The Tinley Beverage Company Inc.

DB:T27 Stock Report

Market Cap: €5.1m

Tinley Beverage Past Earnings Performance

Past criteria checks 0/6

Tinley Beverage's earnings have been declining at an average annual rate of -3.8%, while the Beverage industry saw earnings declining at 0.2% annually. Revenues have been growing at an average rate of 64% per year.

Key information

-3.8%

Earnings growth rate

7.3%

EPS growth rate

Beverage Industry Growth-0.09%
Revenue growth rate64.0%
Return on equityn/a
Net Margin-212.2%
Last Earnings Update30 Sep 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Tinley Beverage makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:T27 Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 233-640
30 Jun 232-550
31 Mar 232-550
31 Dec 221-650
30 Sep 221-760
30 Jun 221-860
31 Mar 221-860
31 Dec 211-970
30 Sep 211-970
30 Jun 211-960
31 Mar 210-860
31 Dec 200-850
30 Sep 200-750
30 Jun 200-750
31 Mar 200-850
31 Dec 190-750
30 Sep 190-650
30 Jun 190-650
31 Mar 190-540
31 Dec 180-440
30 Sep 180-430
30 Jun 180-330
31 Mar 180-320
31 Dec 170-220
30 Sep 170-330
30 Jun 170-330
31 Mar 170-220
31 Dec 160-220
30 Sep 160-100
30 Jun 160-100
31 Mar 160-100
31 Dec 150-100
30 Sep 150-100
30 Jun 150-100
31 Mar 150000
31 Dec 140000
30 Sep 140000
30 Jun 140000
31 Mar 140000
31 Dec 130-110
30 Sep 130-110

Quality Earnings: T27 is currently unprofitable.

Growing Profit Margin: T27 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: T27 is unprofitable, and losses have increased over the past 5 years at a rate of 3.8% per year.

Accelerating Growth: Unable to compare T27's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: T27 is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (-30.1%).


Return on Equity

High ROE: T27's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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