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ToughBuilt Industries OTCPK:TBLT Stock Report

Last Price

US$2.68

Market Cap

US$3.9m

7D

0.2%

1Y

-68.3%

Updated

08 Jan, 2025

Data

Company Financials

ToughBuilt Industries, Inc.

OTCPK:TBLT Stock Report

Market Cap: US$3.9m

TBLT Stock Overview

Engages in design, manufacture, and distribution of home improvement and construction products for the building industry in the United States, the United Kingdom, Brazil, Canada, Europe, Mexico, and internationally. More details

TBLT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

ToughBuilt Industries, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ToughBuilt Industries
Historical stock prices
Current Share PriceUS$2.68
52 Week HighUS$8.89
52 Week LowUS$2.01
Beta2.21
1 Month Change-6.79%
3 Month Change2.88%
1 Year Change-68.31%
3 Year Change-99.92%
5 Year Change-99.99%
Change since IPO-100.00%

Recent News & Updates

Recent updates

ToughBuilt: Too Tough To Write It Off Yet, Here's Why

Oct 17

ToughBuilt Industries adds new distributors in Germany

Oct 05

ToughBuilt Industries adds two wholesale tool distributors in Switzerland

Sep 22

ToughBuilt Stock: The Business Has Real Value, But Still Has Work To Do

Sep 06

ToughBuilt Industries GAAP EPS of -$9.45, revenue of $17.9M

Aug 19

ToughBuilt signs supply agreement with hardware distributor and hardware super-cooperative

Aug 08

ToughBuilt stock gains on launch of 93 products on Amazon Italy, Germany

Aug 01

ToughBuilt Industries to raise $20M in stock offering alongwith preferred investment options

Jul 25

ToughBuilt generates $3.56M in Q2 gross sales through Amazon

Jul 11

ToughBuilt: Poor Expense Management Has Turned A Great Business Into A Poor Stock

Feb 04

Rainbows and Unicorns: The ToughBuilt Industries, Inc. (NASDAQ:TBLT) Analyst Just Became A Lot More Optimistic

Dec 03
Rainbows and Unicorns: The ToughBuilt Industries, Inc. (NASDAQ:TBLT) Analyst Just Became A Lot More Optimistic

Is ToughBuilt Stock A Good Stock To Buy Or Sell? It's A Huge Gamble, So Probably Both

Jul 23

Shareholder Returns

TBLTUS LuxuryUS Market
7D0.2%-0.2%0.7%
1Y-68.3%-5.5%23.9%

Return vs Industry: TBLT underperformed the US Luxury industry which returned -5.5% over the past year.

Return vs Market: TBLT underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is TBLT's price volatile compared to industry and market?
TBLT volatility
TBLT Average Weekly Movement16.9%
Luxury Industry Average Movement5.7%
Market Average Movement6.4%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: TBLT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: TBLT's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2012165Michael Panosianwww.toughbuilt.com

ToughBuilt Industries, Inc. engages in design, manufacture, and distribution of home improvement and construction products for the building industry in the United States, the United Kingdom, Brazil, Canada, Europe, Mexico, 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; utility knives; and digital measures, including lasers and levels.

ToughBuilt Industries, Inc. Fundamentals Summary

How do ToughBuilt Industries's earnings and revenue compare to its market cap?
TBLT fundamental statistics
Market capUS$3.85m
Earnings (TTM)-US$46.45m
Revenue (TTM)US$76.27m

0.1x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TBLT income statement (TTM)
RevenueUS$76.27m
Cost of RevenueUS$59.87m
Gross ProfitUS$16.41m
Other ExpensesUS$62.85m
Earnings-US$46.45m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-32.19
Gross Margin21.51%
Net Profit Margin-60.90%
Debt/Equity Ratio-3.0%

How did TBLT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 22:47
End of Day Share Price 2025/01/08 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ToughBuilt Industries, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin DedeH.C. Wainwright & Co.
Jack Vander AardeMaxim Group