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OTCM
TBLT
Market cap2mUSD
May 21, Last price  
1.65USD
1D
-0.60%
1Q
-29.79%
IPO
-100.00%
Name

Toughbuilt Industries Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
300.96%
Rev. gr., 5y
46.32%
Revenues
95m
+36.03%
5,264,2248,930,1789,216,86314,201,83615,289,40019,090,07139,433,61770,026,32495,253,767
Net income
-23m
L-39.49%
-359,02532,313-4,732,331-5,941,457-27,651,412-5,273,134-18,499,575-37,235,608-22,532,068
CFO
-37m
L-43.65%
-1,268,122302,237-4,185,487-1,429,468-8,243,415-10,229,337-25,063,170-66,184,477-37,291,817

Profile

ToughBuilt Industries, Inc. designs, develops, manufactures, and distributes home improvement and construction products for the building industry in the United States and internationally. It offers tool pouches, tool rigs, tool belts and accessories, tools bags, totes, various storage solutions, and office organizers/bags for laptop/tablet/cellphones, etc.; and kneepads. The company also provides sawhorses, miter saws, table saws, roller stands, and workbenches; sawhorse/jobsite tables; and digital measure and levels. It offers its products under the TOUGHBUILT brand through various home improvement big box stores, professional outlets, and direct marketing to construction companies and trade/wholesale outlets. The company was formerly known as Phalanx, Inc. and changed its name to ToughBuilt Industries, Inc. in December 2015. ToughBuilt Industries, Inc. was incorporated in 2012 and is based in Lake Forest, California.
URL
https://toughbuilt.com/
IPO date
Nov 09, 2018
Employees
259
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
95,254
36.03%
Cost of revenue
81,339
Unusual Expense (Income)
NOPBT
13,914
NOPBT Margin
14.61%
Operating Taxes
(16,763)
Tax Rate
NOPAT
30,678
Net income
(22,532)
-39.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,482
BB yield
-197.63%
Debt
Debt current
1,933
Long-term debt
7,914
Deferred revenue
Other long-term liabilities
Net debt
7,283
Cash flow
Cash from operating activities
(37,292)
CAPEX
(5,100)
Cash from investing activities
(5,050)
Cash from financing activities
37,434
FCF
49,696
Balance
Cash
2,564
Long term investments
Excess cash
Stockholders' equity
(144,952)
Invested Capital
180,070
ROIC
18.25%
ROCE
39.62%
EV
Common stock shares outstanding
101
Price
152.10
-95.73%
Market cap
15,424
-57.90%
EV
22,707
EBITDA
18,790
EV/EBITDA
1.21
Interest
1,914
Interest/NOPBT
13.76%