ToughBuilt Industries, Inc. (TBLT) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ToughBuilt Industries, Inc. (TBLT) trades at $0.011 with AI Score 44/100 (Grade C). ToughBuilt Industries, Inc. designs, manufactures, and distributes tools and accessories for the building industry. Sector: Industrials.
Price as of Jul 20, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for TBLT: TBLT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TBLT against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TBLT: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
ToughBuilt Industries, Inc. (TBLT) Industrial Operations Profile
ToughBuilt Industries, Inc. serves the building industry with its diverse range of tools and accessories, focusing on innovation and accessibility through big box stores and direct marketing. The company faces challenges in a competitive market while striving for growth and profitability.
What Is the Investment Thesis for TBLT?
ToughBuilt Industries operates in the competitive tools and accessories market, with a focus on innovation and accessibility. The company's gross margin stands at 21.5%, indicating potential for improvement through optimized supply chain management and pricing strategies. Key growth catalysts include expanding distribution channels and introducing new product lines. However, the company's negative profit margin of -60.9% and a market capitalization of $0.00B highlight significant financial challenges. Investors should monitor the company's ability to improve profitability and manage its operational costs. The company's beta of -1.29 suggests an inverse correlation to market movements, which may offer some downside protection in volatile market conditions. Successful execution of growth strategies and improved financial performance are crucial for long-term value creation.
Based on FMP financials and quantitative analysis
TBLT Key Highlights
- Gross Margin of 21.5% indicates potential for improvement through efficient cost management.
- Negative Profit Margin of -60.9% highlights the need for enhanced operational efficiency and cost control.
- Market Cap of $0.00B reflects the company's current valuation in the market.
- Beta of -1.29 suggests an inverse correlation to market movements.
- The company operates both domestically within the United States and internationally, expanding its reach in the global market.
Who Are TBLT's Competitors?
TBLT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CVR Chicago Rivet & Machine Co. | $9.95 | -1.49% | $9.61M | 38 |
| FSCR Federal Screw Works | $7.20 | -5.26% | $9.95M | 39 |
| SCAG Scage Future American Depositary Shares | $0.30 | -2.89% | $21.5M | 38 |
| DMFG Decker Manufacturing Corporation | $61.00 | -11.59% | $53.0M | 41 |
| SCXLB The L.S. Starrett Company | $10.50 | -4.55% | $95.4M | 42 |
| SCX The L.S. Starrett Company | $16.18 | +0.06% | $113M | 42 |
| QEPC Q.E.P. Co., Inc. | $49.21 | +2.51% | $147M | 47 |
| EML The Eastern Company | $25.48 | -0.20% | $154M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TBLT's Key Strengths?
- Established brand recognition with the TOUGHBUILT brand.
- Diverse product range catering to various construction needs.
- Distribution network through major retailers and professional outlets.
- Direct marketing to construction companies.
What Are TBLT's Weaknesses?
- Negative profit margin indicates financial challenges.
- High dependence on retail partnerships.
- Limited brand awareness compared to established competitors.
- Market Cap of $0.00B reflects the company's current valuation in the market.
What Could Drive TBLT Stock Higher?
- Expansion of distribution channels through new retail partnerships.
- Introduction of new and innovative products.
- International market expansion into new regions.
- Strategic acquisitions of complementary businesses.
- Enhancement of direct-to-consumer sales channels.
What Are the Key Risks for TBLT?
- Financial-distress signal — its Altman Z-Score of -7.17 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Intense competition from established brands.
- Economic downturn impacting construction spending.
- Fluctuations in raw material prices.
- Changing consumer preferences and technological advancements.
- Negative profit margin and financial challenges.
What Are the Growth Opportunities for TBLT?
- Expansion of Distribution Channels: ToughBuilt can expand its market reach by forging partnerships with additional home improvement retailers and e-commerce platforms. This includes targeting regional and specialty stores to complement its existing presence in big box retailers. A broader distribution network will enhance product accessibility and drive sales growth. Timeline: Ongoing.
- New Product Development: Introducing innovative and differentiated products can attract new customers and increase market share. This includes developing smart tools, ergonomic designs, and products that cater to specific construction needs. Investing in research and development to create cutting-edge solutions will provide a competitive edge. The market for smart tools is expected to grow, driven by the increasing adoption of technology in the construction industry. Timeline: Ongoing.
