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Market Closed -
OTC Markets
14:57:06 2026-02-04 EST
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5-day change | 1st Jan Change | ||
| 0.000400 USD | -33.33% |
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-.--% | -33.33% |
| 03-03 | Twinlab Consolidated Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2024 | CI |
| 03-02 | Twinlab Consolidated Holdings, Inc. Auditor Raises 'Going Concern' Doubt | CI |
Company Valuation: Twinlab Consolidated Holdings, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 15.34 | 25.81 | 26.95 | 19.43 | 9.846 | 0.2772 |
| Change | - | 68.24% | 4.42% | -27.88% | -49.33% | -97.18% |
| Enterprise Value (EV) 1 | 106.2 | 128 | 127 | 121.1 | 107.1 | 97.04 |
| Change | - | 20.57% | -0.84% | -4.58% | -11.6% | -9.38% |
| P/E | -0.33x | -1.79x | -1.8x | -2.36x | -0.68x | -0.03x |
| PBR | -0.17x | -0.25x | -0.23x | -0.16x | -0.07x | -0x |
| PEG | - | 0x | -0.58x | 0.1x | -0x | 0x |
| Capitalization / Revenue | 0.21x | 0.39x | 0.37x | 0.37x | 0.72x | 0.02x |
| EV / Revenue | 1.45x | 1.93x | 1.76x | 2.3x | 7.86x | 8.32x |
| EV / EBITDA | -8.4x | -30x | 32.7x | -111x | -124x | -65.4x |
| EV / EBIT | -7.4x | -23.7x | 37.1x | -96.3x | -119x | -65x |
| EV / FCF | -19.2x | 304x | 22.2x | 1,392x | 10.4x | 45.1x |
| FCF Yield | -5.21% | 0.33% | 4.51% | 0.07% | 9.65% | 2.22% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -0.1815 | -0.0559 | -0.0577 | -0.0317 | -0.0556 | -0.0367 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 73.46 | 66.35 | 72.09 | 52.58 | 13.62 | 11.66 |
| EBITDA 1 | -12.65 | -4.271 | 3.883 | -1.09 | -0.866 | -1.483 |
| EBIT 1 | -14.36 | -5.408 | 3.426 | -1.258 | -0.901 | -1.492 |
| Net income 1 | -44.5 | -14.39 | -14.94 | -8.222 | -13.71 | -9.499 |
| Net Debt 1 | 90.86 | 102.2 | 100 | 101.7 | 97.24 | 96.77 |
| Reference price 2 | 0.060000 | 0.100000 | 0.104000 | 0.075000 | 0.038000 | 0.001070 |
| Nbr of stocks (in thousands) | 255,644 | 258,058 | 259,093 | 259,093 | 259,093 | 259,093 |
| Announcement Date | 5/29/20 | 4/16/21 | 3/29/22 | 3/31/23 | 3/19/24 | 3/3/26 |
1USD in Million2USD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 104K | |
| 9.02x | 2.87x | 5.96x | 4.79% | 12.05B | |
| 41.18x | 12.18x | 38.87x | 0.71% | 9.12B | |
| 21.74x | 2.13x | 12.51x | 3.66% | 2.31B | |
| 18.76x | - | - | - | 1.45B | |
| 7.72x | - | - | -.--% | 1.25B | |
| 7.64x | 0.88x | 7.17x | -.--% | 1.04B | |
| -5.96x | 0.85x | 5.17x | -.--% | 896M | |
| Average | 14.30x | 3.78x | 13.94x | 1.53% | 3.51B | |
| Weighted average by Cap. | 20.41x | 5.99x | 18.38x | 2.72% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- TLCC Stock
- Valuation Twinlab Consolidated Holdings, Inc.
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