TLCC (Twinlab Consolidated Holdings) ROC %: -4.08% (As of Dec. 2024)

What is Twinlab Consolidated Holdings ROC %?

Twinlab Consolidated Holdings TLCC ROC % is -4.08% as of Dec. 2024.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Twinlab Consolidated Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was -4.08%.

As of today (2026-06-25), Twinlab Consolidated Holdings's WACC % is 0.00%. Twinlab Consolidated Holdings's ROC % is 0.00% (calculated using TTM income statement data). Twinlab Consolidated Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Twinlab Consolidated Holdings (OTCPK:TLCC) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Twinlab Consolidated Holdings's WACC % is 0.00%. Twinlab Consolidated Holdings's ROC % is 0.00% (calculated using TTM income statement data). Twinlab Consolidated Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Twinlab Consolidated Holdings ROC % Related Terms

Twinlab Consolidated Holdings ROC % Historical Data

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The historical data trend for Twinlab Consolidated Holdings's ROC % 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 ROC % Chart

Twinlab Consolidated Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROC %

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-4.91

3.10

-1.33

-1.29

-1.69

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
ROC %	Get a 7-Day Free Trial															-2.67	-0.70	0.84	-2.87	-4.08

Twinlab Consolidated Holdings ROC % Calculation

Twinlab Consolidated Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

	ROC % (A: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2023 )	+	Invested Capital (A: Dec. 2024 ))	/ count )
=	-1.776 * ( 1 - 0% )	/	( (105.148	+	105.257)	/ 2 )
=	-1.776	/	105.2025
=	-1.69 %

where

	Invested Capital		(A: Dec. 2023 )
=	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	))
=	8.995	-	43.983	-	( 0.019	-	max(0, 145.823	-	5.687	+	0.019	))
=	105.148

	Invested Capital		(A: 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

Twinlab Consolidated Holdings's annualized Return on Capital (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. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -4.08% mean?

Twinlab Consolidated Holdings (TLCC) has a ROC % of -4.08% as of Dec. 2024. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Twinlab Consolidated Holdings and its competitors.

Is Twinlab Consolidated Holdings' ROC % too high?

Twinlab Consolidated Holdings' current ROC % is -4.08%.

How does Twinlab Consolidated Holdings' ROC % compare to AJYG and SHRG?

Twinlab Consolidated Holdings' ROC % of -4.08% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Consumer Packaged Goods company?

The median ROC % among Consumer Packaged Goods companies is 5.16, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Twinlab Consolidated Holdings and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twinlab Consolidated Holdings's current ROC % is -4.08%. 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 ROC % of -4.08%. The current ROC % is -4.08%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Twinlab Consolidated Holdings (TLCC), the current ROC % is -4.08% 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies AJYG SHRG YCRM NBND AVRW XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999 LSE:ABF MKC DUB:KRZ BSP:JBSS3 HRL

Address 304 Indian Trace, Suite 438, Weston, FL, USA, 33431

Website https://www.tchhome.com

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.