Business Description
Twinlab Consolidated Holdings Inc
NAICS : 311999
SIC : 2099
ISIN : US9017731012
Description
Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distributing of nutritional supplements and other natural products. It offers products such as vitamins, minerals, specialty supplements, and sports nutrition products. It also manufactures and sells diet and energy products. The company markets its products under five primary brand names: Twinlab (vitamins and minerals), ResVitale, MetaboLife, Reserveage Beauty, and Alvita Teas. It sold its products through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -15.46 | |||||
| Debt-to-Equity | -0.7 | |||||
| Debt-to-EBITDA | -65.01 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -75.22 | |||||
| Beneish M-Score | -11.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.8 | |||||
| 3-Year EBITDA Growth Rate | 38.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | -10.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.2 | |||||
| 9-Day RSI | 89.38 | |||||
| 14-Day RSI | 65.45 | |||||
| 6-1 Month Momentum % | -90.53 | |||||
| 12-1 Month Momentum % | -90.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | |||||
| Quick Ratio | 0.02 | |||||
| Days Inventory | 130.95 | |||||
| Days Sales Outstanding | 33.52 | |||||
| Days Payable | 118.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 151.18 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.73 | |||||
| Operating Margin % | -16.15 | |||||
| Net Margin % | -75.83 | |||||
| FCF Margin % | 13.98 | |||||
| ROA % | -112.13 | |||||
| ROIC % | -3.27 | |||||
| ROC (Joel Greenblatt) % | -116.97 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.13 | |||||
| Price-to-Free-Cash-Flow | 0.98 | |||||
| Price-to-Operating-Cash-Flow | 0.98 | |||||
| EV-to-EBIT | -29.87 | |||||
| EV-to-EBITDA | -66.86 | |||||
| EV-to-Revenue | 4.83 | |||||
| EV-to-FCF | 34.53 | |||||
| Earnings Yield (Greenblatt) % | -3.35 | |||||
| FCF Yield % | 104.02 |
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