Twinlab Consolidated Holdings, Inc.
TLCC
$0.0107
$0.001313.83%
| Weiss Ratings | TLCC - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Reward Grade | E | |||
| Rating Factors | TLCC - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Very Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Weak | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | TLCC - OTC PK | Click to Compare |
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| Beta | -0.82 | |||
| Price History | TLCC - OTC PK | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 14.36% | |||
| 60-Day Total Return | 7.50% | |||
| 90-Day Total Return | -71.71% | |||
| Year to Date Total Return | -71.71% | |||
| 1-Year Total Return | -90.18% | |||
| 2-Year Total Return | -93.82% | |||
| 3-Year Total Return | -93.36% | |||
| 5-Year Total Return | -97.89% | |||
| 52-Week High % Change | -89.25% | |||
| 52-Week Low % Change | 115.00% | |||
| Price | TLCC - OTC PK | Click to Compare |
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| 52-Week High Price | $0.10 | |||
| 52-Week Low Price | $0.01 | |||
| 52-Week Low Price (Date) | Jan 31, 2024 | |||
| 52-Week High Price (Date) | Nov 14, 2023 | |||
| Valuation | TLCC - OTC PK | Click to Compare |
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| Market Cap | 2.79M | |||
| Enterprise Value | 100.03M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.06 | |||
| Earnings Per Share Growth | 67.47% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.20 | |||
| Price/Book (Q) | -0.02 | |||
| Enterprise Value/Revenue (TTM) | 7.35 | |||
| Price | $0.01 | |||
| Enterprise Value/EBITDA (TTM) | -115.50 | |||
| Enterprise Value/EBIT | -111.02 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | TLCC - OTC PK | Click to Compare |
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| Shares Outstanding | 259.09M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | TLCC - OTC PK | Click to Compare |
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| Phone Number | 561 443 4301 | |||
| Address | 4800 T-Rex Avenue Boca Raton, FL 33431 | |||
| Website | www.tchhome.com | |||
| Country | United States | |||
| Year Founded | 1968 | |||
| Profitability | TLCC - OTC PK | Click to Compare |
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| Operating Margin (TTM) | -6.61% | |||
| Profit Margin | -100.71% | |||
| Management Effectiveness | TLCC - OTC PK | Click to Compare |
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| Return on Assets | -3.77% | |||
| Return on Equity | -- | |||
| Income Statement | TLCC - OTC PK | Click to Compare |
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| Revenue (TTM) | 13.62M | |||
| Total Revenue (TTM) | 13.62M | |||
| Revenue Per Share | $0.05 | |||
| Gross Profit (TTM) | 5.01M | |||
| EBITDA (TTM) | -866.00K | |||
| EBIT (TTM) | -901.00K | |||
| Net Income (TTM) | -13.71M | |||
| Net Income Avl. to Common (TTM) | -13.71M | |||
| Total Revenue Growth (Q YOY) | 7.05% | |||
| Earnings Growth (Q YOY) | 18.61% | |||
| EPS Diluted (TTM) | -0.06 | |||
| EPS Diluted Growth (Q YOY) | 47.50% | |||
| Balance Sheet | TLCC - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 19.00K | |||
| Cash Per Share (Q) | $0.00 | |||
| Total Current Assets (Q) | 5.69M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | -139.03M | |||
| Current Ratio (Q) | 0.039 | |||
| Book Value Per Share (Q) | -$0.54 | |||
| Total Assets (Q) | 9.00M | |||
| Total Current Liabilities (Q) | 145.82M | |||
| Total Debt (Q) | 97.26M | |||
| Total Liabilities (Q) | 148.02M | |||
| Total Common Equity (Q) | -139.03M | |||
| Cash Flow | TLCC - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -3.45M | |||
| Net Change in Cash (TTM) | -757.00K | |||
| Levered Free Cash Flow (TTM) | 5.75M | |||
| Cash from Operations (TTM) | 2.69M | |||
