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Twinlab Consolidated Holdings, Inc. TLCC

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Price alert · TLCC

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0.00 USD 0.00 0.00%

At close · Oct 30

0.0003 Day range 0.0003
0.0003 52-week range 0.0006
YTD
-50.00%
1 year
-50.00%
Open
0.0003
Prev close
0.0003
Mkt cap
77.73K
Vol
10.15K
Avg vol
7
EPS
-0.02
P/E
0.00
More statistics
Low
0.0003
High
0.0003

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Financial health

Altman Z-Score

-90.71 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.7×
FY 2014: -11.1×FY 2015: -11.6×FY 2016: -231×FY 2017: -5.1×FY 2018: -6.2×FY 2019: -0.4×FY 2020: -1.8×FY 2021: -1.8×FY 2022: -2.4×FY 2023: -0.7×
FY 2014 5y median -1.8× FY 2023
P/S 0.7×
FY 2014: 3.8×FY 2015: 5.1×FY 2016: 1.8×FY 2017: 1.8×FY 2018: 1.7×FY 2019: 0.2×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 1.1×FY 2023: 0.7×
FY 2014 5y median 0.4× FY 2023
P/B -0.1×
FY 2014: -50.6×FY 2015: -1548×FY 2016: 88.9×FY 2017: -5.5×FY 2018: -2.9×FY 2019: -0.2×FY 2020: -0.3×FY 2021: -0.2×FY 2022: -0.2×FY 2023: -0.1×
FY 2014 5y median -0.2× FY 2023
P/FCF 3.4×
FY 2014: -15.3×FY 2015: -105×FY 2016: -6.2×FY 2017: -22.5×FY 2018: -19.2×FY 2019: -1.8×FY 2020: -5.1×FY 2021: 10.8×FY 2022: -4.4×FY 2023: 3.4×
FY 2014 5y median -1.8× FY 2023
EV/EBITDA -155×
FY 2014: -19.7×FY 2015: -16.0×FY 2016: 17.7×FY 2017: -12.0×FY 2018: -25.5×FY 2019: -3.2×FY 2020: -37.0×FY 2021: -25.5×FY 2022: 120×FY 2023: -155×
FY 2014 5y median -25.5× FY 2023
EV/Sales 7.9×
FY 2014: 4.2×FY 2015: 5.5×FY 2016: 2.5×FY 2017: 2.6×FY 2018: 2.8×FY 2019: 1.4×FY 2020: 1.9×FY 2021: 1.8×FY 2022: 7.0×FY 2023: 7.9×
FY 2014 5y median 1.9× FY 2023
FCF Yield 29.4%
FY 2014: -6.5%FY 2015: -0.9%FY 2016: -16.2%FY 2017: -4.4%FY 2018: -5.2%FY 2019: -55.0%FY 2020: -19.8%FY 2021: 9.3%FY 2022: -22.7%FY 2023: 29.4%
FY 2014 5y median -19.8% FY 2023

