Business Description
The Tinley Beverage Co Inc
NAICS : 312130
SIC : 1121
ISIN : CA8875441047
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Traded in other countries / regions
TNY.CanadaTNYBF.USAT27.Germany IPO Date
2005-09-01Description
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 | 0.34 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 4.6 | |||||
| Debt-to-EBITDA | -4.92 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -41.28 | |||||
| Beneish M-Score | -7.05 | |||||
| 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 | 47.93 | |||||
| 9-Day RSI | 49.36 | |||||
| 14-Day RSI | 49.67 | |||||
| 6-1 Month Momentum % | -42.86 | |||||
| 12-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 1.05 | |||||
| Days Inventory | 269.47 | |||||
| Days Sales Outstanding | 25.78 | |||||
| Days Payable | 769.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | -48.22 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.68 | |||||
| Operating Margin % | -205.2 | |||||
| Net Margin % | -370.13 | |||||
| FCF Margin % | -168.73 | |||||
| ROA % | -115.27 | |||||
| ROIC % | -53.87 | |||||
| 3-Year ROIIC % | -85.34 | |||||
| ROC (Joel Greenblatt) % | -40.2 | |||||
| ROCE % | -100.89 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.17 | |||||
| PB Ratio | 12.5 | |||||
| EV-to-EBIT | -9.14 | |||||
| EV-to-EBITDA | -15.8 | |||||
| EV-to-Revenue | 10.61 | |||||
| EV-to-FCF | -6.29 | |||||
| Earnings Yield (Greenblatt) % | -10.94 | |||||
| FCF Yield % | -22.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
The Tinley Beverage Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.212 | ||
| EPS (TTM) (C$) | -0.021 | ||
| Beta | 0.92 | ||
| Volatility % | 53.54 | ||
| 14-Day RSI | 49.67 | ||
| 14-Day ATR (C$) | 0.003031 | ||
| 20-Day SMA (C$) | 0.025 | ||
| 12-1 Month Momentum % | -50 | ||
| 52-Week Range (C$) | 0.015 - 0.06 | ||
| Shares Outstanding (Mil) | 363.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Tinley Beverage Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Tinley Beverage Co Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Tinley Beverage Co Inc Frequently Asked Questions
What is The Tinley Beverage Co Inc(XCNQ:TNY)'s stock price today?
The current price of XCNQ:TNY is C$0.03. The 52 week high of XCNQ:TNY is C$0.06 and 52 week low is C$0.02.
When is next earnings date of The Tinley Beverage Co Inc(XCNQ:TNY)?
The next earnings date of The Tinley Beverage Co Inc(XCNQ:TNY) is .
Does The Tinley Beverage Co Inc(XCNQ:TNY) pay dividends? If so, how much?
The Tinley Beverage Co Inc(XCNQ:TNY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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