tiprankstipranks
Trending News
More News >
Twinlab Consolidated Holdings Inc (TLCC)
OTHER OTC:TLCC
US Market
Advertisement

Twinlab Consolidated Holdings (TLCC) Ratios

Compare
14 Followers

Twinlab Consolidated Holdings Ratios

TLCC's free cash flow for Q2 2024 was $0.39. For the 2024 fiscal year, TLCC's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.03 0.11 0.13 0.13 0.14
Quick Ratio
0.01 0.04 0.08 0.08 0.08
Cash Ratio
<0.01 <0.01 0.03 <0.01 <0.01
Solvency Ratio
-0.02 -0.05 -0.10 -0.09 -0.36
Operating Cash Flow Ratio
<0.01 -0.03 0.02 -0.04 -0.07
Short-Term Operating Cash Flow Coverage
0.01 -0.04 0.03 -0.05 -0.09
Net Current Asset Value
$ -142.33M$ -131.09M$ -124.59M$ -119.75M$ -101.85M
Leverage Ratios
Debt-to-Assets Ratio
13.12 4.91 4.17 2.94 3.00
Debt-to-Equity Ratio
-0.67 -0.82 -0.89 -1.00 -1.04
Debt-to-Capital Ratio
-2.03 -4.51 -7.71 202.08 27.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
-0.05 -0.17 -0.21 -0.34 -0.35
Debt Service Coverage Ratio
<0.01 <0.01 -0.05 -0.03 -0.33
Interest Coverage Ratio
<0.01 <0.01 0.56 -0.60 -1.45
Debt to Market Cap
1.21K 5.01 3.66 3.81 5.94
Interest Debt Per Share
63.27 0.43 0.43 0.43 0.40
Net Debt to EBITDA
-140.93 101.41 -20.13 -29.52 -2.77
Profitability Margins
Gross Profit Margin
35.11%27.28%23.00%16.40%15.23%
EBIT Margin
0.76%-0.20%-8.76%-8.13%-47.03%
EBITDA Margin
5.66%1.91%-6.89%-5.22%-44.70%
Operating Profit Margin
0.63%0.09%6.66%-8.15%-19.55%
Pretax Profit Margin
-66.50%-15.59%-20.71%-21.63%-60.47%
Net Profit Margin
-62.32%-15.64%-20.72%-21.69%-60.58%
Continuous Operations Profit Margin
-66.60%-15.28%-20.72%-21.69%-60.58%
Net Income Per EBT
93.72%100.30%100.09%100.26%100.18%
EBT Per EBIT
-10581.08%-18215.56%-310.85%265.37%309.35%
Return on Assets (ROA)
-152.46%-39.32%-60.08%-41.17%-146.45%
Return on Equity (ROE)
10.38%6.56%12.76%14.09%50.71%
Return on Capital Employed (ROCE)
1.02%-0.04%-4.29%5.57%16.36%
Return on Invested Capital (ROIC)
3.34%-0.20%-38.74%-433.79%-427.25%
Return on Tangible Assets
-154.52%-39.54%-61.50%-62.89%-258.64%
Earnings Yield
-17643.61%-42.31%-55.50%-55.91%-290.12%
Efficiency Ratios
Receivables Turnover
4.88 43.21 10.48 7.88 11.58
Payables Turnover
1.66 15.38 9.18 11.77 9.86
Inventory Turnover
1.60 4.07 9.55 8.80 9.48
Fixed Asset Turnover
3.65 12.08 12.83 13.90 1.02K
Asset Turnover
0.81 2.51 2.90 1.90 2.42
Working Capital Turnover Ratio
-0.04 -0.43 -0.62 -0.61 -0.86
Cash Conversion Cycle
-88.72 74.50 33.31 56.80 33.01
Days of Sales Outstanding
55.54 8.45 34.84 46.35 31.51
Days of Inventory Outstanding
144.30 89.79 38.23 41.46 38.50
Days of Payables Outstanding
288.56 23.74 39.76 31.01 37.00
Operating Cycle
199.84 98.24 73.07 87.81 70.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.61 -0.02 0.01 -0.02 -0.03
Free Cash Flow Per Share
0.61 -0.02 <0.01 -0.02 -0.03
CapEx Per Share
0.60 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 0.94 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.02 -43.55 17.10 -253.50 -420.55
Capital Expenditure Coverage Ratio
1.02 -43.55 17.10 -253.50 -420.55
Operating Cash Flow Coverage Ratio
0.01 -0.04 0.03 -0.05 -0.09
Operating Cash Flow to Sales Ratio
0.16 -0.08 0.04 -0.08 -0.11
Free Cash Flow Yield
3727.10%-22.69%9.27%-19.78%-54.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.36 -1.80 -1.79 -0.34
Price-to-Sales (P/S) Ratio
0.01 0.37 0.37 0.39 0.21
Price-to-Book (P/B) Ratio
>-0.01 -0.16 -0.23 -0.25 -0.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.08 -4.41 10.79 -5.06 -1.82
Price-to-Operating Cash Flow Ratio
<0.01 -4.51 10.16 -5.08 -1.82
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.05 -0.56 0.03 >-0.01
Price-to-Fair Value
>-0.01 -0.16 -0.23 -0.25 -0.17
Enterprise Value Multiple
286.45 120.78 -25.54 -36.95 -3.23
Enterprise Value
97.32M 121.14M 126.93M 127.97M 106.20M
EV to EBITDA
-141.04 120.78 -25.54 -36.95 -3.23
EV to Sales
7.15 2.30 1.76 1.93 1.45
EV to Free Cash Flow
33.59 -27.47 50.87 -25.14 -12.60
EV to Operating Cash Flow
33.59 -28.10 47.90 -25.24 -12.63
Tangible Book Value Per Share
-90.78 -0.48 -0.45 -0.44 -0.39
Shareholders’ Equity Per Share
-90.71 -0.48 -0.45 -0.40 -0.34
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
3.74 0.20 0.28 0.26 0.29
Net Income Per Share
-2.33 -0.03 -0.06 -0.06 -0.17
Tax Burden
1.43 1.00 1.00 1.00 1.00
Interest Burden
7.14 77.33 2.36 2.66 1.29
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.38 0.24 0.14 0.22 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.30 0.52 -0.18 0.35 0.19
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis