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Toughbuilt Industries Inc

Industrials US TBLT

3.035USD
0.17(5.75%)

Last update at 2024-05-16T16:33:00Z

Day Range

2.803.28
LowHigh

52 Week Range

0.132.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -39.29527M -37.52590M -17.34862M -4.30097M -27.65141M
Minority interest - - - - 0.00000M
Net income -22.53207M -37.23561M -18.49958M -5.27313M -27.65141M
Selling general administrative 66.19M 51.43M 21.08M 12.08M 6.94M
Selling and marketing expenses - - - - -
Gross profit 25.21M 19.11M 11.75M 5.61M 3.50M
Reconciled depreciation 4.88M 1.84M 0.63M 0.23M 0.12M
Ebit -52.27559M -39.30082M -14.38696M -8.58066M -8.80106M
Ebitda -49.26825M -38.04997M -13.76031M -8.35523M -8.68034M
Depreciation and amortization 3.01M 1.25M 0.63M 0.23M 0.12M
Non operating income net other - - -2.96166M 4.28M -21.20003M
Operating income -52.27559M -39.30082M -14.38696M -8.58066M -6.45139M
Other operating expenses 147.53M 109.33M 53.82M 27.67M 20.55M
Interest expense 1.91M 0.30M 1.15M 0.97M 3.32M
Tax provision - - - 0.00000M 0.00000M
Interest income - - - 4.28M 17.66M
Net interest income -1.91412M -0.29793M -1.15095M -0.97216M -3.32144M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 1.19M
Other items - - - - 0.00000M
Income tax expense -16.76320M -0.29029M 1.15M 0.97M -17.87859M
Total revenue 95.25M 70.03M 39.43M 19.09M 15.29M
Total operating expenses 77.49M 58.41M 26.13M 14.19M 8.75M
Cost of revenue 70.04M 50.91M 27.69M 13.48M 11.79M
Total other income expense net 12.98M 1.77M -2.96166M 4.28M -19.07107M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -39.29527M -37.52590M -17.34862M -4.30097M -27.65141M
Net income applicable to common shares - -37.52590M -18.64392M -6.43816M -32.29941M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 83.92M 78.95M 27.49M 10.47M 8.85M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.37M 0.79M 1.00M 0.25M 0.22M
Total liab 54.21M 21.06M 8.14M 7.24M 27.81M
Total stockholder equity 29.71M 57.90M 19.35M 3.23M -18.95931M
Deferred long term liab - - - - 0.00000M
Other current liab 19.13M 6.62M 0.60M 0.36M 24.39M
Common stock 0.00141M 0.01M 0.00439M 0.00330M 0.00099M
Capital stock 0.00141M 0.01M 0.00439M 4.82M 0.00099M
Retained earnings -144.95305M -98.28789M -60.76199M -43.41337M -39.11240M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - 0.13M 0.13M 0.12M 0.04M
Cash 2.56M 7.47M 2.19M 0.03M 5.46M
Cash and equivalents - - - - -
Total current liabilities 50.73M 21.06M 8.14M 7.24M 27.81M
Current deferred revenue - - - - 0.15M
Net debt 2.85M -7.47222M -1.60390M 4.32M -4.15537M
Short term debt 1.93M - 0.59M 4.34M 1.30M
Short long term debt 0.97M - 0.59M 4.34M 1.30M
Short long term debt total 5.41M - 0.59M 4.34M 1.30M
Other stockholder equity 174.66M 156.17M 80.10M 41.82M 11.60M
Property plant equipment - 13.34M 3.07M 1.12M 0.22M
Total current assets 60.11M 64.87M 24.30M 9.22M 8.59M
Long term investments - - - - 0.00000M
Net tangible assets - 57.28M 19.35M -1.58999M -18.95931M
Short term investments - - - - 0.00000M
Net receivables 16.81M 18.18M 12.18M 6.73M 2.53M
Long term debt - - - - 0.00000M
Inventory 40.37M 38.43M 8.92M 2.22M 0.38M
Accounts payable 29.67M 14.44M 6.96M 2.54M 1.96M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - -1.15362M -0.52697M -0.29881M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 0.00439M 0.00330M 0.00099M
Preferred stock total equity - - - 4.82M 0.00000M
Retained earnings total equity - - -60.76199M -43.41337M -39.11240M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1.89M 0.74M 0.13M 0.22M 0.04M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 23.81M 14.08M 3.19M 1.25M 0.26M
Capital lease obligations 4.44M - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.04977M -11.30083M 0.50M -1.03112M 0.00000M
Change to liabilities - 6.67M 4.25M 0.47M -1.31989M
Total cashflows from investing activities - -11.30083M 0.50M -1.03112M -1.03112M
Net borrowings - -0.59095M 0.47M 3.64M 0.86M
Total cash from financing activities 37.43M 82.76M 26.73M 5.83M 13.66M
Change to operating activities - 0.18M -0.64094M -0.77500M -1.11251M
Net income -39.29527M -37.52590M -17.34862M -4.30097M -27.65141M
Change in cash -4.90799M 5.28M 2.17M -5.43482M 5.42M
Begin period cash flow 7.47M 2.19M 0.03M 5.46M 0.04M
End period cash flow 2.56M 7.47M 2.19M 0.03M 5.46M
Total cash from operating activities -37.29182M -66.18448M -25.06317M -10.22934M -8.24342M
Issuance of capital stock 32.98M 77.94M 30.15M 0.00000M 12.99M
Depreciation 4.88M 1.84M 0.63M 0.23M 0.12M
Other cashflows from investing activities - - 3.00M 3.00M 3.00M
Dividends paid - - -0.86460M - 3.67M
Change to inventory -1.93327M -29.51667M -6.69985M -1.83558M -0.28124M
Change to account receivables -1.54960M -6.83489M -9.09562M 0.28M -0.71188M
Sale purchase of stock -2.50000M 0.00000M -3.14015M 2.17M 5.85M
Other cashflows from financing activities 7.65M 5.41M 0.98M 3.33M -0.20000M
Change to netincome - -1.63831M 2.81M -4.91521M 14.89M
Capital expenditures 5.10M 11.30M 2.50M 1.03M 1.03M
Change receivables - - -8.46201M -1.08953M -0.71188M
Cash flows other operating - - 0.52M 0.59M 0.78M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - 2.17M -5.43482M 5.42M
Change in working capital 8.33M -29.49940M -12.18380M -1.86512M -2.47396M
Stock based compensation 0.76M 0.25M 0.43M 0.34M 0.56M
Other non cash items -11.95976M 0.83M 1.61M 0.63M 6.87M
Free cash flow -42.39158M -77.48530M -27.56112M -11.26045M -8.24342M

Fundamentals

  • Previous Close 2.87
  • Market Cap5.85M
  • Volume66688
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-47.50410M
  • Revenue TTM89.62M
  • Revenue Per Share TTM4.76
  • Gross Profit TTM 19.11M
  • Diluted EPS TTM-3.04

Peer Comparison

Sector: Industrials Industry: Tools & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TBLT
Toughbuilt Industries Inc
0.17 5.75% 3.04 - - 0.06 0.68 0.10 -0.2077
TTNDY
Techtronic Industries Ltd ADR
-4.27 5.86% 68.60 22.36 17.42 1.66 3.79 1.85 14.10
TTNDF
Techtronic Industries Company Limited
- -% 13.16 22.09 17.86 1.68 3.77 1.85 14.10
SNA
Snap-On Inc
-2.185 0.78% 277.63 15.75 14.64 2.96 3.10 3.26 10.49
SWK
Stanley Black & Decker Inc
-1.38 1.51% 90.01 - 22.12 0.92 1.58 1.37 31.03

Reports Covered

Stock Research & News

Profile

ToughBuilt Industries, Inc. engages in design, development, manufacture, and distribution of 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 measures, including lasers 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 professional 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 headquartered in Lake Forest, California.

Toughbuilt Industries Inc

25371 Commercentre Drive, Lake Forest, CA, United States, 92630

Key Executives

Name Title Year Born
Mr. Michael Panosian Co-Founder, Chairman, Pres & CEO 1963
Mr. Joshua Keeler Co-Founder, Chief Design Officer & Director 1979
Mr. Martin Galstyan CFO & Principal Financial and Accounting Officer 1987
Mr. Zareh Khachatoorian COO & Sec. 1959
Ms. Jolie G. Kahn CPA, Esq. Gen. Counsel 1965

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