- International Market Expansion: Expanding into new international markets can drive significant growth. This includes targeting regions with growing construction industries and increasing DIY activity. Adapting products to meet local market needs and preferences is crucial for success. The global construction market is projected to grow, offering substantial opportunities for ToughBuilt to expand its international footprint. Timeline: Ongoing.
- Strategic Acquisitions: Acquiring complementary businesses can expand ToughBuilt's product portfolio and market presence. This includes targeting companies with innovative technologies or established distribution networks. Strategic acquisitions can accelerate growth and enhance the company's competitive position. The mergers and acquisitions market in the tools and accessories industry is active, providing opportunities for ToughBuilt to expand through strategic deals. Timeline: Potential.
- Direct-to-Consumer (DTC) Sales: Enhancing its direct-to-consumer sales channels can improve margins and build stronger customer relationships. This includes investing in its online store and implementing targeted marketing campaigns. A DTC approach allows ToughBuilt to control its brand image and gather valuable customer feedback. The DTC market is growing rapidly, driven by the increasing popularity of online shopping and the desire for personalized experiences. Timeline: Ongoing.
What Opportunities Does TBLT Have?
- Expansion into new international markets.
- Development of innovative and differentiated products.
- Strategic acquisitions to expand product portfolio.
- Growth in the construction and home improvement industries.
What Threats Does TBLT Face?
- Intense competition from established brands.
- Economic downturn impacting construction spending.
- Fluctuations in raw material prices.
- Changing consumer preferences and technological advancements.
What Are TBLT's Competitive Advantages?
- Brand recognition through the TOUGHBUILT brand.
- Distribution network through big box stores and professional outlets.
- Product innovation and design.
- Direct marketing to construction companies.
What Does TBLT Do?
ToughBuilt Industries, Inc., established in 2012 and based in Lake Forest, California, designs, develops, manufactures, and distributes home improvement and construction products. Originally incorporated as Phalanx, Inc., the company rebranded as ToughBuilt Industries, Inc. in December 2015, signaling a strategic shift towards its current focus. The company's product line includes tool pouches, tool rigs, tool belts, tool bags, totes, storage solutions, and kneepads. Additionally, ToughBuilt offers sawhorses, miter saws, table saws, roller stands, workbenches, sawhorse/jobsite tables, and digital measuring tools. These products are marketed under the TOUGHBUILT brand and are available through home improvement big box stores, professional outlets, and direct marketing to construction companies and trade/wholesale outlets. ToughBuilt aims to provide innovative and high-quality products to both professional contractors and DIY enthusiasts. The company operates both domestically within the United States and internationally, expanding its reach in the global market. ToughBuilt's focus on innovation and accessibility has allowed it to establish a presence in a competitive market.
What Products and Services Does TBLT Offer?
- Designs and develops home improvement and construction products.
- Manufactures a range of tools and accessories for the building industry.
- Distributes products through home improvement big box stores.
- Sells products through professional outlets.
- Markets directly to construction companies.
- Offers products through trade and wholesale outlets.
- Provides storage solutions and office organizers.
How Does TBLT Make Money?
- Designs and manufactures tools and accessories.
- Sells products through retail partnerships.
- Markets directly to construction companies and professionals.
- Generates revenue through product sales.
What Industry Does TBLT Operate In?
ToughBuilt Industries operates within the global tools and accessories market, which is characterized by intense competition and evolving consumer preferences. The industry is influenced by factors such as construction spending, DIY trends, and technological advancements. Key players include established brands and emerging innovators. ToughBuilt competes by offering a range of products through various distribution channels, including big box stores and direct marketing. The company's success depends on its ability to differentiate its products, manage costs effectively, and adapt to changing market dynamics. The market is expected to grow, driven by increasing construction activities and home improvement projects.
Who Are TBLT's Key Customers?
- Professional contractors
- DIY enthusiasts
- Construction companies
- Trade and wholesale outlets
ToughBuilt Industries, Inc. (TBLT) Valuation Context
Relative to its peer group, TBLT's quantitative score of 44/100 is roughly in line with the peer average of 40/100.
