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Twinlab Consolidated Holdings, Inc. (TLCC)
OTCMKTS · Delayed Price · Currency is USD
0.0004
-0.0002 (-33.33%)
At close: Feb 4, 2026

TLCC Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
0010192726
Market Cap Growth
33.33%-97.18%-49.33%-27.88%4.42%68.24%
Enterprise Value
9696109125132127
Last Close Price
0.000.000.040.070.100.10

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.010.020.721.130.370.39
PB Ratio
0.000.00-0.07-0.15-0.23-0.25
P/FCF Ratio
--3.40-10.80-
P/OCF Ratio
--3.40-10.17-

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
EV/Sales Ratio
8.218.198.007.241.831.92
EV/EBITDA Ratio
----33.95-
EV/EBIT Ratio
----38.48-
EV/FCF Ratio
--37.62-52.84-

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Debt / Equity Ratio
-0.65-0.65-0.70-0.81-0.88-1.00
Debt / EBITDA Ratio
----21.79-
Debt / FCF Ratio
--33.41-41.54-
Net Debt / Equity Ratio
-0.65-0.65-0.70-0.80-0.85-1.00
Net Debt / EBITDA Ratio
-65.25-65.25-111.73-111.4925.76-23.94
Net Debt / FCF Ratio
-351.88-351.8833.40-22.7740.09-20.08
Asset Turnover
1.551.550.910.752.412.03
Inventory Turnover
2.652.651.681.429.168.62
Quick Ratio
0.010.010.010.020.080.07
Current Ratio
0.030.030.040.110.130.13
Return on Assets (ROA)
-12.42%-12.42%-3.77%-2.92%7.16%-10.35%
Return on Capital Employed (ROCE)
1.00%1.00%0.70%0.90%-3.10%5.60%

Yields

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Earnings Yield
-9165.65%-3426.41%-139.29%-42.31%-55.45%-55.76%
FCF Yield
-265.35%-99.20%29.43%-22.71%9.26%-19.72%
Buyback Yield / Dilution
----0.10%0.09%2.42%