Toughbuilt Industries, Inc. engages in marketing and distributing home improvement and construction product lines under the TOUGHBUILT brand. The company is headquartered in Irvine, California and currently employs 165 full-time employees. The company went IPO on 2018-11-09. The firm markets and distributes various home improvement and construction product lines for both Do-It-Yourself (DIY) and professional markets under the TOUGHBUILT brand name. Its business is based on development of products, primarily in tools and hardware category, with particular focus on building and construction industry. Its three categories contain a total of approximately 22 product lines, consists of soft goods, which includes kneepads, tool bags, pouches, and tool belts; metal goods, which consists of sawhorses, tool stands and workbench, and utility products, which includes utility knives, aviation snips, shears, lasers and levels, tape measures and chalk reels, striking tools, garden and landscaping tools, and pliers and clamps. The company also has various additional categories and product lines in various stages of development.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2023
09/30/2023
06/30/2023
03/31/2023
12/31/2022
Hasılat
76
16
20
18
20
29
Hasılat Artışı (YoY)
-20%
-45%
-33%
6%
18%
21%
Satınalma Maliyeti
59
14
15
13
16
20
Brüt Kâr
16
2
4
5
3
9
Satış, Genel ve İdari
56
13
12
14
15
21
Araştırma ve Geliştirme
11
2
2
2
3
3
İşletme Giderleri
68
16
15
17
18
24
Diğer Finansman Gelirleri (Giderleri)
-6
0
-6
0
0
0
Kâr Öncesi Gelir
-46
-18
-14
-5
-8
-23
Kira Vergisi Gideri
--
--
--
--
--
--
Net Kâr
-46
-18
-14
-5
-8
-23
Net Income Growth
Kâr Artışı
0%
-22%
--
-57.99%
-33%
64%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
0.56
0.56
0.48
0.24
0.22
0.2
Hisse Değişimi (Yıllık Üst Üste)
178%
178%
59%
1,115%
1,156%
1,469%
EPS (Diluted)
-81.82
-32.06
-29.56
-23.57
-36.61
-113.04
EPS Artışı
-64%
-72%
-1,761%
-96%
-95%
-90%
Öz sermaye akışı
-7
0
-3
-3
0
-4
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
21.05%
12.5%
20%
27.77%
15%
31.03%
Faaliyet Kâr Marjı
-67.1%
-81.25%
-50%
-66.66%
-75%
-48.27%
Kâr Marjı
-60.52%
-112.5%
-70%
-27.77%
-40%
-79.31%
Özsermaye Karlılık Oranı
-9.21%
0%
-15%
-16.66%
0%
-13.79%
EBITDA
-46
-12
-9
-11
-14
-13
EBITDA Marjinali
-60.52%
-75%
-45%
-61.11%
-70%
-44.82%
D&A EBITDA için
5
1
1
1
1
1
Faaliyet Kârı
-51
-13
-10
-12
-15
-14
Faaliyet Kâr Marjı
-67.1%
-81.25%
-50%
-66.66%
-75%
-48.27%
Verilen Vergi Oranı
--
--
--
--
--
--
Follow-Up Questions
Toughbuilt Industries Inc'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Toughbuilt Industries Inc'in toplam varlıkları $0 olup, net kayıp $0'dir.
TBLT'ün temel finansal oranları nelerdir?
Toughbuilt Industries Inc'in cari oranı 0, net kâr marjı 0, hisse başına satış $0'dir.
Toughbuilt Industries Inc'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Toughbuilt Industries Inc en büyük gelir kaynağı Soft olup, en son kar bildiriminde geliri 36,208,401 dir. Coğrafi olarak, United States , Toughbuilt Industries Inc için ana pazar olup, geliri 61,864,352 dir.
Toughbuilt Industries Inc kârlı mı?
hayır, son mali tablolara göre Toughbuilt Industries Inc'in net kayıp $0'dir.
Toughbuilt Industries Inc'in herhangi bir yükümlülüğü var mı?