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Twinlab Consolidated Holdings (Twinlab Consolidated Holdings) Earnings Yield (Joel Greenblatt) % : -2.88% (As of Mar. 2024)


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What is Twinlab Consolidated Holdings Earnings Yield (Joel Greenblatt) %?

Twinlab Consolidated Holdings's Enterprise Value for the quarter that ended in Mar. 2024 was $98.50 Mil. Twinlab Consolidated Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.84 Mil. Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2024 was -2.88%.

The historical rank and industry rank for Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TLCC' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -32.42   Med: -5.25   Max: 10.59
Current: -2.9

During the past 10 years, the highest Earnings Yield (Joel Greenblatt) of Twinlab Consolidated Holdings was 10.59%. The lowest was -32.42%. And the median was -5.25%.

TLCC's Earnings Yield (Joel Greenblatt) % is ranked worse than
83.65% of 1951 companies
in the Consumer Packaged Goods industry
Industry Median: 4.91 vs TLCC: -2.90

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Twinlab Consolidated Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2024 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Twinlab Consolidated Holdings Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Twinlab Consolidated Holdings Earnings Yield (Joel Greenblatt) % Chart

Twinlab Consolidated Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.57 -4.22 -4.98 -0.09 -1.26

Twinlab Consolidated Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.86 -3.37 -2.94 -1.26 -2.88

Competitive Comparison of Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) %

For the Packaged Foods subindustry, Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) % falls into.



Twinlab Consolidated Holdings Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Twinlab Consolidated Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2023 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-1.348/107.086534
=-1.26 %

Twinlab Consolidated Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.84 Mil.



Twinlab Consolidated Holdings  (OTCPK:TLCC) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Twinlab Consolidated Holdings Earnings Yield (Joel Greenblatt) % Related Terms

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Twinlab Consolidated Holdings (Twinlab Consolidated Holdings) Business Description

Traded in Other Exchanges
N/A
Address
4800 T-Rex Avenue, Suite 225, Boca Raton, FL, USA, 33431
Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distribution of nutritional supplements and other natural products. It offers a wide range of 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), Twinlab Fuel, MetaboLife, Trigosamine and Alvita Teas. Twinlab sold its products primarily through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.
Executives
Kyle Casey officer: Interim CFO C/O TWINLAB CONSOLIDATED HOLDINGS, INC., 4800 T-REX AVENUE, SUITE 305, BOCA RATON FL 33431
Carla Goffstein officer: CFO (Interim) C/O TWINLAB CONSOLIDATED HOLDINGS, INC., 4800 T-REX AVENUE, #305, BOCA RATON FL 33431
Brent Baker officer: President - Sports Nutrition 4800 T-REX AVE, SUITE 305, BOCA RATON FL 33431
Alan S Gever officer: CFO & COO 115 WEST CENTURY ROAD, SUITE 260, PARAMUS NJ 07652
Mary Marbach officer: Chief Legal Officer 5400 BROKEN SOUND BLVD., NW - SUITE 500, BOCA RATON FL 33487
David A Still director C/O FISHER ASSET MANAGEMENT LLC, ONE FISHERS ROAD, PITTSFORD NY 14534
Naomi Whittel director, officer: Chief Executive Officer C/O STAR SCIENTIFIC, INC., 4470 COX ROAD, SUITE 110, GLEN ALLEN VA 23060
Mark Bugge director 10753 MACATAWA DRIVE, HOLLAND MI 49424
Ralph Iannelli director 1486 EAST VALLEY ROAD, SANTA BARBARA CA 93108
William Eric Stevens officer: Chief Financial Officer C/O RESERVEAGE, ONE BOCA PLACE, 2255 GLADES ROAD, BOCA RATON FL 33431
Golisano Holdings Llc 10 percent owner 1 FISHERS ROAD, PITTSFORD NY 14534
B Thomas Golisano 10 percent owner
Great Harbor Capital, Llc 10 percent owner 3133 ORCHARD VISTA DRIVE SE, GRAND RAPIDS MI 49546
Mark Andrew Walsh officer: See Remarks TWINLAB CONSOLIDATED HOLDINGS, INC., 632 BROADWAY SUITE 201, NEW YORK NY 10012
Seth Ellis director PENTA MEZZANINE FUND, 20 N. ORANGE AVENUE, ORLANDO FL 32801

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