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Last update at 2024-07-25T16:55:00Z
| 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 |
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 |
0.66 12.72% | 5.85 | - | - | 0.02 | 0.23 | 0.06 | -0.1195 |
| TTNDY Techtronic Industries Ltd ADR |
-0.1 0.17% | 60.50 | 22.36 | 17.42 | 1.66 | 3.79 | 1.85 | 14.10 |
| TTNDF Techtronic Industries Company Limited |
0.76 7.28% | 11.20 | 22.09 | 17.86 | 1.68 | 3.77 | 1.85 | 14.10 |
| SNA Snap-On Inc |
6.81 2.52% | 276.88 | 15.75 | 14.64 | 2.96 | 3.10 | 3.26 | 10.49 |
| SWK Stanley Black & Decker Inc |
4.66 5.39% | 91.05 | - | 22.12 | 0.92 | 1.58 | 1.37 | 31.03 |
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.
8669 Research Drive, Lake Forest, CA, United States, 92618
| 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 |
| Mr. Michael Panosian | Co-Founder, Chairman of the Board of Directors, President & CEO | 1964 |
| Mr. Joshua Keeler | Co-Founder, Chief Design Officer & Director | 1977 |
| Mr. Martin Galstyan | CFO and Principal Financial & Accounting Officer | 1987 |
| Mr. Zareh Khachatoorian | COO & Secretary | 1960 |
| Ms. Jolie G. Kahn CPA, Esq. | General Counsel | 1965 |
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