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Twinlab Consolidated Holdings, Inc.

$0 -$0.00 (-33.33%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

103.64K

AVG Volume

9.36K

Trailing/Forward PE

-0.01/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TLCC Revenue (USD) by year
Period	Revenue (USD)
2023	20.72M
2022	52.58M
2021	72.09M
2020	66.35M
2019	73.46M
2018	73.29M
2017	85.5M
2016	86.32M
2015	81.67M
2014	42.76M

Net Income (USD)

TLCC Net Income (USD) by year
Period	Net Income (USD)
2023	-12.79M
2022	-14.1M
2021	-14.94M
2020	-11.56M
2019	-44.5M
2018	-20.41M
2017	-29.49M
2016	-684K
2015	-36.41M
2014	-18.26M

Operating Income (USD)

TLCC Operating Income (USD) by year
Period	Operating Income (USD)
2023	-3.35M
2022	-294K
2021	-7.69M
2020	-2.58M
2019	-38.77M
2018	-13.99M
2017	-21.12M
2016	-12.36M
2015	-13.93M
2014	-10.63M

EBITDA (USD)

TLCC EBITDA (USD) by year
Period	EBITDA (USD)
2023	-969K
2022	815K
2021	-5.47M
2020	-3.47M
2019	-32.83M
2018	-8.1M
2017	-18.33M
2016	1.3M
2015	-26.55M
2014	-12.32M

Cash Flows (USD)

TLCC Cash Flows (USD) by year
Period	Cash Flows (USD)
2023	2.9M
2022	-4.41M
2021	2.63M
2020	-5.09M
2019	-8.45M
2018	-6.62M
2017	-6.66M
2016	-25.45M
2015	-3.98M
2014	-11.1M

EPS (USD)

TLCC EPS (USD) by year
Period	EPS (USD)
2023	-0.05
2022	-0.05
2021	-0.05
2020	-0.04
2019	-0.17
2018	-0.08
2017	-0.11
2016	-0.01
2015	-0.16
2014	-0.08

Expenses (USD)

TLCC Expenses (USD) by year
Period	Expenses (USD)
2023	8.68M
2022	16.07M
2021	13.17M
2020	13.48M
2019	25.76M
2018	27.14M
2017	29.18M
2016	33.57M
2015	27.54M
2014	20.12M

Cash & Debt (USD)

TLCC Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2023	19K
2022	866K
2021	3.63M
2020	424K
2019	270K
2018	6.23M
2017	1.35M
2016	5.1M
2015	1.24M
2014	466K

Debt ratios

TLCC Debt ratios by year
Period	Debt ratios
2023	-10.68
2022	-2.45
2021	-2.03
2020	-1.64
2019	-1.57
2018	-1.53
2017	-1.25

Margins

TLCC Margins by year
Period	Margins
2023	25.73%
2022	27.28%
2021	23%
2020	16.4%
2019	15.23%
2018	17.86%
2017	22.24%
2016	24.43%
2015	14.19%
2014	21.02%

Return on Capital

TLCC Return on Capital by year
Period	Return on Capital
2023	9.2%
2022	11.25%
2021	12.76%
2020	11.32%
2019	50.71%
2018	46.5%
2017	108.34%
2016	-38.73%
2015	13435.42%
2014	393.89%

Shares Outstanding

TLCC Shares Outstanding by year
Period	Shares Outstanding
2023	259.09M
2022	259.09M
2021	259.09M
2020	258.06M
2019	255.64M
2018	254.44M
2017	253.28M
2016	252.69M
2015	292.81M
2014	220M

Book Value Per Share (USD)

TLCC Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2023	-0.54
2022	-0.48
2021	-0.45
2020	-0.4
2019	-0.34
2018	-0.17
2017	-0.11
2016	0.01
2015	-0
2014	-0.02

Total Assets (USD)

TLCC Total Assets (USD) by year
Period	Total Assets (USD)
2023	9.03M
2022	20.91M
2021	24.87M
2020	34.95M
2019	30.39M
2018	71.24M
2017	73.09M
2016	92.83M
2015	86.2M
2014	39.51M

