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Twinlab Consolidated Holdings's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2024 was $0.23 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.83 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Twinlab Consolidated Holdings's annualized ROC % for the quarter that ended in Jun. 2024 was 0.85%. Twinlab Consolidated Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 54.17%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield. Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -0.84%.
The historical data trend for Twinlab Consolidated Holdings's EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Twinlab Consolidated Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
EBIT | Get a 7-Day Free Trial | -34.55 | -5.40 | -6.32 | -0.11 | -1.35 |
Twinlab Consolidated Holdings Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
EBIT | Get a 7-Day Free Trial | -0.31 | -0.22 | -0.66 | -0.18 | 0.23 |
For the Packaged Foods subindustry, Twinlab Consolidated Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Twinlab Consolidated Holdings's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Twinlab Consolidated Holdings's EV-to-EBIT falls into.
EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.
EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.83 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Twinlab Consolidated Holdings (OTCPK:TLCC) EBIT Explanation
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
Twinlab Consolidated Holdings's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:
ROC % (Q: Jun. 2024 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Mar. 2024 ) | + | Invested Capital (Q: Jun. 2024 )) | / count ) |
= | 0.88 * ( 1 - -0.34% ) | / | ( (104.951 | + | 103.98) | / 2 ) |
= | 0.882992 | / | 104.4655 | |||
= | 0.85 % |
where
Invested Capital | (Q: Mar. 2024 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 8.2 | - | 45.576 | - | ( 0.139 | - | max(0, 147.361 | - | 5.034 | + | 0.139 | )) |
= | 104.951 |
Invested Capital | (Q: Jun. 2024 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 7.287 | - | 47.31 | - | ( 0.265 | - | max(0, 148.269 | - | 4.266 | + | 0.265 | )) |
= | 103.98 |
Note: The Operating Income data used here is four times the quarterly (Jun. 2024) data.
2. Joel Greenblatt's definition of Return on Capital:
Twinlab Consolidated Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:
ROC (Joel Greenblatt) % | (Q: Jun. 2024 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Mar. 2024 | Q: Jun. 2024 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | 0.912 | / | ( ( (1.756 + max(-48.215, 0)) | + | (1.611 + max(-50.406, 0)) ) | / | 2 ) |
= | 0.912 | / | ( ( 1.756 | + | 1.611 ) | / | 2 ) |
= | 0.912 | / | 1.6835 | ||||
= | 54.17 % |
where Working Capital is:
Working Capital | (Q: Mar. 2024 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (1.071 | + | 3.656 | + | 0.168) | - | (45.576 | + | 0 | + | 7.534) |
= | -48.215 |
Working Capital | (Q: Jun. 2024 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (1.207 | + | 2.394 | + | 0.4) | - | (47.31 | + | 0 | + | 7.097) |
= | -50.406 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Jun. 2024) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
Twinlab Consolidated Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Jun. 2024 ) |
= | -0.831 | / | 99.195 | |
= | -0.84 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Twinlab Consolidated Holdings's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.
Kyle Casey | officer: Interim CFO | C/O TWINLAB CONSOLIDATED HOLDINGS, INC., 4800 T-REX AVENUE, SUITE 305, BOCA RATON FL 33431 |
Carla Goffstein | officer: CFO (Interim) | C/O TWINLAB CONSOLIDATED HOLDINGS, INC., 4800 T-REX AVENUE, #305, BOCA RATON FL 33431 |
Brent Baker | officer: President - Sports Nutrition | 4800 T-REX AVE, SUITE 305, BOCA RATON FL 33431 |
Alan S Gever | officer: CFO & COO | 115 WEST CENTURY ROAD, SUITE 260, PARAMUS NJ 07652 |
Mary Marbach | officer: Chief Legal Officer | 5400 BROKEN SOUND BLVD., NW - SUITE 500, BOCA RATON FL 33487 |
David A Still | director | C/O FISHER ASSET MANAGEMENT LLC, ONE FISHERS ROAD, PITTSFORD NY 14534 |
Naomi Whittel | director, officer: Chief Executive Officer | C/O STAR SCIENTIFIC, INC., 4470 COX ROAD, SUITE 110, GLEN ALLEN VA 23060 |
Mark Bugge | director | 10753 MACATAWA DRIVE, HOLLAND MI 49424 |
Ralph Iannelli | director | 1486 EAST VALLEY ROAD, SANTA BARBARA CA 93108 |
William Eric Stevens | officer: Chief Financial Officer | C/O RESERVEAGE, ONE BOCA PLACE, 2255 GLADES ROAD, BOCA RATON FL 33431 |
Golisano Holdings Llc | 10 percent owner | 1 FISHERS ROAD, PITTSFORD NY 14534 |
B Thomas Golisano | 10 percent owner | |
Great Harbor Capital, Llc | 10 percent owner | 3133 ORCHARD VISTA DRIVE SE, GRAND RAPIDS MI 49546 |
Mark Andrew Walsh | officer: See Remarks | TWINLAB CONSOLIDATED HOLDINGS, INC., 632 BROADWAY SUITE 201, NEW YORK NY 10012 |
Seth Ellis | director | PENTA MEZZANINE FUND, 20 N. ORANGE AVENUE, ORLANDO FL 32801 |
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