Business Description
The Tinley Beverage Co Inc
NAICS : 312130
SIC : 1121
ISIN : CA8875441047
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.64 | |||||
Debt-to-Equity | -1.31 | |||||
Debt-to-EBITDA | -2.91 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -25.09 | |||||
Beneish M-Score | -7.55 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 74.7 | |||||
3-Year EBITDA Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 19.9 | |||||
3-Year FCF Growth Rate | 54.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.17 | |||||
9-Day RSI | 51.69 | |||||
14-Day RSI | 51.91 | |||||
6-1 Month Momentum % | 176.92 | |||||
12-1 Month Momentum % | 5.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.16 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 142.19 | |||||
Days Sales Outstanding | 25.46 | |||||
Days Payable | 451.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | -9.09 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.77 | |||||
Operating Margin % | -170.17 | |||||
Net Margin % | -195.9 | |||||
FCF Margin % | -49.05 | |||||
ROE % | -19396.92 | |||||
ROA % | -56.86 | |||||
ROIC % | -45.93 | |||||
ROC (Joel Greenblatt) % | -49.91 | |||||
ROCE % | -80.66 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.64 | |||||
EV-to-EBIT | -5.34 | |||||
EV-to-EBITDA | -10.78 | |||||
EV-to-Revenue | 7.76 | |||||
EV-to-FCF | -15.87 | |||||
Earnings Yield (Greenblatt) % | -18.73 | |||||
FCF Yield % | -8.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Tinley Beverage Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1.105 | ||
EPS (TTM) (€) | -0.014 | ||
Beta | 2.67 | ||
Volatility % | 235.37 | ||
14-Day RSI | 51.91 | ||
14-Day ATR (€) | 0.004742 | ||
20-Day SMA (€) | 0.017375 | ||
12-1 Month Momentum % | 5.88 | ||
52-Week Range (€) | 0.003 - 0.041 | ||
Shares Outstanding (Mil) | 229.36 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Tinley Beverage Co Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Tinley Beverage Co Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
The Tinley Beverage Co Inc Frequently Asked Questions
What is The Tinley Beverage Co Inc(STU:T27)'s stock price today?
When is next earnings date of The Tinley Beverage Co Inc(STU:T27)?
Does The Tinley Beverage Co Inc(STU:T27) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |