ToughBuilt (TBLT) Financials

$0.01

$0.00 (0.00%)

As on 28-Jul-2026 16:00EDT

Market cap

$0 Mln

Revenue (TTM)

$90 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	76.27	76.27	95.25	70.03	39.43	19.09
Cost of Revenue	59.87	59.87	70.04	50.91	27.69	13.48
Gross Profit	16.41	16.41	25.21	19.11	11.75	5.61
Operating Expenses	73.62	127.91	77.49	58.41	26.13	14.19
Operating Profit (EBIT)	-57.22	-51.63	-52.28	-39.30	-14.39	-8.58
Other Income	--	--	--	--	-2.96	4.28
Profit before Tax	-46.45	-46.45	-39.30	-37.53	-17.35	-4.30
Provision for Tax	--	--	-16.76	-0.29	1.15	0.97
Profit after Tax (Net Income)	-46.45	-46.45	-39.30	-37.53	-17.35	-4.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-37.53	-18.64	-6.44

Liabilities ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	-9.72	-9.72	29.71	57.90	19.35	3.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.39	1.39	3.48	14.44	7.55	6.88
Current Liabilities	60.12	60.12	50.73	21.06	8.14	7.24
Total Liabilities	51.79	51.79	83.92	78.95	27.49	10.47

Assets ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	18.29	18.29	23.81	14.08	3.19	1.25
Current Assets	33.50	33.50	60.11	64.87	24.30	9.22
Total Assets	51.79	51.79	83.92	78.95	27.49	10.47
Total Debt*	3.19	--	5.41	--	0.59	4.34
Net Current Assets	--	-26.62	9.38	43.81	16.15	1.98

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	-5.09	-5.09	-37.29	-66.18	-25.06	-10.23
Cash Flow from Investing Activities	-2.60	--	-5.05	-11.30	0.50	-1.03
Cash from Financing Activities	6.19	6.19	37.43	82.76	26.73	5.83
Net Cash Inflow / Outflow	--	--	--	--	2.17	-5.43

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-146.11	-81.79	-185.88	-43.53	-4,448.36	-14,336.56
Cash EPS ($)	-146.11	-69.14	-162.82	-41.40	-4,287.68	-13,585.14
Adjusted Book Value ($)	--	--	140.53	67.17	4,960.53	10,754.98
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-16.00	-8.96	-176.40	-76.78	-6,426.45	-34,097.79
Free Cash Flow per Share ($)	-23.91	-13.39	-200.53	-89.89	-7,066.95	-37,534.84

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	571.56	-365.78	-84.49	-96.43	-126.15	85.28
ROE (%)	477.82	-464.80	-89.71	-97.16	-153.71	54.68
ROA (%)	-89.69	-68.46	-48.25	-70.51	-91.40	-44.52
EBIT Margin (%)	-58.67	--	-39.24	-53.16	-41.08	-17.44
Net Margin (%)	-60.90	-60.90	-41.25	-53.59	-47.57	-18.40
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	-0.20	0.36	0.78	1.07	0.25
EBIT Growth (%)	--	--	-0.41	-129.84	-386.59	86.32
Net Profit Growth (%)	--	-18.21	-4.72	-116.30	-303.37	84.45
EPS Growth (%)	-0.79	0.56	-3.27	0.99	0.69	0.95
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	-0.03	-0.13	-0.01	-0.01	0.00	0.00
Price / Book Value	-0.12	-0.60	0.02	0.01	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.09	--	-0.10	0.20	0.10	-1.39
Close Price ($)	3.68	665.44	152.10	3,558.75	7,731.75	19,500.00
High Price ($)	688.68	688.68	3,900.00	17,355.00	46,800.00	541,125.00
Low Price ($)	2.01	8.55	87.10	3,425.18	6,054.75	8,833.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	-0.33	--	0.18	--	0.03	1.35
Short term debt to equity ratio	-0.19	--	0.07	--	0.03	1.35
Current Ratio	0.56	0.56	1.18	3.08	2.98	1.27
Quick Ratio	0.19	0.19	0.39	1.26	1.89	0.97
Interest Coverage	-26.31	--	-19.53	-124.95	-14.07	-3.42

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	13.43	13.43	17.65	25.96	30.89	35.25
Asset Turnover	1.47	1.12	1.17	1.32	2.08	1.98
Receivable days	49.04	64.77	67.09	79.18	87.58	88.57
Inventory Days	133.87	190.07	205.45	169.84	73.42	35.17
Payable days	286.47	233.75	115.01	76.75	62.61	60.98
Cash Conversion Cycle	-103.57	21.09	157.52	172.27	98.39	62.76