Twinlab Consolidated Holdings Inc
Twinlab Consolidated Holdings, Inc., together with its subsidiaries, manufactures, markets, distributes, and retails nutritional supplements and other natural products in the United States and internationally. The company offers vitamins, minerals, resveratrol, collagen, keratin, specialty supplements, skincare, and sports nutrition products under the Twinlab, Reserveage, and ResVitale brands; he… Read more
Twinlab Consolidated Holdings Inc (TLCC) - Net Assets
Latest net assets as of September 2025: $-145.34 Million USD
Based on the latest financial reports, Twinlab Consolidated Holdings Inc (TLCC) has net assets worth $-145.34 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.67 Million) and total liabilities ($153.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-145.34 Million |
| % of Total Assets | -1893.98% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Twinlab Consolidated Holdings Inc - Net Assets Trend (2012–2023)
This chart illustrates how Twinlab Consolidated Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Twinlab Consolidated Holdings Inc (2012–2023)
The table below shows the annual net assets of Twinlab Consolidated Holdings Inc from 2012 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-139.00 Million | -10.92% |
| 2022-12-31 | $-125.31 Million | -7.02% |
| 2021-12-31 | $-117.09 Million | -14.63% |
| 2020-12-31 | $-102.15 Million | -16.40% |
| 2019-12-31 | $-87.76 Million | -99.97% |
| 2018-12-31 | $-43.89 Million | -61.22% |
| 2017-12-31 | $-27.22 Million | -1641.39% |
| 2016-12-31 | $1.77 Million | +751.66% |
| 2015-12-31 | $-271.00K | +94.16% |
| 2014-12-31 | $-4.64 Million | +93.89% |
| 2013-12-31 | $-75.94 Million | -4.41% |
| 2012-12-31 | $-72.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Twinlab Consolidated Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20637200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $394.00K | % |
| Other Comprehensive Income | $-30.00K | % |
| Other Components | $230.78 Million | % |
| Total Equity | $-139.00 Million | 100.00% |
Twinlab Consolidated Holdings Inc Competitors by Market Cap
The table below lists competitors of Twinlab Consolidated Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cartavio S.A.A
LIM:CARTAVC1
|
$84.43K |
|
Hwashin Co. Ltd.
KQ:010690
|
$84.44K |
|
Frozen Way S.A.
WAR:FRW
|
$84.46K |
|
AusQuest Limited
OTCGREY:AUQSF
|
$84.49K |
|
SHINKO PLANTECH
BE:S2O
|
$84.41K |
|
Advanced Oxygen Technologies Inc
PINK:AOXY
|
$84.32K |
|
SUZB3F
SA:SUZB3F
|
$84.30K |
|
Puig Brands SA
NYSE:PUGBY
|
$84.27K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Twinlab Consolidated Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -125,311,000 to -138,995,000, a change of -13,684,000.
- Net loss of 13,714,000 reduced equity.
- Other factors increased equity by 30,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-13.71 Million | -9.87% |
| Other Changes | $30.00K | +0.02% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Twinlab Consolidated Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $-1.75 | $0.00 | x |
| 2013-12-31 | $-0.38 | $0.00 | x |
| 2014-12-31 | $-0.02 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.01 | $0.00 | x |
| 2017-12-31 | $-0.11 | $0.00 | x |
| 2018-12-31 | $-0.16 | $0.00 | x |
| 2019-12-31 | $-0.33 | $0.00 | x |
| 2020-12-31 | $-0.40 | $0.00 | x |
| 2021-12-31 | $-0.45 | $0.00 | x |
| 2022-12-31 | $-0.48 | $0.00 | x |
| 2023-12-31 | $-0.54 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Twinlab Consolidated Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -100.71%
- • Asset Turnover: 1.51x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -3.42% | 1.74x | 0.00x | $4.39 Million |
| 2013 | 0.00% | -3.26% | 2.05x | 0.00x | $5.11 Million |
| 2014 | 0.00% | -34.40% | 1.55x | 0.00x | $-20.67 Million |
| 2015 | 0.00% | -44.58% | 0.95x | 0.00x | $-36.38 Million |
| 2016 | -38.73% | -0.79% | 0.93x | 52.56x | $-860.60K |
| 2017 | 0.00% | -34.49% | 1.17x | 0.00x | $-26.77 Million |
| 2018 | 0.00% | -27.85% | 1.03x | 0.00x | $-16.02 Million |
| 2019 | 0.00% | -60.58% | 2.42x | 0.00x | $-35.73 Million |
| 2020 | 0.00% | -21.69% | 1.90x | 0.00x | $-4.17 Million |
| 2021 | 0.00% | -20.72% | 2.90x | 0.00x | $-3.23 Million |
| 2022 | 0.00% | -47.78% | 0.82x | 0.00x | $4.31 Million |
| 2023 | 0.00% | -100.71% | 1.51x | 0.00x | $185.50K |
Industry Comparison
This section compares Twinlab Consolidated Holdings Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $5,681,533,529
- Average return on equity (ROE) among peers: 0.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Twinlab Consolidated Holdings Inc (TLCC) | $-145.34 Million | 0.00% | N/A | $84.42K |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Alfa S.A.B. de C.V (ALFFF) | $53.35 Billion | 7.36% | 3.80x | $2.16 Billion |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |