TLCC Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Twinlab Consolidated Holdings Inc

Watchlist Manager

Watchlist

Price: 0.0004 USD Market Closed

Market Cap: $103.6k

	Twinlab Consolidated Holdings Inc OTC:TLCC	US
P	Pantoro Ltd F:RKN	AU
N	Natural Grocers By Vitamin Cottage Inc F:N2V	US
	Foresight Group Holdings Ltd F:9LR	UK
A	Avex Inc XMUN:AX8	JP
A	Avex Inc F:AX8	JP
G	Granite Construction Inc F:GRG	US
A	Alfa Financial Software Holdings PLC SWB:A9F	UK
	Redcare Pharmacy NV F:SAE1	NL

Profitability Summary

Twinlab Consolidated Holdings Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

34%

Sustainable 3Y Average Gross Margin

33%

Gross Margin is Increasing

25% > 34%

Low Operating Margin

Negative 3Y Average Operating Margin

-4%

Operating Margin is Increasing

-6% > 1%

Negative Net Margin

-81%

Negative 3Y Average Net Margin

-76%

Declining Net Margin

-23% > -81%

Negative Free Cash Flow Margin

-2%

Strong 3Y Average Free Cash Flow Margin

14%

Declining Free Cash Flow Margin

Negative 3Y Average ROIC

-10%

ROIC is Increasing

-20% > 2%

View All Checks

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.