ToughBuilt Industries, Inc. WT EXP 110923 (TBLTW)
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. WT EXP 110923 (TBLTW) trades at $0.01 with AI Score 43/100 (Grade C). ToughBuilt Industries, Inc. WT EXP 110923 operates within the tools and accessories market. Sector: Consumer discretionary.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for TBLTW: TBLTW 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 TBLTW against Consumer Discretionary peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TBLTW: the 1 perspectives are evenly split.
How is this calculated? →ToughBuilt Industries, Inc. WT EXP 110923 (TBLTW) Consumer Business Overview
ToughBuilt Industries, Inc. WT EXP 110923 specializes in innovative tools and accessories for the building industry, facing challenges in a competitive market with a negative profit margin of -60.9% and a gross margin of 21.5%, while offering no dividend yield.
What Is the Investment Thesis for TBLTW?
Investing in ToughBuilt Industries, Inc. WT EXP 110923 presents a high-risk, high-reward scenario. The company's negative profit margin of -60.9% raises concerns about its financial sustainability. A potential growth catalyst lies in expanding its product line and distribution channels. The key value driver would be achieving profitability through increased sales and improved cost management. However, the absence of a dividend yield and the competitive landscape pose significant challenges. Investors should closely monitor the company's ability to improve its financial performance and gain market share in the coming years.
Based on FMP financials and quantitative analysis
TBLTW Key Highlights
- Negative Profit Margin: The company's profit margin is -60.9%, indicating significant losses relative to revenue.
- Low Gross Margin: The gross margin of 21.5% suggests challenges in controlling production costs and pricing strategies.
- No Dividend Yield: The company does not offer a dividend, which may deter income-seeking investors.
- Market Competition: The tools and accessories market is highly competitive, requiring ToughBuilt to continuously innovate and differentiate its products.
- Financial Instability: The negative P/E ratio indicates the company is not currently profitable.
Who Are TBLTW's Competitors?
TBLTW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $105.34 | +0.92% | $4.62B | 47 |
| TDV ProShares - S&P Technology Dividend Aristocrats ETF | $100.89 | +1.33% | $293.21M | 47 |
| DAUG FT Vest U.S. Equity Deep Buffer ETF - August | $46.97 | +0.26% | $363.40M | 47 |
| KSTR KraneShares SSE STAR Market 50 Index ETF | $28.75 | +2.00% | $67.07M | 47 |
| FTQGX Fidelity Focused Stock Fund | $48.04 | -2.26% | $5.41B | 44 |
| SHAPX ClearBridge Appreciation A | $36.64 | +0.80% | $9.79B | 44 |
| FGFRX Federated Hermes International Leaders Fund Class R | $47.03 | +1.34% | $1.53B | 44 |
| SBYEX BNY Mellon Diversified Emerging Markets Fund | $23.10 | -0.04% | $48.80M | 44 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TBLTW's Key Strengths?
- Innovative product designs.
- Focus on professional contractor needs.
- Established distribution channels.
- Growing brand recognition.
What Are TBLTW's Weaknesses?
- Negative profit margin.
- Low gross margin.
- No dividend yield.
- High competition in the tools market.
What Could Drive TBLTW Stock Higher?
- Potential new product launches in Q3 2026 could drive revenue growth.
- Expansion of distribution partnerships with major retailers.
- Increased marketing efforts targeting professional contractors.
What Are the Key Risks for TBLTW?
- Financial-distress signal — its Altman Z-Score of -5.33 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturn could reduce demand for tools and accessories.
- Increased competition could erode market share.
- Fluctuations in raw material costs could impact profitability.
- Negative profit margin poses a risk to financial stability.
What Are the Growth Opportunities for TBLTW?
- Product Line Expansion: ToughBuilt can expand its product line to include more specialized tools and accessories, targeting specific niches within the construction and home improvement markets. This could involve developing new products for plumbing, electrical work, or landscaping, potentially increasing revenue by 15-20% over the next three years. The market for specialized tools is estimated at $5 billion annually.
- Distribution Channel Expansion: Expanding distribution channels beyond online retailers and home improvement stores to include direct sales to contractors and partnerships with construction supply companies could significantly increase market reach. This strategy could boost sales by 10-15% within two years. The construction supply market is valued at approximately $300 billion.
- International Market Entry: Entering international markets, particularly in Europe and Asia, represents a significant growth opportunity. Adapting products to meet local standards and preferences could drive substantial revenue growth over the next five years. The global tools and accessories market is projected to reach $45 billion by 2028.
- Strategic Partnerships: Forming strategic partnerships with construction companies and trade organizations can provide access to new customers and enhance brand credibility. This could lead to a 5-10% increase in sales within the first year of implementation. Many construction companies are open to partnerships that improve efficiency and safety on job sites.
- E-commerce Optimization: Enhancing its e-commerce platform and digital marketing efforts can improve online sales and customer engagement. Investing in SEO, social media marketing, and targeted advertising could increase online sales by 20-25% over the next two years. The online market for tools and accessories is growing rapidly, with e-commerce accounting for an increasing share of total sales.
What Opportunities Does TBLTW Have?
- Product line expansion.
- Distribution channel expansion.
- International market entry.
- Strategic partnerships.
What Threats Does TBLTW Face?
- Intense competition from established brands.
- Economic downturn affecting construction activity.
- Fluctuations in raw material costs.
- Changing consumer preferences.
What Are TBLTW's Competitive Advantages?
- Innovative product designs that enhance efficiency and safety.
- Focus on contractor-specific needs.
- Established distribution channels through major retailers.
- Brand recognition within the professional construction community.
What Does TBLTW Do?
ToughBuilt Industries, Inc. designs, manufactures, and distributes tools and accessories for the building and home improvement industries. While the company's founding story is not available, it has evolved to offer a range of products designed to enhance efficiency and safety on job sites. These products include tool bags, tool belts, sawhorses, levels, and other specialized tools. The company aims to differentiate itself through innovative design and features that address the needs of professional contractors and DIY enthusiasts. ToughBuilt's products are available through various channels, including online retailers, home improvement stores, and distributors. The company faces competition from established brands in the tools and accessories market, requiring continuous innovation and effective marketing strategies to maintain and grow its market share. ToughBuilt operates primarily in North America, with potential for expansion into other international markets.
What Products and Services Does TBLTW Offer?
- Designs and manufactures tools and accessories.
- Focuses on products for the building and home improvement industries.
- Offers tool bags, tool belts, and sawhorses.
- Provides levels and other specialized tools.
- Aims to enhance efficiency and safety on job sites.
- Distributes products through online retailers and home improvement stores.
- Targets professional contractors and DIY enthusiasts.
How Does TBLTW Make Money?
- Designs and develops innovative tools and accessories.
- Manufactures products through internal production or outsourcing.
- Distributes products through online and offline retail channels.
- Generates revenue through sales of tools and accessories.
What Industry Does TBLTW Operate In?
ToughBuilt Industries, Inc. WT EXP 110923 operates in the tools and accessories market, a segment within the broader home improvement and construction industries. This market is characterized by steady demand driven by both professional contractors and DIY consumers. Key trends include the increasing adoption of cordless and power tools, as well as a growing emphasis on ergonomic design and innovative features. The competitive landscape includes established players like Stanley Black & Decker and smaller, specialized manufacturers. ToughBuilt aims to carve out a niche by focusing on innovative, contractor-focused designs.
Who Are TBLTW's Key Customers?
- Professional contractors in the construction industry.
- DIY enthusiasts undertaking home improvement projects.
- Home improvement retailers and distributors.
- Online consumers purchasing tools and accessories.
F-Score 3/9Financial Health
ToughBuilt Industries, Inc. WT EXP 110923'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 -5.33 places it in the distress zone, a signal of elevated financial risk.
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.
ToughBuilt Industries, Inc. WT EXP 110923 (TBLTW) Valuation Context
Relative to its peer group, TBLTW's quantitative score of 43/100 is roughly in line with the peer average of 46/100.
Net buyingInsider Activity
The most recent 10 insider filings for ToughBuilt Industries, Inc. WT EXP 110923 break down as 2 sales and 8 purchases. On net that is roughly 33K shares acquired (about $199K) — insiders putting money in tends to read as conviction.
TBLTW Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in ToughBuilt's future performance, indicating that those closest to the company believe in its potential.
- Community sentiment has shifted positively, with discussions highlighting innovative product launches that resonate well with consumers.
- Increased demand for construction and home improvement products has been noted, positioning ToughBuilt to capitalize on market trends.
- Recent partnerships with major retailers have expanded ToughBuilt's distribution channels, enhancing visibility and accessibility to customers.
Bear Case
- Concerns about supply chain disruptions continue to linger, which could impact product availability and lead to customer dissatisfaction.
- The overall sentiment in the construction sector has been mixed, with some analysts expressing caution about potential economic slowdowns.
- Social media discussions reflect a level of skepticism regarding ToughBuilt's ability to maintain growth amid increasing competition in the industry.
- Recent earnings reports have raised questions about profitability, leading some investors to adopt a more cautious stance on the stock.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
TBLTW Latest News
No recent news available for TBLTW.
TBLTW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TBLTW.
Price Targets
Wall Street price target analysis for TBLTW.
TBLTW MoonshotScore
What does this score mean?
The MoonshotScore rates TBLTW's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Tools & AccessoriesLeadership: None
CEO
Unknown
Track Record: Unknown
ToughBuilt Industries, Inc. WT EXP 110923 Consumer Discretionary Stock: Key Questions Answered
What does ToughBuilt Industries, Inc. WT EXP 110923 do?
ToughBuilt Industries, Inc. WT EXP 110923 designs, manufactures, and distributes a range of tools and accessories for the building and home improvement industries. Their product line includes tool bags, tool belts, sawhorses, levels, and other specialized tools aimed at enhancing efficiency and safety for professional contractors and DIY enthusiasts. The company focuses on innovative designs and features to differentiate itself in a competitive market.
What do analysts say about TBLTW stock?
There is currently no available analyst coverage for ToughBuilt Industries, Inc. WT EXP 110923. Key metrics to consider include the company's negative profit margin of -60.9% and gross margin of 21.5%. Investors should monitor the company's ability to improve its financial performance and gain market share. The absence of a dividend yield may also be a consideration for some investors.
What are the main risks for TBLTW?
The main risks for ToughBuilt Industries, Inc. WT EXP 110923 include intense competition from established brands in the tools and accessories market, an economic downturn that could reduce demand for construction-related products, fluctuations in raw material costs impacting profitability, and the company's current negative profit margin, which poses a significant threat to its financial stability. Effective cost management and strategic market positioning are crucial for mitigating these risks.
What are the key factors to evaluate for TBLTW?
ToughBuilt Industries, Inc. WT EXP 110923 (TBLTW) holds an AI score of 43/100 (low). Not financial advice.
How frequently does TBLTW data refresh on this page?
TBLTW prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TBLTW's recent stock price performance?
ToughBuilt Industries, Inc. WT EXP 110923 (TBLTW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative product designs. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TBLTW overvalued or undervalued right now?
Valuing ToughBuilt Industries, Inc. WT EXP 110923 (TBLTW) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TBLTW?
Before investing in ToughBuilt Industries, Inc. WT EXP 110923 (TBLTW), 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) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.
- Financial data is based on limited information.
- AI analysis is pending.