The Tinley Beverage Company Inc. TNYBF

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0.02 USD 0.00 0.00%

As of Apr 2, 9:30 AM ET

0.0223 Day range 0.0223
0.0106 52-week range 0.0256
YTD
0.00%
1 year
+56.49%
Open
0.0223
Prev close
0.0223
Mkt cap
8.10M
Vol
10.00K
Avg vol
11.51K
EPS
-0.02
P/E
-1.11
More statistics
Low
0.0223
High
0.0223

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Financial health

Altman Z-Score

-110.46 Distress zone

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

Piotroski F-Score

3 / 9 Weak

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

Valuation

P/E -2.0×
FY 2015: -28.7×FY 2016: -24.6×FY 2017: -37.4×FY 2018: -13.5×FY 2019: -5.2×FY 2020: -6.4×FY 2021: -2.7×FY 2022: -1.7×FY 2023: -1.1×FY 2024: -2.0×
FY 2015 5y median -2.0× FY 2024
P/S 6128×
FY 2015: 0.0×FY 2016: 4562270×FY 2017: 2653235×FY 2018: 1350187×FY 2019: 448373×FY 2020: 161105×FY 2021: 28931×FY 2022: 7166×FY 2023: 2315×FY 2024: 6128×
FY 2015 5y median 7166× FY 2024
P/B 12955×
FY 2015: 15710×FY 2016: 14170×FY 2017: 17857×FY 2018: 7587×FY 2019: 3617×FY 2020: 5692×FY 2021: 3553×FY 2022: 4795×FY 2023: -2155×FY 2024: 12955×
FY 2015 5y median 4795× FY 2024
P/FCF -3127×
FY 2015: -36796×FY 2016: -54277×FY 2017: -47162×FY 2018: -9175×FY 2019: -3765×FY 2020: -9943×FY 2021: -3777×FY 2022: -2689×FY 2023: -8518×FY 2024: -3127×
FY 2015 5y median -3777× FY 2024
EV/EBITDA -2687×
FY 2015: -25503×FY 2016: 0.0×FY 2017: 0.0×FY 2018: -13525×FY 2019: -6348×FY 2020: -8487×FY 2021: -3434×FY 2022: -2728×FY 2023: -2461×FY 2024: -2687×
FY 2015 5y median -2728× FY 2024
EV/Sales 6127×
FY 2015: 0.0×FY 2016: 4561953×FY 2017: 2653120×FY 2018: 1350088×FY 2019: 448371×FY 2020: 161104×FY 2021: 28932×FY 2022: 7167×FY 2023: 2316×FY 2024: 6127×
FY 2015 5y median 7167× FY 2024
FCF Yield -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 2024: -0.0%
FY 2015 5y median -0.0% FY 2024

Profitability

Gross Margin 50.9%
FY 2015: 0.0%FY 2016: -445.9%FY 2017: -189.6%FY 2018: -408.7%FY 2019: -35.4%FY 2020: -37.9%FY 2021: 10.7%FY 2022: 34.5%FY 2023: 40.2%FY 2024: 50.9%
FY 2015 5y median 34.5% FY 2024
Operating Margin -201.1%
FY 2015: 0.0%FY 2016: -18481.6%FY 2017: -7143.8%FY 2018: -10113.2%FY 2019: -8694.7%FY 2020: -2450.8%FY 2021: -1040.6%FY 2022: -460.9%FY 2023: -163.4%FY 2024: -201.1%
FY 2015 5y median -460.9% FY 2024
Net Margin -311.4%
FY 2015: 0.0%FY 2016: -18520.5%FY 2017: -7089.9%FY 2018: -10003.3%FY 2019: -8683.5%FY 2020: -2528.2%FY 2021: -1063.7%FY 2022: -415.7%FY 2023: -208.8%FY 2024: -311.4%
FY 2015 5y median -415.7% FY 2024
ROE -658.2%
FY 2015: -54.8%FY 2016: -57.5%FY 2017: -47.7%FY 2018: -56.2%FY 2019: -70.0%FY 2020: -89.3%FY 2021: -130.6%FY 2022: -278.2%FY 2023: 194.4%FY 2024: -658.2%
FY 2015 5y median -130.6% FY 2024
ROIC -425.1%
FY 2015: -61.6%FY 2016: -57.4%FY 2017: -48.1%FY 2018: -47.7%FY 2019: -56.8%FY 2020: -71.4%FY 2021: -108.8%FY 2022: -117.2%FY 2023: -208.8%FY 2024: -425.1%
FY 2015 5y median -117.2% FY 2024
ROA -199.1%
FY 2015: -52.7%FY 2016: -54.9%FY 2017: -45.2%FY 2018: -53.7%FY 2019: -53.2%FY 2020: -67.3%FY 2021: -100.4%FY 2022: -87.1%FY 2023: -124.2%FY 2024: -199.1%
FY 2015 5y median -100.4% FY 2024

Growth (YoY)

Revenue -48.9%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 147.3%FY 2018: 17.7%FY 2019: 132.6%FY 2020: 257.3%FY 2021: 164.3%FY 2022: 84.7%FY 2023: 61.0%FY 2024: -48.9%
FY 2015 FY 2024
Operating Income 37.2%
FY 2015: -91.8%FY 2016: -198.4%FY 2017: 4.4%FY 2018: -66.6%FY 2019: -100.0%FY 2020: -0.7%FY 2021: -12.2%FY 2022: 18.2%FY 2023: 42.9%FY 2024: 37.2%
FY 2015 FY 2024
EPS (diluted) 58.0%
FY 2015: -2394.7%FY 2016: -13.1%FY 2017: 38.3%FY 2018: -39.8%FY 2019: -76.5%FY 2020: 9.9%FY 2021: 6.5%FY 2022: 34.8%FY 2023: 19.2%FY 2024: 58.0%
FY 2015 FY 2024
Free Cash Flow -268.1%
FY 2015: -28.2%FY 2016: -95.8%FY 2017: -65.5%FY 2018: -207.9%FY 2019: -88.2%FY 2020: 51.4%FY 2021: -24.9%FY 2022: 35.7%FY 2023: 83.6%FY 2024: -268.1%
FY 2015 FY 2024

Financial Health

Current Ratio 1.4×
FY 2015: 22.5×FY 2016: 21.5×FY 2017: 19.0×FY 2018: 24.6×FY 2019: 3.0×FY 2020: 2.0×FY 2021: 0.9×FY 2022: 0.4×FY 2023: 0.2×FY 2024: 1.4×
FY 2015 5y median 0.9× FY 2024
Quick Ratio 0.9×
FY 2015: 22.5×FY 2016: 21.4×FY 2017: 18.9×FY 2018: 24.3×FY 2019: 2.6×FY 2020: 1.6×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.9×
FY 2015 5y median 0.4× FY 2024
Debt / Equity 0.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.9×FY 2023: -1.3×FY 2024: 0.0×
FY 2015 5y median 0.2× FY 2024
Net Debt / EBITDA 0.3×
FY 2015: 1.3×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: -0.2×FY 2022: -0.5×FY 2023: -1.5×FY 2024: 0.3×
FY 2015 5y median -0.2× FY 2024
Interest Coverage -4.2×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -23.6×FY 2020: -27.3×FY 2021: -51.2×FY 2022: -12.5×FY 2023: -3.3×FY 2024: -4.2×
FY 2015 5y median -12.5× FY 2024

Dividends

Dividend Yield 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 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 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 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31