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ToughBuilt (TBLT) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.01

$0.00 (0.00%)

As on 28-Jul-2026 16:00EDT

Market cap

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$0 Mln

Revenue (TTM)

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$90 Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -19.78 0.00 2.89 31.92
EBIT -- -27.17 -- -7.25 -262.82
Net Profit -- -27.73 0.00 -8.65 -254.49
EPS -- -93.47 -78.64 -210.69 14.75
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info -48.96-48.04-58.67---39.24
Net Margin info ---47.57------
Return on equity info -25.56-65.51477.82-464.80-89.71
Return on Capital info 40.43-20.26571.56-365.78-84.49
Return on Assets info -68.80-73.66-89.69-68.46-48.25
Debt to Equity (x) info -----0.33--0.18

Profitability

View Detailed Peer Comparison

ROCE

571.56

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
571.56
-365.78
-84.49
-96.43
-126.15
Peer Median
--
--
--
--
--
ROE

477.82

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
477.82
-464.80
-89.71
-97.16
-153.71
Peer Median
--
--
--
--
--
ROA

-89.69

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-89.69
-68.46
-48.25
-70.51
-91.40
Peer Median
--
--
--
--
--
EBIT Margin

-58.67

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-58.67
--
-39.24
-53.16
-41.08
Peer Median
--
--
--
--
--
Net Margin

-60.90

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-60.90
-60.90
-41.25
-53.59
-47.57
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
--
-0.20
0.36
0.78
1.07
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
--
--
-0.41
-129.84
-386.59
Peer Median
--
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
--
-18.21
-4.72
-116.30
-303.37
Peer Median
--
--
--
--
--
EPS Growth

-0.79

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-0.79
0.56
-3.27
0.99
0.69
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

-0.33

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-0.33
--
0.18
--
0.03
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.19

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-0.19
--
0.07
--
0.03
Peer Median
--
--
--
--
--
Current Ratio

0.56

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
0.56
0.56
1.18
3.08
2.98
Peer Median
--
--
--
--
--
Quick Ratio

0.19

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
0.19
0.19
0.39
1.26
1.89
Peer Median
--
--
--
--
--
Interest Coverage

-26.31

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-26.31
--
-19.53
-124.95
-14.07
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.43

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
13.43
13.43
17.65
25.96
30.89
Peer Median
--
--
--
--
--
Asset Turnover

1.47

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
1.47
1.12
1.17
1.32
2.08
Peer Median
--
--
--
--
--
Receivable days

49.04

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
49.04
64.77
67.09
79.18
87.58
Peer Median
--
--
--
--
--
Inventory Days

133.87

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
133.87
190.07
205.45
169.84
73.42
Peer Median
--
--
--
--
--
Payable days

286.47

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
286.47
233.75
115.01
76.75
62.61
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-103.57

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-103.57
21.09
157.52
172.27
98.39
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-0.03

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-0.03
-0.13
-0.01
-0.01
0.00
Peer Median
--
--
--
--
--
Price / Book Value

-0.12

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-0.12
-0.60
0.02
0.01
0.00
Peer Median
--
--
--
--
--
EV/EBITDA

-0.09

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
ToughBuilt (TBLT)
-0.09
--
-0.10
0.20
0.10
Peer Median
--
--
--
--
--
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