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TLCC OTC

Twinlab Consolidated Holdings, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: -33.3% 1Y: -20.0% 3Y: -99.6% 5Y: -99.9%
$0.00
+0.00 (+0.00%)
 
OTC · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 47 · $103637 mcap · 53M float · 0.018% daily turnover

📊 Key Metrics

TTM
$11M
Revenue
-57.8% YoY
$-8M
Net Income
+45.9% YoY
$2M
Free Cash Flow
-48.1% YoY
27.6%
Gross Margin
-32.1%
Op. Margin
-115.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE5.6%
ROA-92.1%
ROIC2.2%

Valuation

P/E-0.0
P/B-0.0
EV/EBITDA-105.5

Leverage

Debt/Equity-0.66
Current Ratio0.03
Interest Cov.-0.2x

Quality Scores

Piotroski F4/9
Altman Z-90.70
Beneish M-7.16

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms