%
 
3 Months
 
-98.61%
 
1 Year
 
-99.61%
 
5 Years
 
N/A
 

TBLT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About toughbuilt industries inc - TBLT

Toughbuilt Industries, Inc. engages in marketing and distributing home improvement and construction product lines under the TOUGHBUILT brand. It offers cliptech tool belts, pouches and bags, bags and totes, business organization, knee pads, miter saw stands, and sawhorses. The company was founded by Michael Panosian and Joshua Keeler on April 9, 2012 and is headquartered in Irvine, CA.

TBLT At a Glance

Toughbuilt Industries, Inc.
8669 Research Drive
Irvine, California 92618
Phone 1-949-528-3100 Revenue 76.27M
Industry Apparel/Footwear Net Income -46,449,313.00
Sector Consumer Non-Durables Employees 165
Fiscal Year-end 12 / 2024
View SEC Filings

TBLT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.051
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.133
Enterprise Value to Sales 0.078
Total Debt to Enterprise Value 0.538

TBLT Efficiency

Revenue/Employee 462,253.467
Income Per Employee -281,510.988
Receivables Turnover 7.449
Total Asset Turnover 1.124

TBLT Liquidity

Current Ratio 0.557
Quick Ratio 0.192
Cash Ratio 0.019

TBLT Profitability

Gross Margin 27.395
Operating Margin -67.698
Pretax Margin -60.90
Net Margin -60.90
Return on Assets -68.455
Return on Equity -464.797
Return on Total Capital 711.065
Return on Invested Capital -373.809

TBLT Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -48.813
Total Debt to Total Assets 6.157
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -21.242
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toughbuilt Industries Inc - TBLT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
39.43M 70.03M 95.25M 76.27M
Sales Growth
+106.57% +77.58% +36.03% -19.93%
Cost of Goods Sold (COGS) incl D&A
27.69M 50.91M 67.12M 55.38M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
626.65K 1.84M 4.88M 7.08M
Depreciation
626.65K 1.84M 4.88M 7.08M
Amortization of Intangibles
- - - -
-
COGS Growth
+105.46% +83.88% +31.84% -17.50%
Gross Income
11.75M 19.11M 28.13M 20.89M
Gross Income Growth
+109.23% +62.72% +47.17% -25.72%
Gross Profit Margin
+29.79% +27.30% +29.53% +27.39%
2020 2021 2022 2023 5-year trend
SG&A Expense
26.13M 58.41M 80.41M 72.53M
Research & Development
5.06M 6.98M 11.30M 12.00M
Other SG&A
21.08M 51.43M 69.11M 60.53M
SGA Growth
+84.11% +123.53% +37.65% -9.80%
Other Operating Expense
- - - -
-
Unusual Expense
1.81M (2.66M) (16.76M) (7.42M)
EBIT after Unusual Expense
(16.20M) (36.64M) (35.51M) (44.21M)
Non Operating Income/Expense
- (588.22K) (1.87M) (538.22K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.15M 297.93K 1.91M 1.70M
Interest Expense Growth
+18.39% -74.11% +542.47% -11.13%
Gross Interest Expense
1.15M 297.93K 1.91M 1.70M
Interest Capitalized
- - - -
-
Pretax Income
(17.35M) (37.53M) (39.30M) (46.45M)
Pretax Income Growth
-303.37% -116.30% -4.72% -18.21%
Pretax Margin
-43.99% -53.59% -41.25% -60.90%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(17.35M) (37.53M) (39.30M) (46.45M)
Minority Interest Expense
- - - -
-
Net Income
(17.35M) (37.53M) (39.30M) (46.45M)
Net Income Growth
-303.37% -116.30% -4.72% -18.21%
Net Margin Growth
-43.99% -53.59% -41.25% -60.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(17.35M) (37.53M) (39.30M) (46.45M)
Preferred Dividends
- - 1.30M 7.47M
-
Net Income Available to Common
(18.64M) (37.53M) (46.76M) (46.45M)
EPS (Basic)
-6672.315 -3645.33 -461.1432 -122.1279
EPS (Basic) Growth
+50.66% +45.37% +87.35% +73.52%
Basic Shares Outstanding
2.79K 10.29K 101.41K 380.33K
EPS (Diluted)
-6672.315 -3645.33 -461.1432 -122.1279
EPS (Diluted) Growth
+50.66% +45.37% +87.35% +73.52%
Diluted Shares Outstanding
2.79K 10.29K 101.41K 380.33K
EBITDA
(13.76M) (37.46M) (47.40M) (44.56M)
EBITDA Growth
-64.69% -172.24% -26.53% +6.00%
EBITDA Margin
-34.89% -53.50% -49.76% -58.42%

Toughbuilt Industries Inc in the News