TLCC

Twinlab Consolidated Holdings, Inc. [TLCC] Stock Forecast

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RSI : 000

TLCC Stock Summary

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.290.290.260.280.2
Net income per share
-0.08-0.17-0.06-0.06-0.03
Operating cash flow per share
-0.03-0.03-0.020.01-0.02
Free cash flow per share
-0.03-0.03-0.020.01-0.02
Cash per share
0.02000.010
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
0.370.40.430.430.43
Market cap
127.14M15.34M25.73M26.92M19.43M
Enterprise value
206.45M106.2M127.97M126.93M121.14M
P/E ratio
-6.23-0.34-1.79-1.8-2.36
Price to sales ratio
1.730.210.390.370.37
POCF ratio
-19.37-1.82-5.0810.16-4.51
PFCF ratio
-19.21-1.82-5.0610.79-4.41
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
2.821.451.931.762.3
Enterprise value over EBITDA
-25.48-9.44-36.5820.64104.98
EV to operating cash flow
-31.45-12.63-25.2447.9-28.1
EV to free cash flow
-31.19-12.6-25.1450.87-27.47
Earnings yield
-0.16-2.9-0.56-0.55-0.42
Free cash flow yield
-0.05-0.55-0.20.09-0.23
Debt to equity
-2.62-1.35-1.34-1.21-1.17
Debt to assets
1.623.893.925.716.99
Net debt to EBITDA
-9.79-8.07-29.2316.2688.14
Current ratio
0.30.140.130.130.11
Interest coverage
-1.44-1.45-0.60.560.01
Income quality
0.320.190.35-0.180.52
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.330.220.140.24
Research and developement to revenue
00000
Intangibles to total assets
0.550.430.350.020.01
Capex to operating cash flow
0.0100-0.060.02
Capex to revenue
00000
Capex to depreciation
-0.02-0.01-0.01-0.12-0.09
Stock based compensation to revenue
00000
Graham number
0.561.160.710.770.59
ROIC
-0.28-0.61-0.180.420
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
7.55M7.45M7.38M7.65M5.49M
Average payables
9.11M7.2M5.51M5.38M6.33M
Average inventory
12.56M7.26M6.44M6.06M7.61M
Days sales outstanding
42.6631.5146.3534.8428.49
Days payables outstanding
48.993731.0139.7663.2
Days of inventory on hand
48.1738.541.4638.2389.79
Receivables turnover
8.5611.587.8810.4812.81
Payables turnover
7.459.8611.779.185.78
Inventory turnover
7.589.488.89.554.07
ROE
0.470.510.140.130.07
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric History 2022-03-312022-06-302022-09-302022-12-31 2023-03-31
Revenue per share
0.050.060.060.040.03
Net income per share
-0.01-0.02-0.02-0.01-0.02
Operating cash flow per share
-0.020-0.010.010
Free cash flow per share
-0.020-0.010.010
Cash per share
0.010000
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
0.410.410.420.40.4
Market cap
25.91M31.09M28.24M19.43M25.91M
Enterprise value
128.63M133.92M133.46M121.14M127.1M
P/E ratio
-4.15-1.85-1.41-1.45-1.32
Price to sales ratio
1.962.151.822.082.87
POCF ratio
-5.61-114.73-10.636106.62
PFCF ratio
-5.6-85.42-10.636.19106.62
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
9.719.258.612.9714.09
Enterprise value over EBITDA
53.823.83K-231.3-117.27-283.07
EV to operating cash flow
-27.84-494.17-50.2337.41523.04
EV to free cash flow
-27.8-367.91-50.2338.59523.04
Earnings yield
-0.06-0.13-0.18-0.17-0.19
Free cash flow yield
-0.18-0.01-0.090.160.01
Debt to equity
-1.2-1.2-1.2-1.17-1.13
Debt to assets
5.916.125.96.998.59
Net debt to EBITDA
42.982.94K-182.36-98.46-225.37
Current ratio
0.120.120.130.110.08
Interest coverage
1.15-0.12-0.42-0.64-0.34
Income quality
-16.740.120.91-0.97-0.09
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.230.220.210.360.28
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.020.010.01
Capex to operating cash flow
00.340-0.030
Capex to revenue
0-0.010-0.010
Capex to depreciation
-0.02-0.330-0.370
Stock based compensation to revenue
00000
Graham number
0.250.410.450.380.46
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
6.69M6.05M6.52M5.76M3.25M
Average payables
4.23M3.49M4.91M5.94M5.79M
Average inventory
6.72M8.74M10.21M9.98M8.43M
Days sales outstanding
44.1134.8943.0539.5623.87
Days payables outstanding
24.5638.3838.6192.165.59
Days of inventory on hand
77.7282.9277.61130.8598.59
Receivables turnover
2.042.582.092.273.77
Payables turnover
3.672.342.330.981.37
Inventory turnover
1.161.091.160.690.91
ROE
0.010.040.040.030.04
Capex per share
00000

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.

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