Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 14M | 17M | 72M | 66M | 73M |
| Gross Profit | 5M | 8M | 17M | 11M | 11M |
| Operating Income | -1M | -2M | -8M | -5M | -14M |
| EBITDA | -690K | 1M | -5M | -3M | -33M |
| Net Income | -14M | -8M | -15M | -14M | -45M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$0.0004
+0.00% today
1Y Change
-20.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Twinlab Consolidated Holdings, Inc. (TLCC) is a Consumer Defensive stock with listed on OTC. The stock last traded around $0.00 and down 20.0% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -20.9%, EPS growth of -66.9%, a dividend yield of 0.0%. What stands out right now is revenue -20.9%, EPS -66.9%, free cash flow +165.7% with operating margin -10.2% and ROIC 3.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TLCC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLCC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TLCC Max Drawdown
-33.33%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TLCC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$73.5M
+10.7% YoY
FY Net Income
-$44.5M
-209.3% YoY
Free Cash Flow
-$8.4M
-65.6% YoY
Revenue Growth
-20.9%
EPS Growth
-66.9%
Gross Margin
36.8%
Net Margin
-100.7%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 14M | 17M | 72M | 66M | 73M |
| Gross Profit | 5M | 8M | 17M | 11M | 11M |
| Operating Income | -1M | -2M | -8M | -5M | -14M |
| EBITDA | -690K | 1M | -5M | -3M | -33M |
| Net Income | -14M | -8M | -15M | -14M | -45M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 19K | 868K | 4M | 424K | 270K |
| Total Assets | 9M | 21M | 25M | 35M | 30M |
| Total Liabilities | 148M | 146M | 142M | 137M | 118M |
| Shareholder Equity | -139M | -125M | -117M | -102M | -88M |
| Total Debt | 97M | 101M | 104M | 103M | 91M |
| Net Debt | 97M | 102M | 100M | 102M | 91M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8M
-65.9% YoY
Capital Expenditures
20K
+0.0% YoY
Free Cash Flow
8M
-65.6% YoY
Key ratios
Gross Margin
36.8%
Operating Margin
-10.2%
Net Margin
-100.7%
ROE
10.4%
Debt / Equity
-0.70x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.