Business Description
The Tinley Beverage Co Inc
NAICS : 312130
SIC : 1121
ISIN : CA8875441047
Compare
Compare
Traded in other countries / regions
TNY.CanadaTNYBF.USAT27.Germany IPO Date
2017-05-26Description
The Tinley Beverage Co Inc is a beverage company. It manufactures a line of liquor-inspired, non-alcoholic, non-cannabis-infused beverages, which are available in retail locations in the United States and parts of Canada. The company also manufactures cannabis-infused beverages for contract manufacturing clients. It also manufactures the TinleyTM Tonics and TinleyTM 27 line of products. Some of its products include High Horse; Stone Dasiy; Coconut Cask; Almond Cask; Flying Mule and others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -0.6 | |||||
| Debt-to-Equity | -1.61 | |||||
| Debt-to-EBITDA | -1.44 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -24.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 74.7 | |||||
| 3-Year EBITDA Growth Rate | 33.5 | |||||
| 3-Year EPS without NRI Growth Rate | 19.9 | |||||
| 3-Year FCF Growth Rate | 54.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 6.36 | |||||
| 9-Day RSI | 24.81 | |||||
| 14-Day RSI | 37.51 | |||||
| 6-1 Month Momentum % | -28.57 | |||||
| 12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.13 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 199.45 | |||||
| Days Sales Outstanding | 17.75 | |||||
| Days Payable | 605.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | -18.98 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.69 | |||||
| Operating Margin % | -199.52 | |||||
| Net Margin % | -328.48 | |||||
| FCF Margin % | -108.44 | |||||
| ROA % | -110.25 | |||||
| ROIC % | -62.67 | |||||
| 3-Year ROIIC % | -85.34 | |||||
| ROC (Joel Greenblatt) % | -109.47 | |||||
| ROCE % | -251.08 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.89 | |||||
| EV-to-EBIT | -4.75 | |||||
| EV-to-EBITDA | -6.54 | |||||
| EV-to-Revenue | 12.56 | |||||
| EV-to-FCF | -10.45 | |||||
| Earnings Yield (Greenblatt) % | -21.07 | |||||
| FCF Yield % | -10.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Tinley Beverage Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.995 | ||
| EPS (TTM) (€) | -0.019 | ||
| Beta | 2.74 | ||
| Volatility % | 242.36 | ||
| 14-Day RSI | 37.51 | ||
| 14-Day ATR (€) | 0.002807 | ||
| 20-Day SMA (€) | 0.0157 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range (€) | 0.003 - 0.041 | ||
| Shares Outstanding (Mil) | 363.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Tinley Beverage Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Tinley Beverage Co Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Tinley Beverage Co Inc Frequently Asked Questions
What is The Tinley Beverage Co Inc(STU:T27)'s stock price today?
The current price of STU:T27 is €0.01. The 52 week high of STU:T27 is €0.04 and 52 week low is €0.00.
When is next earnings date of The Tinley Beverage Co Inc(STU:T27)?
The next earnings date of The Tinley Beverage Co Inc(STU:T27) is .
Does The Tinley Beverage Co Inc(STU:T27) pay dividends? If so, how much?
The Tinley Beverage Co Inc(STU:T27) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers