Financhill
Sell
21

TNY.CX Quote, Financials, Valuation and Earnings

Last price:
$0.03
Seasonality move :
-21.73%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.42x
P/B ratio:
10.43x
Volume:
9.4K
Avg. volume:
119.9K
1-year change:
-37.5%
Market cap:
$9.1M
Revenue:
$2.4M
EPS (TTM):
-$0.02

Analysts' Opinion

  • Consensus Rating
    The Tinley Beverage has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, The Tinley Beverage has an estimated downside of -- from its current price of $0.03.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $0.03.

Fair Value

  • According to the consensus of 0 analysts, The Tinley Beverage has -- downside to fair value with a price target of -- per share.

TNY.CX vs. S&P 500

  • Over the past 5 trading days, The Tinley Beverage has underperformed the S&P 500 by -17.97% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Tinley Beverage does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Tinley Beverage revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter The Tinley Beverage reported revenues of $386.9K.

Earnings Growth

  • The Tinley Beverage has grown year-over-year earnings for 0 quarters straight. In the most recent quarter The Tinley Beverage reported earnings per share of -$0.01.
Enterprise value:
7.7M
EV / Invested capital:
--
Price / LTM sales:
4.42x
EV / EBIT:
--
EV / Revenue:
6.36x
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
-3.77x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$590.1K
Return On Assets:
-115.27%
Net Income Margin (TTM):
-369.99%
Return On Equity:
--
Return On Invested Capital:
-317.1%
Operating Margin:
-149.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $930.4K $2.6M $1.2M $625.4K $386.9K
Gross Profit $283.1K $953.2K $590.1K $247.9K $189.8K
Operating Income -$7.2M -$5M -$2.5M -$985.4K -$579K
EBITDA -$4.8M -$2.5M -$814.3K -$1.2M $777.2K
Diluted EPS -$0.04 -$0.04 -$0.02 -$0.01 -$0.01
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.2M $1.8M $1.3M $600.6K $2.2M
Total Assets $12M $9.3M $7.9M $4.4M $2.2M
Current Liabilities $1.9M $2M $2.3M $2.9M $1.3M
Total Liabilities $3.2M $2.5M $4.2M $6M $1.3M
Total Equity $8.7M $6.8M $3.6M -$1.6M $870.4K
Total Debt -- $305.8K $2.7M $3.2M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$5.2M -$1.3M -$2M -$495.5K -$961.6K
Cash From Investing -$318.5K $25.4K $98.6K $4.1K $55.1K
Cash From Financing $5M $1.1M $3.1M -$71.1K $1.8M
Free Cash Flow -$5.6M -$1.4M -$2M -$495.5K -$961.6K
TNY.CX
Sector
Market Cap
$9.1M
$327.2M
Price % of 52-Week High
41.67%
72.58%
Dividend Yield
0%
0%
Shareholder Yield
-25.69%
2.68%
1-Year Price Total Return
-37.5%
-13.49%
Beta (5-Year)
1.290
0.503
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.03
200-day SMA
Sell
Level $0.03
Bollinger Bands (100)
Sell
Level 0.02 - 0.04
Chaikin Money Flow
Buy
Level 64.3M
20-day SMA
Buy
Level $0.02
Relative Strength Index (RSI14)
Buy
Level 50.80
ADX Line
Buy
Level 19.29
Williams %R
Neutral
Level -60
50-day SMA
Sell
Level $0.03
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Sell
Level -4.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-25.5503)
Sell
CA Score (Annual)
Level (-5.8379)
Buy
Beneish M-Score (Annual)
Level (-8.9815)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (14.3964)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, TNY.CX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TNY.CX average analyst price target in the past 3 months is --.

  • Where Will The Tinley Beverage Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Tinley Beverage share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About The Tinley Beverage?

    Analysts are divided on their view about The Tinley Beverage share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Tinley Beverage is a Sell and believe this share price will rise from its current level to --.

  • What Is The Tinley Beverage's Price Target?

    The price target for The Tinley Beverage over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TNY.CX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Tinley Beverage is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TNY.CX?

    You can purchase shares of The Tinley Beverage via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Tinley Beverage shares.

  • What Is The The Tinley Beverage Share Price Today?

    The Tinley Beverage was last trading at $0.03 per share. This represents the most recent stock quote for The Tinley Beverage. Yesterday, The Tinley Beverage closed at $0.03 per share.

  • How To Buy The Tinley Beverage Stock Online?

    In order to purchase The Tinley Beverage stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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