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The Tinley Beverage (Otc) (DE:T27)
:T27
Total Valuation
The Tinley Beverage Company has a market cap or net worth of $5.81M. The enterprise value is ―.
Market Cap$5.81M
Enterprise Value―
Share Statistics
The Tinley Beverage Company has 363,301,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding363,301,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Tinley Beverage Company’s return on equity (ROE) is 1.94 and return on invested capital (ROIC) is -208.82%.
Return on Equity (ROE)1.94
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-208.82%
Return on Capital Employed (ROCE)-4.30
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.59
Inventory Turnover5.16
Valuation Ratios
The current PE Ratio of The Tinley Beverage Company is -1.20. The Tinley Beverage Company’s PEG ratio is -0.05.
PE Ratio-1.20
PS Ratio5.99
PB Ratio6.31
Price to Fair Value-2.33
Price to FCF-3.55
Price to Operating Cash Flow-2.69
PEG Ratio-0.05
Income Statement
In the last 12 months, The Tinley Beverage Company had revenue of 2.39M and earned -4.99M in profits. Earnings per share was -0.03.
Revenue2.39M
Gross Profit961.42K
Operating Income-3.91M
Pretax Income-4.99M
Net Income-4.99M
EBITDA-2.25M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -3.00, giving a free cash flow of -2.04M billion.
Operating Cash Flow-2.04M
Free Cash Flow-2.04M
Free Cash Flow per Share>-0.01
Dividends & Yields
The Tinley Beverage Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-28.57%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.46
Average Volume (3m)0.00
Important Dates
The Tinley Beverage Company upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
The Tinley Beverage Company as a current ratio of 0.16, with Debt / Equity ratio of 0.00%
Current Ratio0.16
Quick Ratio0.07
Debt to Market Cap0.56
Net Debt to EBITDA-1.47
Interest Coverage Ratio-3.34
Taxes
In the past 12 months, The Tinley Beverage Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
The Tinley Beverage Company EV to EBITDA ratio is -4.14, with an EV/FCF ratio of -14.32.
EV to Sales3.89
EV to EBITDA-4.14
EV to Free Cash Flow-14.32
EV to Operating Cash Flow-14.86
Balance Sheet
The Tinley Beverage Company has $1.37M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.37M billion.
Cash & Marketable Securities$1.37M
Total DebtC$0.00
Net Cash-$1.37M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 21.93%, with operating margin of -163.41%, and net profit margin of -208.83%.
Gross Margin21.93%
Operating Margin-163.41%
Pretax Margin-208.83%
Net Profit Margin-208.83%
EBITDA Margin-94.11%
EBIT Margin-159.86%
Analyst Forecast
The average price target for The Tinley Beverage Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―