TWINLAB CONSOLIDATED HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0108 USD | +14.67% |
|
0.00% | -71.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 127.2 | 15.34 | 25.81 | 26.95 | 19.43 | 9.846 |
| Enterprise Value (EV) 1 | 206.5 | 106.2 | 128 | 127 | 121.1 | 107.1 |
| P/E ratio | -5.84 x | -0.33 x | -1.79 x | -1.8 x | -2.36 x | -0.68 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.74 x | 0.21 x | 0.39 x | 0.37 x | 0.37 x | 0.72 x |
| EV / Revenue | 2.82 x | 1.45 x | 1.93 x | 1.76 x | 2.3 x | 7.86 x |
| EV / EBITDA | -18.1 x | -8.4 x | -30 x | 32.7 x | -111 x | -124 x |
| EV / FCF | -37.8 x | -19.2 x | 304 x | 22.2 x | 1,392 x | 10.4 x |
| FCF Yield | -2.64% | -5.21% | 0.33% | 4.51% | 0.07% | 9.65% |
| Price to Book | -2.91 x | -0.17 x | -0.25 x | -0.23 x | -0.16 x | -0.07 x |
| Nbr of stocks (in thousands) | 254,442 | 255,644 | 258,058 | 259,093 | 259,093 | 259,093 |
| Reference price 2 | 0.4999 | 0.0600 | 0.1000 | 0.1040 | 0.0750 | 0.0380 |
| Announcement Date | 4/16/19 | 5/29/20 | 4/16/21 | 3/29/22 | 3/31/23 | 3/19/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.29 | 73.46 | 66.35 | 72.09 | 52.58 | 13.62 |
| EBITDA 1 | -11.42 | -12.65 | -4.271 | 3.883 | -1.09 | -0.866 |
| EBIT 1 | -13.99 | -14.36 | -5.408 | 3.426 | -1.258 | -0.901 |
| Operating Margin | -19.09% | -19.55% | -8.15% | 4.75% | -2.39% | -6.62% |
| Earnings before Tax (EBT) 1 | -20.38 | -44.42 | -14.35 | -14.93 | -8.197 | -9.619 |
| Net income 1 | -20.41 | -44.5 | -14.39 | -14.94 | -8.222 | -13.71 |
| Net margin | -27.85% | -60.58% | -21.69% | -20.72% | -15.64% | -100.71% |
| EPS 2 | -0.0856 | -0.1815 | -0.0559 | -0.0577 | -0.0317 | -0.0556 |
| Free Cash Flow 1 | -5.461 | -5.53 | 0.4218 | 5.72 | 0.087 | 10.33 |
| FCF margin | -7.45% | -7.53% | 0.64% | 7.94% | 0.17% | 75.85% |
| FCF Conversion (EBITDA) | - | - | - | 147.32% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/16/19 | 5/29/20 | 4/16/21 | 3/29/22 | 3/31/23 | 3/19/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 79.3 | 90.9 | 102 | 100 | 102 | 97.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -6.948 x | -7.184 x | -23.94 x | 25.76 x | -93.31 x | -112.3 x |
| Free Cash Flow 1 | -5.46 | -5.53 | 0.42 | 5.72 | 0.09 | 10.3 |
| ROE (net income / shareholders' equity) | 57.4% | 67.6% | 15.2% | 13.6% | 6.78% | 7.31% |
| ROA (Net income/ Total Assets) | -12.1% | -17.7% | -10.3% | 7.16% | -3.43% | -3.77% |
| Assets 1 | 168.4 | 252 | 139.1 | -208.7 | 239.4 | 364.2 |
| Book Value Per Share 2 | -0.1700 | -0.3400 | -0.4000 | -0.4500 | -0.4800 | -0.5400 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.06 | 0.02 | 0.02 | 0.16 | 0.1 | - |
| Capex / Sales | 0.08% | 0.03% | 0.03% | 0.22% | 0.19% | - |
| Announcement Date | 4/16/19 | 5/29/20 | 4/16/21 | 3/29/22 | 3/31/23 | 3/19/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -71.58% | 2.79M | |
| +8.20% | 7.78B | |
| +10.20% | 6.52B | |
| -8.10% | 3.67B | |
| -13.13% | 3.44B | |
| -14.57% | 1.17B | |
| +8.34% | 934M | |
| -42.27% | 879M | |
| -18.90% | 836M | |
| -16.45% | 802M |
- Stock Market
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- TLCC Stock
- Financials Twinlab Consolidated Holdings, Inc.
