Toughbuilt Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Toughbuilt Industries
TBLT Stock  USD 0.01  0  24.59%   
Analyzing historical trends in various income statement and balance sheet accounts from Toughbuilt Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toughbuilt Industries' valuation are summarized below:
Gross Profit
16.4 M
Profit Margin
(0.61)
Market Capitalization
32.7 K
Enterprise Value Revenue
0.027
Revenue
76.3 M
There are currently one hundred twenty fundamental trend indicators for Toughbuilt Industries that can be evaluated and compared over time across competition. All traders should double-check Toughbuilt Industries' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 21.6 M in 2025. Enterprise Value is likely to drop to about 21.7 M in 2025

Toughbuilt Industries Total Revenue

92.1 Million

Check Toughbuilt Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toughbuilt Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 1.4 M or Selling General Administrative of 67.7 M, as well as many indicators such as Price To Sales Ratio of 0.0858, Dividend Yield of 0.26 or Days Sales Outstanding of 59.08. Toughbuilt financial statements analysis is a perfect complement when working with Toughbuilt Industries Valuation or Volatility modules.
  
Build AI portfolio with Toughbuilt Stock
Check out the analysis of Toughbuilt Industries Correlation against competitors.
For more information on how to buy Toughbuilt Stock please use our How to Invest in Toughbuilt Industries guide.

Toughbuilt Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.2 M59.6 M23 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.7 M3 M
Slightly volatile
Other Current Liabilities6.9 M11.4 M4.8 M
Slightly volatile
Total Current Liabilities72.6 M69.1 M21.4 M
Slightly volatile
Property Plant And Equipment Net20.1 M19.1 M6 M
Slightly volatile
Accounts Payable56.7 M54 M13.6 M
Slightly volatile
Non Current Assets Total22.1 M21 M6.6 M
Slightly volatile
Net Receivables8.2 M11.8 M6 M
Slightly volatile
Liabilities And Stockholders Equity62.5 M59.6 M24.9 M
Slightly volatile
Capital Surpluse96.7 M92.1 M35.9 M
Slightly volatile
Inventory13.5 M25.2 M9.6 M
Slightly volatile
Other Stockholder Equity219.3 M208.8 M67.9 M
Slightly volatile
Total Liabilities74.3 M70.7 M22.3 M
Slightly volatile
Total Current Assets24.2 M38.5 M17.3 M
Slightly volatile
Short Term Debt1.8 M1.6 M2 M
Very volatile
Common Stock62.2765.551.7 K
Pretty Stable
Property Plant Equipment16.1 M15.3 M4.8 M
Slightly volatile
Other Assets76.1 K146.3 K64.1 K
Slightly volatile
Common Stock Shares Outstanding5.6 K5.9 K43.4 K
Slightly volatile
Current Deferred Revenue164.5 K173.1 K272.6 K
Very volatile
Capital Stock48.7451.3303 K
Very volatile

Toughbuilt Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.7 M8.3 M2 M
Slightly volatile
Selling General Administrative67.7 M64.5 M22.9 M
Slightly volatile
Total Revenue92.1 M87.7 M34.6 M
Slightly volatile
Gross Profit10.7 M18.9 M7.9 M
Slightly volatile
Other Operating Expenses161.2 M153.5 M54.7 M
Slightly volatile
Research Development14.5 M13.8 M4.4 M
Slightly volatile
Cost Of Revenue72.3 M68.8 M26.1 M
Slightly volatile
Total Operating Expenses40.4 M73.6 M28.2 M
Slightly volatile
Interest Income5.5 M4.9 M3.3 M
Slightly volatile
Reconciled Depreciation8.7 M8.3 M2 M
Slightly volatile

Toughbuilt Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.7 M8.3 M2 M
Slightly volatile
Capital Expenditures2.7 M2.9 M1.9 M
Slightly volatile
End Period Cash Flow2.4 M1.3 M1.6 M
Slightly volatile
Begin Period Cash Flow2.6 M2.9 M1.6 M
Slightly volatile
Stock Based Compensation481.7 K521.7 K505.5 K
Slightly volatile
Issuance Of Capital Stock4.3 M4.5 M17.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08580.09032.6428
Slightly volatile
Dividend Yield0.260.30.325
Slightly volatile
Days Sales Outstanding59.0844.171.9686
Pretty Stable
Average Payables4.5 M4.3 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00650.00680.0349
Slightly volatile
Capex To Depreciation0.380.45.0415
Slightly volatile
EV To Sales0.110.122.7955
Slightly volatile
Inventory Turnover2.983.1417.0129
Pretty Stable
Days Of Inventory On Hand69.8612076.0066
Slightly volatile
Payables Turnover1.391.4711.8658
Slightly volatile
Sales General And Administrative To Revenue0.360.410.4452
Slightly volatile
Average Inventory29.4 M28 M12 M
Slightly volatile
Research And Ddevelopement To Revenue0.07940.140.0759
Slightly volatile
Capex To Revenue0.04270.02970.0418
Slightly volatile
Cash Per Share2.152.275.4 K
Very volatile
Days Payables Outstanding27125893.0681
Slightly volatile
Income Quality0.120.132.2083
Slightly volatile
Intangibles To Total Assets0.01010.01570.0096
Slightly volatile
Current Ratio1.00.51.0594
Pretty Stable
Receivables Turnover6.138.575.5769
Slightly volatile
Capex Per Share4.74.941.3 K
Slightly volatile
Average Receivables12.8 M12.2 M6.5 M
Slightly volatile
Revenue Per Share14215051.8 K
Slightly volatile
Interest Debt Per Share9.139.6119 K
Slightly volatile
Debt To Assets0.06730.07080.6785
Slightly volatile
Operating Cycle129164148
Slightly volatile
Days Of Payables Outstanding27125893.0681
Slightly volatile
Ebt Per Ebit1.410.931.2629
Very volatile
Effective Tax Rate1.0E-41.0E-41.0E-4
Slightly volatile
Quick Ratio0.160.170.6368
Very volatile
Cash Ratio0.02090.0220.1404
Very volatile
Days Of Inventory Outstanding69.8612076.0066
Slightly volatile
Days Of Sales Outstanding59.0844.171.9686
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.921.351.1241
Slightly volatile
Fixed Asset Turnover5.025.2838.7945
Slightly volatile
Debt Ratio0.06730.07080.6785
Slightly volatile
Price Sales Ratio0.08580.09032.6428
Slightly volatile
Asset Turnover2.881.692.7464
Slightly volatile
Gross Profit Margin0.210.190.2543
Slightly volatile

Toughbuilt Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.6 M30 M24.6 M
Pretty Stable
Enterprise Value21.7 M32.5 M26.2 M
Pretty Stable

Toughbuilt Fundamental Market Drivers

Toughbuilt Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Toughbuilt Industries Financial Statements

Toughbuilt Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Toughbuilt Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Toughbuilt Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Toughbuilt Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue173.1 K164.5 K
Total Revenue87.7 M92.1 M
Cost Of Revenue68.8 M72.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.36 
Research And Ddevelopement To Revenue 0.14  0.08 
Capex To Revenue 0.03  0.04 
Revenue Per Share 149.91  142.41 
Ebit Per Revenue(0.86)(0.82)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Toughbuilt Stock Analysis

When running Toughbuilt Industries' price analysis, check to measure Toughbuilt Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toughbuilt Industries is operating at the current time. Most of Toughbuilt Industries' value examination focuses on studying past and present price action to predict the probability of Toughbuilt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toughbuilt Industries' price. Additionally, you may evaluate how the addition of Toughbuilt Industries to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY