Company Valuation: Twinlab Consolidated Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 15.34 25.81 26.95 19.43 9.846 0.2772
Change - 68.24% 4.42% -27.88% -49.33% -97.18%
Enterprise Value (EV) 1 106.2 128 127 121.1 107.1 97.04
Change - 20.57% -0.84% -4.58% -11.6% -9.38%
P/E -0.33x -1.79x -1.8x -2.36x -0.68x -0.03x
PBR -0.17x -0.25x -0.23x -0.16x -0.07x -0x
PEG - 0x -0.58x 0.1x -0x 0x
Capitalization / Revenue 0.21x 0.39x 0.37x 0.37x 0.72x 0.02x
EV / Revenue 1.45x 1.93x 1.76x 2.3x 7.86x 8.32x
EV / EBITDA -8.4x -30x 32.7x -111x -124x -65.4x
EV / EBIT -7.4x -23.7x 37.1x -96.3x -119x -65x
EV / FCF -19.2x 304x 22.2x 1,392x 10.4x 45.1x
FCF Yield -5.21% 0.33% 4.51% 0.07% 9.65% 2.22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1815 -0.0559 -0.0577 -0.0317 -0.0556 -0.0367
Distribution rate - - - - - -
Net sales 1 73.46 66.35 72.09 52.58 13.62 11.66
EBITDA 1 -12.65 -4.271 3.883 -1.09 -0.866 -1.483
EBIT 1 -14.36 -5.408 3.426 -1.258 -0.901 -1.492
Net income 1 -44.5 -14.39 -14.94 -8.222 -13.71 -9.499
Net Debt 1 90.86 102.2 100 101.7 97.24 96.77
Reference price 2 0.060000 0.100000 0.104000 0.075000 0.038000 0.001070
Nbr of stocks (in thousands) 255,644 258,058 259,093 259,093 259,093 259,093
Announcement Date 5/29/20 A 4/16/21 A 3/29/22 A 3/31/23 A 3/19/24 A 3/3/26 A
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 77.73K
21.87x2.95x14.52x3.75% 260B
19.59x2.51x14.96x3.27% 80.37B
16.65x1.73x9.81x3.77% 44.6B
14.61x0.52x9.38x2.64% 38.08B
20.39x3.11x12.64x3.43% 33.8B
34.32x2.97x17.34x1.08% 30.37B
26.31x5.55x17.69x3.18% 29.98B
-8.72x1.88x9.4x6.49% 29.33B
17.82x1.71x12.08x4.78% 27.11B
Average 18.09x 2.55x 13.09x 3.6% 57.4B
Weighted average by Cap. 19.71x 2.66x 13.70x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Twinlab Consolidated Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - Twinlab Consolidated Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Twinlab Consolidated Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Twinlab Consolidated Holdings, Inc.

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