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ToughBuilt Industries

(OTC) TBLT

Current Price$0.01
Market Cap$2.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-100%
5 Year-100%
1 Year-99%
1 Month+2,100%

ToughBuilt Industries Financials at a Glance

Market Cap

$2.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$76.27M

Net Income (TTM)

-$46.45M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-186976.38 (Low)

Price

$0.01

Volume

1

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.79

Estimated Earnings Date

May 26, 2026

TBLT News

No articles available.

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About ToughBuilt Industries

Industry

Textiles, Apparel and Luxury Goods

Employees

165

CEO

Michael Panosian

Headquarters

Irvine, CA 92618, US

TBLT Financials

Key Financial Metrics (TTM)

Gross Margin

21.51%

Operating Margin

-75.02%

Net Income Margin

-60.90%

Return on Equity

-464.80%

Return on Capital

N/A

Return on Assets

-89.69%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

183.63M

Volume

1

Avg. Volume

152.113

Financials (TTM)

Gross Profit

$16.41M

Operating Income

-$57.23M

EBITDA

-$38.41M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$16.55M

-44.7%

Gross Profit

$2.09M

-77.6%

Gross Margin

12.66%

N/A

Market Cap

$2.02MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$12.24K

N/A

Employees

165

N/A

Net Income

-$18.20M

+38.1%

EBITDA

-$15.93M

+22.2%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$1.15M

-55.1%

Total Debt

$3.19M

-41.1%

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%

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Questions About TBLT

What is the current price of ToughBuilt Industries?

ToughBuilt Industries is trading at $0.01 per share.

What is the 52-week range for ToughBuilt Industries?

Over the past 52 weeks, ToughBuilt Industries has traded between $0.01 and $0.79.

How much debt does ToughBuilt Industries have?

As of the most recent reporting period, ToughBuilt Industries reported total debt of $3.19M.

How much cash does ToughBuilt Industries have on hand?

ToughBuilt Industries reported $1.15M in cash and cash equivalents in its most recent financial results.

What is ToughBuilt Industries’s dividend yield?

ToughBuilt Industries does not currently have a dividend yield.

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