Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Ingresos
11
13
17
72
66
73
Crecimiento de los Ingresos (YoY)
-61%
-24%
-76%
9%
-10%
0%
Costo de los ingresos
7
8
9
55
55
62
Utilidad bruta
3
5
8
16
10
11
Venta, General y Administración
4
5
9
13
16
25
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
4
5
9
13
16
25
Otras Ingresos (Gastos) No Operativos
0
0
1
1
0
1
Ingreso antes de impuestos
-9
-9
-8
-14
-14
-44
Gasto por Impuesto a la Renta
0
0
0
0
0
0
Ingreso Neto
-7
-13
-8
-14
-14
-44
Crecimiento de la Utilidad Neta
-61%
63%
-43%
0%
-68%
120%
Acciones en Circulación (Diluidas)
259.09
259.09
259.09
258.83
257.34
255.64
Cambio de Acciones (YoY)
0%
0%
0%
1%
1%
1%
EPS (Diluido)
-0.03
-0.03
-0.03
-0.05
-0.05
-0.17
Crecimiento de EPS
-31%
20%
-46%
3%
-68%
119%
Flujo de efectivo libre
2
2
-4
2
-5
-8
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
27.27%
38.46%
47.05%
22.22%
15.15%
15.06%
Margen de operación
0%
0%
-5.88%
4.16%
-7.57%
-19.17%
Margen de beneficio
-63.63%
-100%
-47.05%
-19.44%
-21.21%
-60.27%
Margen de flujo de caja libre
18.18%
15.38%
-23.52%
2.77%
-7.57%
-10.95%
EBITDA
0
0
-1
3
-4
-13
Margen de EBITDA
0%
0%
-5.88%
4.16%
-6.06%
-17.8%
D&A para EBITDA
0
0
0
0
1
1
EBIT
0
0
-1
3
-5
-14
Margen de EBIT
0%
0%
-5.88%
4.16%
-7.57%
-19.17%
Tasa de Impuesto Efectiva
0%
0%
0%
0%
0%
0%
Estadísticas clave
Cierre Anterior
$0.0004
Precio de apertura
$0.0006
Rango del día
$0.0003 - $0.0006
Rango de 52 semanas
$0.0003 - $0.0006
Volumen
10.1K
Volumen promedio
34.3K
EPS (TTM)
-0.03
Rendimiento de dividendos
--
Cap. de mercado
$103.6K
¿Qué es TLCC?
Twinlab Consolidated Holdings, Inc. engages in the provision of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty stores retailers, on-line retailers and websites. The company is headquartered in Boca Raton, Florida and currently employs 17 full-time employees. The company went IPO on 2014-06-25. Internationally, the Company markets and distributes branded nutritional supplements and other natural products to and through health and natural product distributors and retailers. Through NutraScience Labs, it also provides services between private label distributors and contract manufacturers. Its services business involved the facilitation of manufacture of custom products. Its products include vitamins, minerals, specialty supplements and sports nutrition products primarily under the Twinlab, Reserveage and ResVitale brands. The company also markets and sells diet and energy products under the Metabolife brand and a full line of herbal teas under the Alvita brand.