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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-24.63	Distress Grey Safe
WACC vs ROIC		WACC 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	24.81
	9-Day RSI	37.51
	14-Day RSI	43.29
	6-1 Month Momentum %	-0.66
	12-1 Month Momentum %	39.53

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 %	-108.57
	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	3.31
	EV-to-EBIT	-4.29
	EV-to-EBITDA	-5.91
	EV-to-Revenue	11.31
	EV-to-FCF	-10.45
	Earnings Yield (Greenblatt) %	-23.31
	FCF Yield %	-13.43

Financials

Annual Quarterly TTM

TNYBF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:TNYBF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Tinley Beverage Co Inc Executives

Details

GF Value: $0.06

TNYBF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TNYBF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1.073
	EPS (TTM) ($)	-0.021
	Beta	1.92
	Volatility %	130.18
	14-Day RSI	43.29
	14-Day ATR ($)	0.001873
	20-Day SMA ($)	0.027449
	12-1 Month Momentum %	39.53
	52-Week Range ($)	0.0106 - 0.0458
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Tinley Beverage Co Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

The Tinley Beverage Co Inc Frequently Asked Questions

What is The Tinley Beverage Co Inc(TNYBF)'s stock price today?

The current price of TNYBF is $0.03. The 52 week high of TNYBF is $0.05 and 52 week low is $0.01.

When is next earnings date of The Tinley Beverage Co Inc(TNYBF)?

The next earnings date of The Tinley Beverage Co Inc(TNYBF) is .

Does The Tinley Beverage Co Inc(TNYBF) pay dividends? If so, how much?

The Tinley Beverage Co Inc(TNYBF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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