TLCC (Twinlab Consolidated Holdings) EBIT: $-1.77 Mil (TTM As of Dec. 2024)


What is Twinlab Consolidated Holdings EBIT?

Twinlab Consolidated Holdings TLCC EBIT is $-1.77 Mil as of Dec. 2024.

Twinlab Consolidated Holdings's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was $-1.07 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was $-1.77 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 Dec. 2024 was -4.08%. Twinlab Consolidated Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -686.17%.

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 Dec. 2024 was -1.83%.

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 Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-4.268 * ( 1 - 0% )/( (103.929 + 105.257)/ 2 )
=-4.268/104.593
=-4.08 %

where

Invested Capital(Q: Sep. 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))
=7.644 - 50.276 - ( 0.014 - max(0, 151.555 - 4.994+0.014))
=103.929

Invested Capital(Q: Dec. 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))
=6.023 - 50.636 - ( 0.069 - max(0, 154.506 - 4.636+0.069))
=105.257

Note: The Operating Income data used here is four times the quarterly (Dec. 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 Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-4.268/( ( (1.241 + max(-52.397, 0)) + (0.003 + max(-53.146, 0)) )/ 2 )
=-4.268/( ( 1.241 + 0.003 )/ 2 )
=-4.268/0.622
=-686.17 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.843 + 2.759 + 0.378) - (50.276 + 0 + 7.101)
=-52.397

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.026 + 2.45 + 0.091) - (50.636 + 0 + 7.077)
=-53.146

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 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: Dec. 2024 )
=-1.768/96.870
=-1.83 %

* 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 EBIT Related Terms

Twinlab Consolidated Holdings EBIT Historical Data

* Premium members only.

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 EBIT Chart

Twinlab Consolidated Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.40 -6.32 -0.11 -1.35 -1.77

Twinlab Consolidated Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.66 -0.18 0.23 -0.75 -1.07

TLCC vs AJYG, SHRG, YCRM: EBIT Comparison

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.

Twinlab Consolidated Holdings EV-to-EBIT vs Consumer Packaged Goods Industry

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.


Twinlab Consolidated Holdings EBIT Calculation

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.77 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-1.77 Mil mean?
Twinlab Consolidated Holdings (TLCC) has a EBIT of $-1.77 Mil as of Dec. 2024. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Twinlab Consolidated Holdings.
Is Twinlab Consolidated Holdings' EBIT too high?
Twinlab Consolidated Holdings' current EBIT is $-1.77 Mil.
How does Twinlab Consolidated Holdings' EBIT compare to AJYG and SHRG?
Twinlab Consolidated Holdings' EBIT of $-1.77 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Consumer Packaged Goods company?
A good EBIT depends on the Consumer Packaged Goods industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Twinlab Consolidated Holdings. Twinlab Consolidated Holdings's current EBIT is $-1.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twinlab Consolidated Holdings stock overvalued right now?
Twinlab Consolidated Holdings (TLCC) has a current EBIT of $-1.77 Mil. The current EBIT is $-1.77 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Twinlab Consolidated Holdings (TLCC), the current EBIT is $-1.77 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Twinlab Consolidated Holdings Business Description

Address 304 Indian Trace, Suite 438, Weston, FL, USA, 33431
Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distributing of nutritional supplements and other natural products. It offers products such as vitamins, minerals, specialty supplements, and sports nutrition products. It also manufactures and sells diet and energy products. The company markets its products under five primary brand names: Twinlab (vitamins and minerals), ResVitale, MetaboLife, Reserveage Beauty, and Alvita Teas. It sold its products through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.