Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.21M | 2.39M | 1.48M | 803.78K | 304.17K | 85.13K | Gross Profit |
265.91K | 961.42K | 512.24K | 86.10K | -115.39K | -30.15K | EBIT |
-1.91M | -3.91M | 918.00K | -8.36M | -7.67M | -7.40M | EBITDA |
-814.34K | -2.25M | -3.90M | -6.77M | -5.77M | -6.01M | Net Income Common Stockholders |
-4.49M | -4.99M | -4.95M | -8.71M | -7.96M | -7.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.37M | 59.99K | 183.62K | 113.84K | 2.26M | 3.61M | Total Assets |
2.18M | 4.02M | 7.09M | 8.52M | 11.43M | 13.90M | Total Debt |
0.00 | 3.37M | 3.70M | 1.14M | 1.84M | 2.48M | Net Debt |
-1.37M | 3.31M | 3.52M | 1.03M | -422.44K | -137.18K | Total Liabilities |
1.31M | 6.59M | 4.87M | 1.97M | -2.17M | 3.35M | Stockholders Equity |
870.44K | -2.57M | 2.22M | 6.54M | 13.61M | 10.55M |
Cash Flow | Free Cash Flow | ||||
-2.04M | -649.50K | -3.96M | -6.16M | -4.93M | -10.14M | Operating Cash Flow |
-2.04M | -625.92K | -3.66M | -5.26M | -4.55M | -4.55M | Investing Cash Flow |
98.63K | 51.21K | -259.30K | -896.96K | 600.86K | -5.88M | Financing Cash Flow |
3.14M | 442.76K | 4.04M | 3.98M | 3.68M | 9.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | C$394.50M | 14.25 | 14.27% | 7.06% | 16.37% | 25.61% | |
66 Neutral | C$394.50M | 15.31 | 14.27% | 6.57% | 16.37% | 25.61% | |
65 Neutral | $8.92B | 15.03 | 4.68% | 6.11% | 3.59% | -2.49% | |
60 Neutral | C$216.93M | 41.07 | 1.98% | 5.15% | 5.42% | ― | |
37 Underperform | $10.90M | ― | ― | -53.78% | 33.12% | ||
C$11.18M | ― | -8.99% | ― | ― | ― | ||
C$4.69M | ― | -27.57% | ― | ― | ― |
Tinley Beverage Company has reported significant financial strides in 2024, including raising $3.3 million through equity placements and reducing its debt by $7 million. The company also achieved impressive sales milestones at Total Wine locations, including securing a top 5 spot among non-alcohol brands and expanding its market reach in several states. Tinley’s strategic focus remains on building its brand and expanding its non-alcoholic beverage portfolio despite facing distribution challenges.