Business Description
Twinlab Consolidated Holdings Inc
NAICS : 311999
SIC : 2099
ISIN : US9017731012
Description
Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distributing of nutritional supplements and other natural products. It offers products such as vitamins, minerals, specialty supplements, and sports nutrition products. It also manufactures and sells diet and energy products. The company markets its products under five primary brand names: Twinlab (vitamins and minerals), ResVitale, MetaboLife, Reserveage Beauty, and Alvita Teas. It sold its products through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -19.58 | |||||
| Debt-to-Equity | -0.67 | |||||
| Debt-to-EBITDA | 116.84 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -94.16 | |||||
| Beneish M-Score | -12.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.8 | |||||
| 3-Year EBITDA Growth Rate | 38.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | -10.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.97 | |||||
| 9-Day RSI | 98.47 | |||||
| 14-Day RSI | 92.2 | |||||
| 6-1 Month Momentum % | -5.33 | |||||
| 12-1 Month Momentum % | -92.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.03 | |||||
| Quick Ratio | 0.01 | |||||
| Days Inventory | 170.15 | |||||
| Days Sales Outstanding | 47.01 | |||||
| Days Payable | 193.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 265.69 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.72 | |||||
| Operating Margin % | -6.69 | |||||
| Net Margin % | -99.02 | |||||
| FCF Margin % | 22.42 | |||||
| ROA % | -131.73 | |||||
| ROIC % | -0.84 | |||||
| ROC (Joel Greenblatt) % | -38.94 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.25 | |||||
| Price-to-Free-Cash-Flow | 1.18 | |||||
| Price-to-Operating-Cash-Flow | 1.18 | |||||
| EV-to-EBIT | -118.71 | |||||
| EV-to-EBITDA | 120.6 | |||||
| EV-to-Revenue | 7.76 | |||||
| EV-to-FCF | 34.1 | |||||
| Earnings Yield (Greenblatt) % | -0.84 | |||||
| FCF Yield % | 85.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Twinlab Consolidated Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12.707 | ||
| EPS (TTM) ($) | -0.04 | ||
| Beta | -0.47 | ||
| Volatility % | 155.61 | ||
| 14-Day RSI | 92.2 | ||
| 14-Day ATR ($) | 0.000339 | ||
| 20-Day SMA ($) | 0.00855 | ||
| 12-1 Month Momentum % | -92.9 | ||
| 52-Week Range ($) | 0.005 - 0.1 | ||
| Shares Outstanding (Mil) | 259.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Twinlab Consolidated Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Twinlab Consolidated Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Twinlab Consolidated Holdings Inc Frequently Asked Questions
What is Twinlab Consolidated Holdings Inc(TLCC)'s stock price today?
The current price of TLCC is $0.01. The 52 week high of TLCC is $0.10 and 52 week low is $0.01.
When is next earnings date of Twinlab Consolidated Holdings Inc(TLCC)?
The next earnings date of Twinlab Consolidated Holdings Inc(TLCC) is 2025-02-28 Est..
Does Twinlab Consolidated Holdings Inc(TLCC) pay dividends? If so, how much?
Twinlab Consolidated Holdings Inc(TLCC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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