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TBLT 
Toughbuilt Industries Inc (TBLT)
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Upturn Advisory Summary
12/09/2025: TBLT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $130
1 Year Target Price $130
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -100% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/09/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.05M USD | Price to earnings Ratio - | 1Y Target Price 130 |
Price to earnings Ratio - | 1Y Target Price 130 | ||
Volume (30-day avg) 1 | Beta -2.23 | 52 Weeks Range 0.00 - 3.68 | Updated Date 12/9/2025 |
52 Weeks Range 0.00 - 3.68 | Updated Date 12/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -7937.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -60.9% | Operating Margin (TTM) -51.26% |
Management Effectiveness
Return on Assets (TTM) -47.56% | Return on Equity (TTM) -464.8% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2083828 | Price to Sales(TTM) - |
Enterprise Value 2083828 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.03 | Enterprise Value to EBITDA -1.08 | Shares Outstanding 4336330 | Shares Floating 1218113 |
Shares Outstanding 4336330 | Shares Floating 1218113 | ||
Percent Insiders 16.35 | Percent Institutions - |
Upturn AI SWOT
Toughbuilt Industries Inc
Company Overview
History and Background
Toughbuilt Industries Inc. was founded in 2012. It focuses on designing, developing, manufacturing and distributing innovative construction and home improvement products.
Core Business Areas
- Tool Organization: Designs and manufactures tool bags, belts, pouches, and totes for organization and storage of tools and accessories.
- Sawhorses and Workbenches: Produces sawhorses, workbenches, and other supportive equipment for construction and home improvement projects.
- Hand Tools: Offers a range of hand tools including measuring tools, levels, and other essential equipment.
- Storage Solutions: Provides various storage solutions like cliptech hubs, racking and storage.
Leadership and Structure
Michael Panosian is the CEO. The company has a typical corporate structure with functional departments like sales, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- ClipTech Tool Pouches: These are tool pouches with a clip system. Market share data is not publicly available. Competitors include Occidental Leather, Klein Tools, and DeWalt.
- Folding Sawhorses: Folding sawhorses designed for easy storage and transport. Market share data is not publicly available. Competitors include Stanley, DeWalt, and Milwaukee.
Market Dynamics
Industry Overview
The construction and home improvement tools market is moderately competitive and driven by housing starts, infrastructure spending, and DIY projects.
Positioning
Toughbuilt positions itself as an innovative and affordable alternative to established brands, targeting both professional contractors and DIY enthusiasts.
Total Addressable Market (TAM)
The global hand tools and power tools market is estimated to be in the hundreds of billions of dollars. Toughbuilt targets specific segments, making its TAM substantial but a portion of the larger market.
Upturn SWOT Analysis
Strengths
- Innovative product design
- Affordable pricing
- Strong branding and marketing
- Growing distribution network
Weaknesses
- Relatively small market share compared to established brands
- Limited financial resources
- Reliance on a few key products
- Inconsistent profitability
Opportunities
- Expanding into new product categories
- Increasing international sales
- Partnerships with major retailers
- Capitalizing on the growth in the DIY market
Threats
- Competition from established brands with larger marketing budgets
- Economic downturn impacting construction and home improvement spending
- Fluctuations in raw material prices
- Counterfeit products
Competitors and Market Share
Key Competitors
- SWK
- TTI
- SNA
Competitive Landscape
Toughbuilt is a smaller player trying to disrupt a market dominated by larger, established brands.
Growth Trajectory and Initiatives
Historical Growth: Toughbuilt has experienced rapid revenue growth in some years, but profitability has been inconsistent.
Future Projections: Analyst estimates vary widely due to the company's volatile performance and small market cap.
Recent Initiatives: Recent initiatives include expanding product lines, forging partnerships with retailers, and increasing marketing efforts.
Summary
Toughbuilt Industries is a small, innovative company with potential in the construction tools market. However, it faces challenges due to intense competition, inconsistent profitability, and limited resources. Its strength lies in product innovation and affordable pricing, while its weaknesses involve market share and financial stability. Successful growth relies on strategic partnerships and expanding into new markets, but it must also mitigate threats from larger competitors and economic fluctuations.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data may be estimated based on available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Toughbuilt Industries Inc
Exchange NASDAQ | Headquaters Lake Forest, CA, United States | ||
IPO Launch date 2018-11-09 | Co-Founder, Chairman of the Board of Directors, President & CEO Mr. Michael Panosian | ||
Sector Industrials | Industry Tools & Accessories | Full time employees 165 | Website https://www.toughbuilt.com |
Full time employees 165 | Website https://www.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. It offers its products under the TOUGHBUILT brand through various home improvement big box stores, professional outlets, and direct marketing to construction companies and professional and trade/wholesale outlets. The company was formerly known as Phalanx, Inc. and changed its name to ToughBuilt Industries, Inc. in December 2015. ToughBuilt Industries, Inc. was incorporated in 2012 and is headquartered in Lake Forest, California.
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