Twinlab Consolidated
(OTC) TLCC
Twinlab Consolidated Financials at a Glance
Market Cap
$103,600
Revenue (TTM)
$11.35M
Net Income (TTM)
$7.90M
EPS (TTM)
$-0.04
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.00
Volume
100,899
Open
$0.00
Price
$0.00
Volume
100,899
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.00
Volume
100,899
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Twinlab Consolidated
Industry
Personal Products
Sector
Consumer StaplesEmployees
7
CEO
Kyle Casey
Website
www.tchhome.comHeadquarters
Boca Raton, FL 33431, US
TLCC Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-10%
Net Income Margin
-1%
Return on Equity
0%
Return on Capital
1%
Return on Assets
-2%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$103.60K
Shares Outstanding
259.09M
Volume
100.90K
Short Interest
0.00%
Avg. Volume
1.65K
Financials (TTM)
Gross Profit
$5.01M
Operating Income
$1.39M
EBITDA
$690.00K
Operating Cash Flow
$2.90M
Capital Expenditure
$0.00
Free Cash Flow
$2.90M
Cash & ST Invst.
$19.00K
Total Debt
$97.26M
Twinlab Consolidated Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.32M
-36.8%
Gross Profit
$642.00K
-51.8%
Gross Margin
27.65%
N/A
Market Cap
$103.60K
N/A
Market Cap/Employee
$6.09K
N/A
Employees
17
N/A
Net Income
$2.68M
-14.0%
EBITDA
$602.00K
-159.1%
Quarterly Fundamentals
Net Cash
$95.63M
+3.5%
Accounts Receivable
$1.84M
+83.4%
Inventory
$2.76M
-37.3%
Long Term Debt
$1.46M
-47.0%
Short Term Debt
$94.18M
-3.4%
Return on Assets
-1.52%
N/A
Return on Invested Capital
1.02%
N/A
Free Cash Flow
$327.00K
-257.2%
Operating Cash Flow
$327.00K
-257.2%