Key Financial Metrics
Return on assets is -89.7%, showing how much profit it generates from its asset base. A current ratio of 0.56 means current liabilities exceed short-term assets, a liquidity point worth watching.
F-Score 3/9Financial Health
ToughBuilt Industries, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -7.17 places it in the distress zone, a signal of elevated financial risk.
TBLT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Established brand recognition with the TOUGHBUILT brand.
- Diverse product range catering to various construction needs.
- Distribution network through major retailers and professional outlets.
- Direct marketing to construction companies.
Bear Case
- Negative profit margin indicates financial challenges.
- High dependence on retail partnerships.
- Limited brand awareness compared to established competitors.
- Market Cap of $0.00B reflects the company's current valuation in the market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
TBLT Latest News
-
Stocks That Hit 52-Week Lows On Tuesday
benzinga · Sep 26, 2023
TBLT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TBLT.
Price Targets
Wall Street price target analysis for TBLT.
TBLT MoonshotScore
What does this score mean?
The MoonshotScore rates TBLT 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Manufacturing - Tools & AccessoriesLeadership: Michael Panosian
CEO
Michael Panosian serves as the CEO of ToughBuilt Industries, Inc. His background includes experience in managing and leading teams, as evidenced by his current role overseeing 165 employees. Additional details regarding his career history, education, and previous roles are Unknown.
Track Record: Information regarding Michael Panosian's specific achievements, strategic decisions, and company milestones during his tenure as CEO is currently Unknown.
TBLT OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, encompassing securities that are not eligible for quotation on OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, and there are no minimum financial standards required for inclusion. This tier often includes shell companies, companies in bankruptcy, and companies that may not be current in their reporting obligations. Investing in OTC Other securities carries significant risks due to the lack of transparency and regulatory oversight compared to securities listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in TBLT.
- Low trading volume and wide bid-ask spreads can lead to illiquidity.
- Lack of regulatory oversight compared to major exchanges.
- Potential for price manipulation and fraud.
- Higher risk of delisting and loss of investment.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's cash flow and debt levels.
- Review the company's legal and regulatory compliance.
- Check for any red flags or warning signs.
- Consult with a financial advisor before investing.
- Established business operations since 2012.
- Distribution network through major retailers.
- Brand recognition with the TOUGHBUILT brand.
- Presence in the home improvement and construction industries.
TBLT Industrials Stock FAQ
What does the AI Score mean for TBLT?
TBLT holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. ToughBuilt Industries, Inc. designs, manufactures, and distributes tools and accessories for the building industry. The company offers a range of products, including tool pouches, sawhorses, …
What does ToughBuilt Industries, Inc. do?
ToughBuilt Industries, Inc. designs, develops, manufactures, and distributes a range of tools and accessories for the building industry. Their product line includes tool pouches, tool rigs, tool belts, tool bags, totes, storage solutions, sawhorses, miter saws, and workbenches. These products are sold under the TOUGHBUILT brand through home improvement big box stores, professional outlets, and direct marketing to construction companies, targeting both professional contractors and DIY enthusiasts.
What are the main risks for TBLT?
The main risks for ToughBuilt Industries, Inc. include intense competition from established brands, economic downturns impacting construction spending, fluctuations in raw material prices, and changing consumer preferences. Additionally, the company's negative profit margin and financial challenges pose significant risks. As an OTC-listed company, TBLT faces additional risks related to limited financial disclosure, low trading volume, and lack of regulatory oversight.
What are the key factors to evaluate for TBLT?
ToughBuilt Industries, Inc. (TBLT) holds an AI score of 44/100 (low). Not financial advice.
How frequently does TBLT data refresh on this page?
TBLT's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TBLT's recent stock price performance?
ToughBuilt Industries, Inc. (TBLT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand recognition with the TOUGHBUILT brand. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TBLT overvalued or undervalued right now?
ToughBuilt Industries, Inc. (TBLT) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research TBLT before investing?
Before investing in ToughBuilt Industries, Inc. (TBLT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding TBLT to a portfolio?
Key strength of ToughBuilt Industries, Inc. (TBLT): Established brand recognition with the TOUGHBUILT brand. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than major exchange data.
- AI analysis is pending and may provide further insights.