Employee Count

TLCC Employee Count by year
Period	Employee Count
2024	6
2023	17
2022	46
2021	66
2020	60
2019	51
2018	85
2017	195
2016	226
2015	242

PE Ratio

TLCC PE Ratio by year
Period	PE Ratio
Mar 17	50.48
Mar 17	50.48
Mar 17	50.48
Mar 17	69.31
Feb 17	69.31
Feb 17	69.31
Feb 17	69.31
Feb 17	60.26
Jan 17	60.26
Jan 17	60.26
Jan 17	43.7
Jan 17	45.2
Dec 16	45.2
Dec 16	55
Dec 16	53.49
Dec 16	71.57
Dec 16	64.04
Nov 16	64.04
Nov 16	64.04

Free Cash Flow Yield

TLCC Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2232.79%
Sep 26	2232.79%
Aug 26	2232.79%
Aug 26	2232.79%
Aug 26	2232.79%
Aug 26	2232.79%
Jul 26	2232.79%
Jul 26	2232.79%
Jul 26	2232.79%
Jul 26	2232.79%
Jul 26	2232.79%
Jun 26	2232.79%
Jun 26	2232.79%
Jun 26	2232.79%
Jun 26	2232.79%
May 26	2232.79%
May 26	2232.79%
May 26	2232.79%
May 26	2232.79%
May 26	2232.79%
Apr 26	2232.79%
Apr 26	2232.79%
Apr 26	2232.79%
Apr 26	2232.79%
Mar 26	2232.79%
Mar 26	2232.79%
Mar 26	2232.79%
Mar 26	2232.79%
Feb 26	2232.79%
Feb 26	2232.79%
Feb 26	2232.79%
Feb 26	2232.79%
Jan 26	1488.53%
Jan 26	1488.53%
Jan 26	1488.53%
Jan 26	1488.53%
Jan 26	1488.53%
Dec 25	1488.53%
Dec 25	1488.53%
Dec 25	1488.53%
Dec 25	1488.53%
Nov 25	1488.53%
Nov 25	1488.53%
Nov 25	1488.53%
Nov 25	1488.53%
Oct 25	1488.53%
Oct 25	1488.53%
Oct 25	1488.53%
Oct 25	362201.59%
Oct 25	362201.59%
Sep 25	362201.59%
Sep 25	362201.59%
Sep 25	362201.59%
Sep 25	362201.59%
Aug 25	362201.59%
Aug 25	362201.59%
Aug 25	362201.59%
Aug 25	362201.59%
Aug 25	362201.59%
Jul 25	362201.59%
Jul 25	362201.59%
Jul 25	362201.59%
Jul 25	362201.59%
Jun 25	362201.59%
Jun 25	362201.59%
Jun 25	362201.59%
Jun 25	362201.59%
May 25	362201.59%
May 25	362201.59%
May 25	362201.59%
May 25	362201.59%
May 25	362201.59%
Apr 25	362201.59%
Apr 25	362201.59%
Apr 25	362201.59%
Apr 25	362201.59%
Mar 25	362201.59%
Mar 25	603669.32%
Mar 25	603669.32%
Mar 25	603669.32%
Feb 25	603669.32%
Feb 25	603669.32%
Feb 25	603669.32%
Feb 25	603669.32%
Jan 25	603669.32%
Jan 25	603669.32%
Jan 25	603669.32%
Jan 25	226376.01%
Jan 25	144880.64%
Dec 24	181100.81%
Dec 24	16463.71%
Dec 24	12073.39%
Dec 24	14038.82%
Nov 24	14038.82%
Nov 24	14038.82%
Nov 24	25507.16%
Nov 24	25507.16%
Nov 24	25507.16%
Oct 24	25507.16%
Oct 24	25507.16%

Price to Sales

TLCC Price to Sales by year
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

