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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Twinlab Consolidated Holdings's Enterprise Value is $98.65 Mil. Twinlab Consolidated Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.83 Mil. Therefore, Twinlab Consolidated Holdings's EV-to-EBIT ratio for today is -118.71.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Twinlab Consolidated Holdings's Enterprise Value is $98.65 Mil. Twinlab Consolidated Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was $0.82 Mil. Therefore, Twinlab Consolidated Holdings's EV-to-EBITDA ratio for today is 120.60.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Twinlab Consolidated Holdings's Enterprise Value is $98.65 Mil. Twinlab Consolidated Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was $12.71 Mil. Therefore, Twinlab Consolidated Holdings's EV-to-Revenue ratio for today is 7.76.
The historical data trend for Twinlab Consolidated Holdings's Enterprise Value 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 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 106.20 | 128.04 | 126.96 | 119.88 | 107.09 |
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 | |
Enterprise Value | Get a 7-Day Free Trial | 115.61 | 108.86 | 107.09 | 98.50 | 99.20 |
For the Packaged Foods subindustry, Twinlab Consolidated Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value distribution charts can be found below:
* The bar in red indicates where Twinlab Consolidated Holdings's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Twinlab Consolidated Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 9.845534 | + | 0 | + | 2.197 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 95.063 | + | 0 | - | 0.019 |
= | 107.09 |
Twinlab Consolidated Holdings's Enterprise Value for the quarter that ended in Jun. 2024 is calculated as
Enterprise Value (Q: Jun. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 3.886395 | + | 0 | + | 1.712 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 93.862 | + | 0 | - | 0.265 |
= | 99.20 |
* 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) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Twinlab Consolidated Holdings's EV-to-EBIT for today is
EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
= | 98.651 | / | -0.831 | |
= | -118.71 |
Twinlab Consolidated Holdings's current Enterprise Value is $98.65 Mil.
Twinlab Consolidated Holdings's 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.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Twinlab Consolidated Holdings's EV-to-EBITDA for today is:
EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
= | 98.651 | / | 0.818 | |
= | 120.60 |
Twinlab Consolidated Holdings's current Enterprise Value is $98.65 Mil.
Twinlab Consolidated Holdings's EBITDA 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 $0.82 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Twinlab Consolidated Holdings's EV-to-Revenue for today is:
EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
= | 98.651 | / | 12.707 | |
= | 7.76 |
Twinlab Consolidated Holdings's current Enterprise Value is $98.65 Mil.
Twinlab Consolidated Holdings's Revenue 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 $12.71 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.
Thank you for viewing the detailed overview of Twinlab Consolidated Holdings's Enterprise Value 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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