Profitability

Gross Margin 36.8%
FY 2014: 22.4%FY 2015: 14.2%FY 2016: 24.4%FY 2017: 22.2%FY 2018: 17.9%FY 2019: 15.2%FY 2020: 16.4%FY 2021: 23.0%FY 2022: 47.6%FY 2023: 36.8%
FY 2014 5y median 23.0% FY 2023
Operating Margin -10.2%
FY 2014: -19.8%FY 2015: -17.1%FY 2016: -14.3%FY 2017: -24.7%FY 2018: -19.1%FY 2019: -19.5%FY 2020: -8.2%FY 2021: -10.7%FY 2022: -10.4%FY 2023: -10.2%
FY 2014 5y median -10.4% FY 2023
Net Margin -100.7%
FY 2014: -34.4%FY 2015: -44.6%FY 2016: -0.8%FY 2017: -34.5%FY 2018: -27.8%FY 2019: -60.6%FY 2020: -21.7%FY 2021: -20.7%FY 2022: -47.8%FY 2023: -100.7%
FY 2014 5y median -47.8% FY 2023
ROE 9.9%
FY 2014: 455.7%FY 2015: 13435.4%FY 2016: -38.7%FY 2017: 108.3%FY 2018: 46.5%FY 2019: 50.7%FY 2020: 14.1%FY 2021: 12.8%FY 2022: 6.6%FY 2023: 9.9%
FY 2014 5y median 12.8% FY 2023
ROIC 3.3%
FY 2014: -51.0%FY 2015: -44.9%FY 2016: 45.8%FY 2017: -44.7%FY 2018: -32.6%FY 2019: -426.5%FY 2020: -1064.6%FY 2021: 57.2%FY 2022: 7.7%FY 2023: 3.3%
FY 2014 5y median 3.3% FY 2023
ROA -152.0%
FY 2014: -53.5%FY 2015: -42.2%FY 2016: -0.7%FY 2017: -40.3%FY 2018: -28.6%FY 2019: -146.4%FY 2020: -41.2%FY 2021: -60.1%FY 2022: -39.3%FY 2023: -152.0%
FY 2014 5y median -60.1% FY 2023

Growth (YoY)

Revenue -20.9%
FY 2014: -19.4%FY 2015: 33.0%FY 2016: 5.7%FY 2017: -1.0%FY 2018: -14.3%FY 2019: 0.2%FY 2020: -9.7%FY 2021: 8.7%FY 2022: -76.1%FY 2023: -20.9%
FY 2014 FY 2023
Operating Income 22.1%
FY 2014: -6429.2%FY 2015: -14.6%FY 2016: 11.3%FY 2017: -70.9%FY 2018: 33.8%FY 2019: -2.6%FY 2020: 62.3%FY 2021: -42.2%FY 2022: 76.8%FY 2023: 22.1%
FY 2014 FY 2023
EPS (diluted) -66.9%
FY 2014: -698.4%FY 2015: -51.5%FY 2016: 98.3%FY 2017: -4700.0%FY 2018: 36.3%FY 2019: -122.2%FY 2020: 67.1%FY 2021: -3.2%FY 2022: 45.1%FY 2023: -66.9%
FY 2014 FY 2023
Free Cash Flow 165.7%
FY 2014: -620.4%FY 2015: 74.1%FY 2016: -539.3%FY 2017: 73.9%FY 2018: 0.5%FY 2019: -27.4%FY 2020: 39.6%FY 2021: 149.0%FY 2022: -276.8%FY 2023: 165.7%
FY 2014 FY 2023

Financial Health

Current Ratio 0.0×
FY 2014: 1.0×FY 2015: 0.3×FY 2016: 0.9×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×
FY 2014 5y median 0.1× FY 2023
Quick Ratio 0.0×
FY 2014: 0.3×FY 2015: 0.2×FY 2016: 0.4×FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.1× FY 2023
Debt / Equity -0.7×
FY 2014: -5.7×FY 2015: -109×FY 2016: 35.5×FY 2017: -2.6×FY 2018: -1.9×FY 2019: -1.0×FY 2020: -1.0×FY 2021: -0.9×FY 2022: -0.8×FY 2023: -0.7×
FY 2014 5y median -0.9× FY 2023
Net Debt / EBITDA -141×
FY 2014: -2.0×FY 2015: -1.0×FY 2016: 4.7×FY 2017: -3.8×FY 2018: -9.8×FY 2019: -2.8×FY 2020: -29.5×FY 2021: -20.1×FY 2022: 100×FY 2023: -141×
FY 2014 5y median -20.1× FY 2023
Interest Coverage -0.2×
FY 2014: -1.9×FY 2015: -2.0×FY 2016: -1.4×FY 2017: -2.4×FY 2018: -1.4×FY 2019: -1.5×FY 2020: -0.6×FY 2021: -0.9×FY 2022: -0.2×FY 2023: -0.2×
FY 2014 5y median -0.6× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31