ToughBuilt Industries
(OTC) TBLT
ToughBuilt Industries Financials at a Glance
Market Cap
$300
Revenue (TTM)
$76.27M
Net Income (TTM)
$46.45M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-191209.48 (Low)
Dividend
$0.00
Beta (Volatility)
-191209.48 (Low)
Price
$0.00
Volume
629
Open
$0.00
Price
$0.00
Volume
629
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $2.05
Dividend
$0.00
Beta (Volatility)
-191209.48 (Low)
Price
$0.00
Volume
629
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $2.05
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Get Access NowAbout ToughBuilt Industries
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
165
CEO
Michael Panosian
Website
www.toughbuilt.comHeadquarters
Lake Forest, CA 92630, US
TBLT Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-75%
Net Income Margin
-61%
Return on Equity
0%
Return on Capital
7%
Return on Assets
-90%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$300.00
Shares Outstanding
1.44M
Volume
629
Short Interest
0.00%
Avg. Volume
658.75
Financials (TTM)
Gross Profit
$16.41M
Operating Income
$57.22M
EBITDA
$37.56M
Operating Cash Flow
$5.09M
Capital Expenditure
$2.52M
Free Cash Flow
$7.60M
Cash & ST Invst.
$1.15M
Total Debt
$3.19M
ToughBuilt Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$16.55M
-44.7%
Gross Profit
$2.09M
-77.6%
Gross Margin
12.66%
N/A
Market Cap
$300.00
N/A
Market Cap/Employee
$1.82
N/A
Employees
165
N/A
Net Income
$18.20M
+38.1%
EBITDA
$15.93M
+22.2%
Quarterly Fundamentals
Net Cash
$2.04M
+28.5%
Accounts Receivable
$10.24M
-39.1%
Inventory
$21.94M
-45.6%
Long Term Debt
$1.39M
-80.0%
Short Term Debt
$1.80M
-37.7%
Return on Assets
-89.69%
N/A
Return on Invested Capital
6.87%
N/A
Free Cash Flow
$180.15K
+96.4%
Operating Cash Flow
$977.75K
+86.0%