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Tinley Beverage Company Inc C.TNY

Alternate Symbol(s):  TNYBF

The Tinley Beverage Company Inc., together with its subsidiaries, manufactures a line of non-alcoholic, cannabis-infused beverages for use in California, United States and in Ontario, Canada. The Company also manufactures cannabis-infused beverages for contract manufacturing clients. It offers terpene and cannabis-infused non-alcoholic Tinley's '27 and Tinley's Tonics products, for distribution to licensed dispensaries and home delivery channels in California. The Beckett's Classics and Beckett's '27 lines of non-alcoholic, terpene-infused non-cannabis versions of these formulations are available in select mainstream food, beverage, and specialty retailers in the United States as well as in select grocery and specialty stores in Canada. Its subsidiaries include Hemplify Inc., Algonquin Springs Beverage Management LLC, Beckett’s Tonics California Inc., Beckett's Tonics Canada Inc., Tinley's Canada Inc., and Lakewood Libations Inc.


CSE:TNY - Post by User

Post by BurlapSackon Aug 01, 2021 9:52pm
168 Views
Post# 33639046

Tny Key Ratios and Metrics

Tny Key Ratios and MetricsValuation: Price to Sales Ratio 162.64 Price to Book Ratio 6.16 Price to Cash Flow Ratio - Enterprise Value to EBITDA - Enterprise Value to Sales 161.25 Total Debt to Enterprise Value 0.04 Total Debt to EBITDA - EPS (recurring) -0.07 EPS (basic) -0.07 EPS (diluted) -0.07 Efficiency Revenue/Employee - Income Per Employee - Receivables Turnover 3.94 Total Asset Turnover 0.02 Liquidity Current Ratio 2.04 Quick Ratio 1.57 Cash Ratio 1.35 Profitability Gross Margin -585.00 Operating Margin -2443.69 Pretax Margin -2528.21 Net Margin -2528.21 Return on Assets -60.70 Return on Equity -80.26 Return on Total Capital -63.33 Return on Invested Capital -69.33 Capital Structure Total Debt to Total Equity 21.33 Total Debt to Total Capital 17.58 Total Debt to Total Assets 16.06 Interest Coverage -29.51 Long-Term Debt to Equity 13.36 Long-Term Debt to Total Capital 11.01 Long-Term Debt to Assets 0.10
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