EV/EBITDA

TLCC EV/EBITDA by year
Period	EV/EBITDA
Oct 25	136.94
Oct 25	136.94
Sep 25	136.94
Sep 25	136.94
Sep 25	136.94
Sep 25	136.94
Aug 25	136.94
Aug 25	136.94
Aug 25	136.94
Aug 25	136.94
Aug 25	136.94
Jul 25	136.94
Jul 25	136.94
Jul 25	136.94
Jul 25	136.94
Jun 25	136.94
Jun 25	136.94
Jun 25	136.94
Jun 25	136.94
May 25	136.94
May 25	136.94
May 25	136.94
May 25	136.94
May 25	136.94
Apr 25	136.94
Apr 25	136.94
Apr 25	136.94
Apr 25	136.94
Mar 25	136.94
Mar 25	136.94
Mar 25	136.94
Mar 25	136.94
Feb 25	136.94
Feb 25	136.94
Feb 25	136.94
Feb 25	136.94
Jan 25	136.94
Jan 25	136.94
Jan 25	136.94
Jan 25	136.94
Jan 25	136.94
Dec 24	136.94
Dec 24	136.96
Dec 24	136.97
Dec 24	136.97
Nov 24	136.97
Nov 24	136.97
Nov 24	136.95
Nov 24	136.95
Nov 24	136.95
Oct 24	136.95
Oct 24	136.95
Oct 24	136.95
Oct 24	136.95
Sep 24	136.97
Sep 24	136.97
Sep 24	136.97
Sep 24	136.97
Aug 24	136.97
Aug 24	136.96
Aug 24	136.96
Aug 24	136.96
Aug 24	136.97
Apr 23	155.04
Apr 23	155.04
Apr 23	155.04
Mar 23	155.04
Mar 22	30.13
Mar 22	30.13
Mar 22	30.13
Mar 22	30.13
Feb 22	30.13
Feb 22	34.52
Feb 22	34.58
Feb 22	34.52
Jan 22	30.37
Jan 22	31.97
Jan 22	34.57
Jan 22	34.58
Dec 21	30.37
Dec 21	30.37
Dec 21	30.37
Dec 21	30.37
Dec 21	38.96
Nov 21	30.37
Nov 21	30.37
Nov 21	40.81
Nov 21	42.29
Oct 21	38.99
Oct 21	38.99
Oct 21	38.99
Oct 21	37.33
Oct 21	37.26
Sep 21	37.26
Sep 21	47.81
Sep 21	48.5
Sep 21	50.57
Aug 21	39.9
Aug 21	39.9
Aug 21	75.97

Price/Operating Cashflow

TLCC Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	0.04
Sep 26	0.04
Aug 26	0.04
Aug 26	0.04
Aug 26	0.04
Aug 26	0.04
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jul 26	0.04
Jun 26	0.04
Jun 26	0.04
Jun 26	0.04
Jun 26	0.04
May 26	0.04
May 26	0.04
May 26	0.04
May 26	0.04
May 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.04
Apr 26	0.04
Mar 26	0.04
Mar 26	0.04
Mar 26	0.04
Mar 26	0.04
Feb 26	0.04
Feb 26	0.04
Feb 26	0.04
Feb 26	0.04
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

Price to Book

TLCC Price to Book by year
Period	Price to Book
May 17	95.87
May 17	95.87
Apr 17	95.87
Apr 17	95.87
Apr 17	95.87
Apr 17	95.87
Mar 17	95.87
Mar 17	16.27
Mar 17	16.27
Mar 17	16.27
Mar 17	22.34
Feb 17	22.34
Feb 17	22.34
Feb 17	22.34
Feb 17	19.42
Jan 17	19.42
Jan 17	19.42
Jan 17	14.08
Jan 17	14.57
Dec 16	14.57
Dec 16	17.73
Dec 16	17.24
Dec 16	23.07
Dec 16	20.64
Nov 16	20.64
Nov 16	20.64
Aug 16	108.33
Jul 16	115.76
Jul 16	115.76
Jul 16	115.76
Jul 16	115.76
Jul 16	115.76
Jun 16	115.76
Jun 16	115.76
Jun 16	115.76
Jun 16	115.76
May 16	123.2
May 16	123.2

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Twinlab Consolidated Holdings, Inc.

Video analysis: TLCC

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