Business Description
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The Tinley Beverage Co Inc
NAICS : 312130
SIC : 1121
ISIN : CA8875441047
Description
The Tinley Beverage Co Inc is a beverage company. It manufactures a line of liquor-inspired, non-alcoholic, non-cannabis-infused beverages, which are available in retail locations in the United States and parts of Canada. The company also manufactures cannabis-infused beverages for contract manufacturing clients. It also manufactures the TinleyTM Tonics and TinleyTM 27 line of products. Some of its products include High Horse; Stone Dasiy; Coconut Cask; Almond Cask; Flying Mule and others.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | -0.31 | |||||
Debt-to-Equity | -2.58 | |||||
Debt-to-EBITDA | -1.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -21.05 | |||||
Beneish M-Score | -5.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 74.7 | |||||
3-Year EBITDA Growth Rate | 33.5 | |||||
3-Year EPS without NRI Growth Rate | 19.9 | |||||
3-Year FCF Growth Rate | 54.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.12 | |||||
9-Day RSI | 49.96 | |||||
14-Day RSI | 49.87 | |||||
6-1 Month Momentum % | 37.13 | |||||
12-1 Month Momentum % | -4.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 204.61 | |||||
Days Sales Outstanding | 33.32 | |||||
Days Payable | 647.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | -25.57 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.65 | |||||
Operating Margin % | -169.15 | |||||
Net Margin % | -287.98 | |||||
FCF Margin % | -115.38 | |||||
ROA % | -75.29 | |||||
ROIC % | -41.65 | |||||
ROC (Joel Greenblatt) % | -75.03 | |||||
ROCE % | -135.72 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5 | |||||
EV-to-EBIT | -4.13 | |||||
EV-to-EBITDA | -5.84 | |||||
EV-to-Revenue | 9.77 | |||||
EV-to-FCF | -8.44 | |||||
Earnings Yield (Greenblatt) % | -24.21 | |||||
FCF Yield % | -16.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Tinley Beverage Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 0.956 | ||
EPS (TTM) ($) | -0.017 | ||
Beta | 1.78 | ||
Volatility % | 130.15 | ||
14-Day RSI | 49.87 | ||
14-Day ATR ($) | 0.001982 | ||
20-Day SMA ($) | 0.027615 | ||
12-1 Month Momentum % | -4.48 | ||
52-Week Range ($) | 0.0106 - 0.0458 | ||
Shares Outstanding (Mil) | 229.36 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Tinley Beverage Co Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Tinley Beverage Co Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
The Tinley Beverage Co Inc Frequently Asked Questions
What is The Tinley Beverage Co Inc(TNYBF)'s stock price today?
The current price of TNYBF is $0.03. The 52 week high of TNYBF is $0.05 and 52 week low is $0.01.
When is next earnings date of The Tinley Beverage Co Inc(TNYBF)?
The next earnings date of The Tinley Beverage Co Inc(TNYBF) is .
Does The Tinley Beverage Co Inc(TNYBF) pay dividends? If so, how much?
The Tinley Beverage Co Inc(TNYBF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |