Tocca Life Holdings Inc

Tocca Life Holdings Inc

TLIF
Tocca Life Holdings IncUS flagOther OTC
0.00
USD
-NaN
- -
1.12MMarket Cap
2003 Y
2004 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
- -
- -
- -
- -
76,008.32
57,966.72
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
24,216.31
-14,497.5
-10,828.62
-71,462.56
-71,462.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
29,768.72
-6,635.61
-33,193.01
-1,414.31
-1,414.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
61,640.6
47,143.09
36,314.48
-35,148.09
-35,148.09
Tangible Book Value per Share
- -
- -
- -
- -
86,931.78
73,430.95
61,672.21
-10,387.69
-10,387.69
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
26
35
46
35
- -
- -
- -
Operating Margin (%)
- -
- -
48.37
40.67
40.71
-14.25
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
- -
- -
Net Income, GAAP
- -
- -
10
12
15
-9
-7
-43
-43
Effective Tax Rate (%)
- -
- -
14.12
11.87
16.98
- -
- -
- -
- -
Profit Margin (%)
- -
- -
39.5
34.63
31.86
-25.01
- -
- -
- -
Working Capital
- -
- -
22
12
34
45
-1
-1
-1
LT Debt
- -
- -
- -
- -
4
4
4
- -
- -
Total Equity
- -
- -
19
33
52
44
37
-6
-6
Return on Invested Capital (%)
- -
- -
112.27
48.6
33.91
- -
- -
- -
- -
Return on Capital (%)
- -
- -
139.18
58.95
40.17
- -
- -
- -
-1,102.58
Return on Common Equity (%)
- -
- -
- -
65.02
47.68
-26.65
-25.95
- -
-88.29

Capital Structure

FRC

in mil. unless spec.
Sep'11
Dec'11
Mar'11
ST Debt
- -
- -
- -
LT Borrowings
4
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'11
Dec'11
Mar'11
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
1
Payables & Accruals
2
2
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.12%
-116.82%
Free Cash Flow
- -
-387.11%
-95.74%
Net Income, GAAP
- -
83.01%
559.94%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
11
11
8
4
35
2010
9
11
8
7
- -
2011
7
2
- -
-10
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
5,745.42
5,702.16
-10,183.03
- -
-14,497.5
2010
-8,108.15
-7,544.09
-10,297.84
- -
-10,828.62
2011
-21,189.68
-22,144.76
-11,785.36
- -
-71,462.56

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stephen W. Carnes
Full Time Employees
22
Sector
Healthcare
Industry
Medical - Care Facilities
Address
2180 North Park Avenue Winter Park FL United States of America 32789
IPO Date
Nov 6, 2013
Business
TOCCA Life Holdings, Inc. (TLIF) functions as a holding enterprise dedicated to acquiring and advancing businesses primarily within the health and wellness sector. The company has strategically evolved to center its principal operations on delivering indoor rock climbing experiences, notably through its wholly-owned subsidiaries, Be Climbing, Inc. and Aiguille Rock Climbing Center. Aiguille Rock Climbing Center, located in Longwood, Florida, provides comprehensive climbing amenities for participants of varying skill levels, and has recently undergone extensive upgrades and facility remodels. Furthermore, a significant expansion is underway with Be Climbing, Inc. developing a new world-class indoor rock climbing gym in Apopka, Florida, featuring some of the tallest climbing walls in the southeastern United States. Beyond its burgeoning presence in the indoor sports and recreation industry, TOCCA Life Holdings maintains operations that include sober living facilities situated in Lake Worth, Lantana, and Boynton Beach, Florida. These residences offer structured transitional living programs and sober support services designed to foster long-term recovery and reintegration into society. The company also provides essential clinical toxicology testing services to assist in monitoring substance use, supporting individuals on their path to sobriety. To empower residents, the sober living programs incorporate various life skills training, encompassing financial literacy, household management, computer proficiency, career development, and entrepreneurial concepts, alongside promoting physical fitness and organized sports activities. Founded in 2013, the corporation was previously known as TOCCA Life Coaching, Inc., changing its name to TOCCA Life Holdings, Inc. in January 2015, and is headquartered in Winter Park, Florida.

Company News

APIChatGPT
  • Greene Concepts and Tocca Life Holdings Prominently Featured in National Broadcast Video

  • Greene Concepts and Tocca Life Holdings Join Forces Within $4.5 Trillion U.S. Healthcare Industry to Increase Vitality Nationwide

  • Tocca Life Holdings Inc. Announces Exciting Developments in the World of Indoor Rock Climbing

  • TOCCA Life Projecting Continued Company Growth and Sights Market Research Study Forecasting Industry 11.4% CAGR

  • TOCCA Life Holdings Inc Projecting Large Revenue Increase and Provides Impressive Corporate-Wide Updates