Toughbuilt Industries Inc(TBLT)
USD --+0.00%
Reward43Moderate
Risk70High
📊75%Data
Thin -61% profit margin · Revenue down 32% YoY
TBLT
+0.0 · +0.00%
USD · NASDAQ
Toughbuilt Industries Inc | Industrials
Earnings Deterioration
Market Cap:867
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on TBLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $130.00.

What is 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.

TBLT · Verdict

Moderate reward · elevated risk

TBLT stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

TBLT · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Valuation67/100

    Above average

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.56

  • Profitability9/100

    -61% net margin · -465% ROE

  • Cash flow25/100

    -10% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 867.00.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap867.00
P/E RatioN/A
Dividend YieldN/A
52 Week High2.35
52 Week Low0.0001
Last AnnualDecember
IPO Date11/9/2018
IncorporatedUSA
Shares Outstanding4M
No. of Employees165
IndustryTools & Accessories
ExchangeNASDAQ
Beta-1.866
CurrencyUSD