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RSI : 000
TLCC Stock Summary
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TLCC
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TLCC Financial details
Company Rating
Neutral
Market Cap
25.91M
Income
-17.44M
Revenue
48.36M
Book val./share
-0.49
Cash/share
0
Dividend
-
Dividend %
-
Employees
46
Optionable
No
Shortable
Yes
Earnings
29 Jun 2020
P/E
-1.49
Forward P/E
-
PEG
-0.9
P/S
0.54
P/B
-0.2
P/C
-
P/FCF
71.77
Quick Ratio
0.02
Current Ratio
0.08
Debt / Equity
-1.13
LT Debt / Equity
-0.03
-
-
EPS (TTM)
-0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-45.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-16.9%
Revenue last 5Y
-6.42%
Revenue Q/Q
-3.37%
EPS Q/Q
46.51%
-
-
-
-
SMA20
-20%
SMA50
-20%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-103%
ROE
14%
ROC
0.03%
Gross Margin
25%
Oper. Margin
-6%
Profit Margin
-36%
Payout
-
Shs Outstand
259.09M
Shs Float
52.54M
-
-
-
-
Target Price
-
52W Range
0.05-0.2089
52W High
-
52W Low
-
RSI
20.79
Rel Volume
-
Avg Volume
596
Volume
Perf Week
0%
Perf Month
-20%
Perf Quarter
6.67%
Perf Half Y
6.67%
-
-
-
-
Beta
199.043
-
-
Volatility
0%, 0.01%
Prev Close
0%
Price
0.08
Change
0%
TLCC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.29 | 0.29 | 0.26 | 0.28 | 0.2 | |
Net income per share | -0.08 | -0.17 | -0.06 | -0.06 | -0.03 | |
Operating cash flow per share | -0.03 | -0.03 | -0.02 | 0.01 | -0.02 | |
Free cash flow per share | -0.03 | -0.03 | -0.02 | 0.01 | -0.02 | |
Cash per share | 0.02 | 0 | 0 | 0.01 | 0 | |
Book value per share | -0.17 | -0.34 | -0.4 | -0.45 | -0.48 | |
Tangible book value per share | -0.33 | -0.39 | -0.44 | -0.45 | -0.48 | |
Share holders equity per share | -0.17 | -0.34 | -0.4 | -0.45 | -0.48 | |
Interest debt per share | 0.37 | 0.4 | 0.43 | 0.43 | 0.43 | |
Market cap | 127.14M | 15.34M | 25.73M | 26.92M | 19.43M | |
Enterprise value | 206.45M | 106.2M | 127.97M | 126.93M | 121.14M | |
P/E ratio | -6.23 | -0.34 | -1.79 | -1.8 | -2.36 | |
Price to sales ratio | 1.73 | 0.21 | 0.39 | 0.37 | 0.37 | |
POCF ratio | -19.37 | -1.82 | -5.08 | 10.16 | -4.51 | |
PFCF ratio | -19.21 | -1.82 | -5.06 | 10.79 | -4.41 | |
P/B Ratio | -2.9 | -0.17 | -0.25 | -0.23 | -0.16 | |
PTB ratio | -2.9 | -0.17 | -0.25 | -0.23 | -0.16 | |
EV to sales | 2.82 | 1.45 | 1.93 | 1.76 | 2.3 | |
Enterprise value over EBITDA | -25.48 | -9.44 | -36.58 | 20.64 | 104.98 | |
EV to operating cash flow | -31.45 | -12.63 | -25.24 | 47.9 | -28.1 | |
EV to free cash flow | -31.19 | -12.6 | -25.14 | 50.87 | -27.47 | |
Earnings yield | -0.16 | -2.9 | -0.56 | -0.55 | -0.42 | |
Free cash flow yield | -0.05 | -0.55 | -0.2 | 0.09 | -0.23 | |
Debt to equity | -2.62 | -1.35 | -1.34 | -1.21 | -1.17 | |
Debt to assets | 1.62 | 3.89 | 3.92 | 5.71 | 6.99 | |
Net debt to EBITDA | -9.79 | -8.07 | -29.23 | 16.26 | 88.14 | |
Current ratio | 0.3 | 0.14 | 0.13 | 0.13 | 0.11 | |
Interest coverage | -1.44 | -1.45 | -0.6 | 0.56 | 0.01 | |
Income quality | 0.32 | 0.19 | 0.35 | -0.18 | 0.52 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.33 | 0.22 | 0.14 | 0.24 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.55 | 0.43 | 0.35 | 0.02 | 0.01 | |
Capex to operating cash flow | 0.01 | 0 | 0 | -0.06 | 0.02 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.02 | -0.01 | -0.01 | -0.12 | -0.09 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.56 | 1.16 | 0.71 | 0.77 | 0.59 | |
ROIC | -0.28 | -0.61 | -0.18 | 0.42 | 0 | |
Return on tangible assets | -0.64 | -2.59 | -0.63 | -0.62 | -0.4 | |
Graham Net | -0.39 | -0.43 | -0.49 | -0.5 | -0.53 | |
Working capital | -69.51M | -101.85M | -114.69M | -119.39M | -127.05M | |
Tangible asset value | -82.99M | -100.94M | -114.22M | -117.67M | -125.43M | |
Net current asset value | -85.83M | -101.85M | -119.76M | -124.59M | -131.09M | |
Invested capital | -1.95 | -1.04 | -1 | -0.89 | -0.82 | |
Average receivables | 7.55M | 7.45M | 7.38M | 7.65M | 5.49M | |
Average payables | 9.11M | 7.2M | 5.51M | 5.38M | 6.33M | |
Average inventory | 12.56M | 7.26M | 6.44M | 6.06M | 7.61M | |
Days sales outstanding | 42.66 | 31.51 | 46.35 | 34.84 | 28.49 | |
