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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 quarter
Period	Revenue (USD)
24 Q3	2.32M
24 Q2	3.12M
24 Q1	2.77M
23 Q4	3.14M
23 Q3	3.68M
23 Q2	4.88M
23 Q1	9.02M
22 Q4	9.34M
22 Q3	15.52M
22 Q2	14.47M

Net Income (USD)

TLCC Net Income (USD) by quarter
Period	Net Income (USD)
24 Q3	-2.68M
24 Q2	-1.57M
24 Q1	-2.1M
23 Q4	-1.55M
23 Q3	-2.35M
23 Q2	-3.99M
23 Q1	-4.9M
22 Q4	-3.35M
22 Q3	-4.99M
22 Q2	-4.2M

Operating Income (USD)

TLCC Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q3	-746K
24 Q2	220K
24 Q1	-183K
23 Q4	-685K
23 Q3	-202K
23 Q2	-1.74M
23 Q1	-723K
22 Q4	-1.3M
22 Q3	-862K
22 Q2	-243K

EBITDA (USD)

TLCC EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q3	-602K
24 Q2	373K
24 Q1	-40K
23 Q4	-656K
23 Q3	1.02M
23 Q2	-1.41M
23 Q1	76K
22 Q4	-1.03M
22 Q3	-577K
22 Q2	35K

Cash Flows (USD)

TLCC Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q3	-327K
24 Q2	941K
24 Q1	20K
23 Q4	1.68M
23 Q3	208K
23 Q2	766K
23 Q1	243K
22 Q4	3.24M
22 Q3	-2.66M
22 Q2	-364K

EPS (USD)

TLCC EPS (USD) by quarter
Period	EPS (USD)
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01
23 Q4	-0.01
23 Q3	-0.01
23 Q2	-0.02
23 Q1	-0.02
22 Q4	-0.01
22 Q3	-0.02
22 Q2	-0.02

Expenses (USD)

TLCC Expenses (USD) by quarter
Period	Expenses (USD)
24 Q3	1.39M
24 Q2	1.95M
24 Q1	1.02M
23 Q4	1.7M
23 Q3	1.53M
23 Q2	2.51M
23 Q1	2.94M
22 Q4	3.83M
22 Q3	4.15M
22 Q2	4.1M

Cash & Debt (USD)

TLCC Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q3	14K
24 Q2	265K
24 Q1	139K
23 Q4	19K
23 Q3	50K
23 Q2	142K
23 Q1	101K
22 Q4	866K
22 Q3	286K
22 Q2	142K

Debt ratios

TLCC Debt ratios by quarter
Period	Debt ratios
24 Q3	-103.38
24 Q2	136.94
24 Q1	-88.55
23 Q4	-100.35
23 Q3	-73.66
23 Q2	-33.83
23 Q1	-67.5
22 Q4	123.25
22 Q3	-9.54
22 Q2	-11.49

Margins

TLCC Margins by quarter
Period	Margins
24 Q3	27.65%
24 Q2	39.32%
24 Q1	30.37%
23 Q4	32.25%
23 Q3	36.21%
23 Q2	15.86%
23 Q1	24.52%
22 Q4	30.71%
22 Q3	21.16%
22 Q2	25.99%

Return on Capital

TLCC Return on Capital by quarter
Period	Return on Capital
24 Q3	1.84%
24 Q2	1.1%
24 Q1	1.49%
23 Q4	1.11%
23 Q3	1.71%
23 Q2	3.02%
23 Q1	3.82%
22 Q4	2.68%
22 Q3	4.09%
22 Q2	3.52%

Shares Outstanding

TLCC Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	259.09M
24 Q2	1.57M
24 Q1	259.09M
23 Q4	259.09M
23 Q3	259.09M
23 Q2	259.09M
23 Q1	259.09M
22 Q4	259.09M
22 Q3	259.09M
22 Q2	259.09M

Book Value Per Share (USD)

TLCC Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q3	-0.56
24 Q2	-90.71
24 Q1	-0.54
23 Q4	-0.54
23 Q3	-0.53
23 Q2	-0.51
23 Q1	-0.49
22 Q4	-0.48
22 Q3	-0.47
22 Q2	-0.46

Total Assets (USD)

TLCC Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q3	7.67M
24 Q2	7.29M
24 Q1	8.23M
23 Q4	9.03M
23 Q3	9.47M
23 Q2	13.81M
23 Q1	16.89M
22 Q4	20.91M
22 Q3	24.91M
22 Q2	23.23M

Employee Count

TLCC Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.

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