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Twinlab Consolidated Holdings (Twinlab Consolidated Holdings) Price-to-Operating-Cash-Flow : 0.75 (As of May. 20, 2024)


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What is Twinlab Consolidated Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-20), Twinlab Consolidated Holdings's share price is $0.0075. Twinlab Consolidated Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.01. Hence, Twinlab Consolidated Holdings's Price-to-Operating-Cash-Flow Ratio for today is 0.75.

The historical rank and industry rank for Twinlab Consolidated Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

TLCC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.68   Med: 10.33   Max: 140
Current: 0.75

During the past 10 years, Twinlab Consolidated Holdings's highest Price-to-Operating-Cash-Flow Ratio was 140.00. The lowest was 0.68. And the median was 10.33.

TLCC's Price-to-Operating-Cash-Flow is ranked better than
98.73% of 1415 companies
in the Consumer Packaged Goods industry
Industry Median: 10.75 vs TLCC: 0.75

Twinlab Consolidated Holdings's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Twinlab Consolidated Holdings was 400.00% per year.

During the past 10 years, Twinlab Consolidated Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.90% per year. The lowest was -46.20% per year. And the median was 19.00% per year.


Twinlab Consolidated Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Twinlab Consolidated Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Twinlab Consolidated Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 10.40 - 3.45

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
Price-to-Operating-Cash-Flow 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 50.00 10.33 2.21 3.45 0.94

Competitive Comparison of Twinlab Consolidated Holdings's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Twinlab Consolidated Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Twinlab Consolidated Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Twinlab Consolidated Holdings's Price-to-Operating-Cash-Flow falls into.



Twinlab Consolidated Holdings Price-to-Operating-Cash-Flow Calculation

Twinlab Consolidated Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.0075/0.01
=0.75

Twinlab Consolidated Holdings's Share Price of today is $0.0075.
Twinlab Consolidated Holdings's Cash Flow from Operations per share 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 $0.01.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Twinlab Consolidated Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Twinlab Consolidated Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Twinlab Consolidated Holdings (Twinlab Consolidated Holdings) Headlines