Days payables outstanding | 48.99 | 37 | 31.01 | 39.76 | 63.2 | |
Days of inventory on hand | 48.17 | 38.5 | 41.46 | 38.23 | 89.79 | |
Receivables turnover | 8.56 | 11.58 | 7.88 | 10.48 | 12.81 | |
Payables turnover | 7.45 | 9.86 | 11.77 | 9.18 | 5.78 | |
Inventory turnover | 7.58 | 9.48 | 8.8 | 9.55 | 4.07 | |
ROE | 0.47 | 0.51 | 0.14 | 0.13 | 0.07 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | |
Net income per share | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | |
Operating cash flow per share | -0.02 | 0 | -0.01 | 0.01 | 0 | |
Free cash flow per share | -0.02 | 0 | -0.01 | 0.01 | 0 | |
Cash per share | 0.01 | 0 | 0 | 0 | 0 | |
Book value per share | -0.45 | -0.46 | -0.47 | -0.48 | -0.49 | |
Tangible book value per share | -0.45 | -0.46 | -0.47 | -0.48 | -0.49 | |
Share holders equity per share | -0.45 | -0.46 | -0.47 | -0.48 | -0.49 | |
Interest debt per share | 0.41 | 0.41 | 0.42 | 0.4 | 0.4 | |
Market cap | 25.91M | 31.09M | 28.24M | 19.43M | 25.91M | |
Enterprise value | 128.63M | 133.92M | 133.46M | 121.14M | 127.1M | |
P/E ratio | -4.15 | -1.85 | -1.41 | -1.45 | -1.32 | |
Price to sales ratio | 1.96 | 2.15 | 1.82 | 2.08 | 2.87 | |
POCF ratio | -5.61 | -114.73 | -10.63 | 6 | 106.62 | |
PFCF ratio | -5.6 | -85.42 | -10.63 | 6.19 | 106.62 | |
P/B Ratio | -0.22 | -0.26 | -0.23 | -0.16 | -0.2 | |
PTB ratio | -0.22 | -0.26 | -0.23 | -0.16 | -0.2 | |
EV to sales | 9.71 | 9.25 | 8.6 | 12.97 | 14.09 | |
Enterprise value over EBITDA | 53.82 | 3.83K | -231.3 | -117.27 | -283.07 | |
EV to operating cash flow | -27.84 | -494.17 | -50.23 | 37.41 | 523.04 | |
EV to free cash flow | -27.8 | -367.91 | -50.23 | 38.59 | 523.04 | |
Earnings yield | -0.06 | -0.13 | -0.18 | -0.17 | -0.19 | |
Free cash flow yield | -0.18 | -0.01 | -0.09 | 0.16 | 0.01 | |
Debt to equity | -1.2 | -1.2 | -1.2 | -1.17 | -1.13 | |
Debt to assets | 5.91 | 6.12 | 5.9 | 6.99 | 8.59 | |
Net debt to EBITDA | 42.98 | 2.94K | -182.36 | -98.46 | -225.37 | |
Current ratio | 0.12 | 0.12 | 0.13 | 0.11 | 0.08 | |
Interest coverage | 1.15 | -0.12 | -0.42 | -0.64 | -0.34 | |
Income quality | -16.74 | 0.12 | 0.91 | -0.97 | -0.09 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.23 | 0.22 | 0.21 | 0.36 | 0.28 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0.34 | 0 | -0.03 | 0 | |
Capex to revenue | 0 | -0.01 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.02 | -0.33 | 0 | -0.37 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.25 | 0.41 | 0.45 | 0.38 | 0.46 | |
ROIC | -0.67 | -0.03 | -0.08 | -0.1 | -0.11 | |
Return on tangible assets | -0.07 | -0.18 | -0.2 | -0.16 | -0.29 | |
Graham Net | -0.5 | -0.51 | -0.52 | -0.53 | -0.54 | |
Working capital | -119.12M | -121.44M | -124.01M | -127.05M | -129.85M | |
Tangible asset value | -117.36M | -119.55M | -122.45M | -125.43M | -128.24M | |
Net current asset value | -124.04M | -126.07M | -128.34M | -131.09M | -133.59M | |
Invested capital | -0.89 | -0.87 | -0.87 | -0.82 | -0.79 | |
Average receivables | 6.69M | 6.05M | 6.52M | 5.76M | 3.25M | |
Average payables | 4.23M | 3.49M | 4.91M | 5.94M | 5.79M | |
Average inventory | 6.72M | 8.74M | 10.21M | 9.98M | 8.43M | |
Days sales outstanding | 44.11 | 34.89 | 43.05 | 39.56 | 23.87 | |
Days payables outstanding | 24.56 | 38.38 | 38.61 | 92.1 | 65.59 | |
Days of inventory on hand | 77.72 | 82.92 | 77.61 | 130.85 | 98.59 | |
Receivables turnover | 2.04 | 2.58 | 2.09 | 2.27 | 3.77 | |
Payables turnover | 3.67 | 2.34 | 2.33 | 0.98 | 1.37 | |
Inventory turnover | 1.16 | 1.09 | 1.16 | 0.69 | 0.91 | |
ROE | 0.01 | 0.04 | 0.04 | 0.03 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TLCC Frequently Asked Questions
What is Twinlab Consolidated Holdings, Inc. stock symbol ?
Twinlab Consolidated Holdings, Inc. is a US stock , located in Boca raton of Fl and trading under the symbol TLCC
What is Twinlab Consolidated Holdings, Inc. stock quote today ?
Twinlab Consolidated Holdings, Inc. stock price is $0.08 today.
Is Twinlab Consolidated Holdings, Inc. stock public?
Yes, Twinlab Consolidated Holdings, Inc. is a publicly traded company.