High Performance Beverages Company (TBEV) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerHigh Performance Beverages Company (TBEV) trades at $0.00002. High Performance Beverages Company develops, manufactures, and sells sports performance drinks in the United States and Canada. Sector: Consumer staples.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for TBEV: TBEV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
High Performance Beverages Company (TBEV) Consumer Business Overview
High Performance Beverages Company operates in the competitive non-alcoholic beverage sector, focusing on sports performance drinks. With a small market capitalization and limited gross margin, the company faces challenges in scaling its distribution and marketing efforts across the United States and Canada.
What Is the Investment Thesis for TBEV?
Investing in High Performance Beverages Company presents a high-risk, high-reward scenario. The company's small market capitalization and limited financial resources pose significant challenges to its growth prospects. With a gross margin of only 1.5%, the company struggles to achieve profitability and reinvest in its business. The company operates in a highly competitive market dominated by established players with significant brand recognition and distribution networks. Key value drivers include successful product innovation, effective marketing campaigns, and expansion into new markets. However, the company's ability to execute these strategies is uncertain given its financial constraints. Investors should carefully consider the risks and potential rewards before investing in High Performance Beverages Company.
Based on FMP financials and quantitative analysis
TBEV Key Highlights
Market capitalization of $0.00B indicates a micro-cap company with limited resources.
- Gross margin of 1.5% reflects significant challenges in profitability and cost management.
- Free cash flow of $0.00B suggests the company is not generating positive cash flow from operations.
- Beta of -165.06 indicates an inverse correlation with the market, but the magnitude raises concerns about data reliability.
- The company operates in the competitive non-alcoholic beverage sector, facing established brands.
Who Are TBEV's Competitors?
TBEV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| REED Reed's, Inc. | $0.70 | +3.60% | $8.23M | — |
| BNKK Bonk, Inc. | $1.75 | -0.57% | $14.0M | — |
| BRFH Barfresh Food Group, Inc. | $0.89 | +4.23% | $14.4M | — |
| ZVIA Zevia PBC | $1.21 | 0.00% | $86.9M | 34 5-pillar |
| BUDA Buda Juice Inc. | $7.71 | -8.21% | $96.9M | 70 5-pillar |
| OTLY Oatly Group AB | $10.55 | +1.15% | $329M | — |
| FIZZ National Beverage Corp. | $29.84 | -1.58% | $2.79B | 87 5-pillar |
| COCO The Vita Coco Company, Inc. | $55.32 | -1.16% | $3.18B | 92 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TBEV's Key Strengths?
Focus on sports performance drinks niche.
- Established in 1997, indicating some market experience.
- Operates in both the US and Canada.
What Are TBEV's Weaknesses?
Very small market capitalization.
- Extremely low gross margin.
- Limited financial resources compared to competitors.
What Are the Key Risks for TBEV?
Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition from established beverage companies.
- Changing consumer preferences and trends.
- Limited financial resources to compete effectively.
- Product recalls or safety concerns.
- Low gross margin impacting profitability.
What Are TBEV's Competitive Advantages?
- Limited brand recognition compared to major competitors.
- Potential for unique formulations to differentiate products.
- Distribution network is likely smaller than established players.
What Does TBEV Do?
High Performance Beverages Company, established in 1997 and based in Cave Creek, Arizona, formulates, produces, and distributes sports performance drinks across the United States and Canada. Originally named Dethrone Royalty Holdings, Inc., the company rebranded in November 2013 to reflect its focus on the high-performance beverage market. The company's core business revolves around creating and marketing beverages designed to enhance athletic performance and overall wellness. These products are targeted towards athletes, fitness enthusiasts, and health-conscious consumers seeking functional beverages. High Performance Beverages Company aims to differentiate itself through unique formulations and targeted marketing campaigns. However, the company faces stiff competition from established players in the beverage industry with greater resources and brand recognition. The company's success hinges on its ability to innovate, build brand awareness, and effectively distribute its products in a crowded marketplace.
What Products and Services Does TBEV Offer?
- Develops sports performance drinks.
- Manufactures sports performance drinks.
- Distributes sports performance drinks.
- Markets sports performance drinks.
- Sells sports performance drinks in the United States.
- Sells sports performance drinks in Canada.
How Does TBEV Make Money?
- Develops and manufactures sports performance beverages.
- Distributes products through retail channels and potentially direct-to-consumer.
- Generates revenue through the sale of its beverage products.
What Industry Does TBEV Operate In?
High Performance Beverages Company operates within the competitive non-alcoholic beverage industry, which includes sports drinks, energy drinks, and enhanced waters. The industry is characterized by intense competition among major players like PepsiCo (PEP) and Coca-Cola (KO), as well as numerous smaller brands. Market trends include a growing demand for healthier and more functional beverages, as consumers seek alternatives to traditional sugary drinks. The industry is also influenced by changing consumer preferences, such as a shift towards natural and organic ingredients. High Performance Beverages Company aims to capitalize on these trends by offering innovative sports performance drinks. However, the company faces challenges in competing with larger companies that have greater resources and brand recognition.
Who Are TBEV's Key Customers?
- Athletes seeking performance-enhancing beverages.
- Fitness enthusiasts looking for hydration and energy.
- Health-conscious consumers seeking functional drinks.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Financial Health
High Performance Beverages Company's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
Key Financial Metrics
Return on equity for High Performance Beverages Company stands at 128.4%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.03 means current liabilities exceed short-term assets, a liquidity point worth watching.
Company Profile
High Performance Beverages Company operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. It is headquartered in Cave Creek, US. The company is led by CEO Ryan Coulston. TBEV has traded publicly since 2012.
TBEV Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
TBEV Latest News
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· Feb 27, 2020
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· Jan 9, 2020
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Stocks That Hit 52-Week Lows On Friday
· Oct 4, 2019
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Stocks That Hit 52-Week Lows On Tuesday
· Oct 1, 2019
TBEV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TBEV.
Price Targets
Wall Street price target analysis for TBEV.
TBEV MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TBEV; grades run from A+ (80-100) to F (below 30).
TBEV OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that High Performance Beverages Company may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it difficult for investors to assess their financial health and performance. Investing in companies on the OTC Other tier carries significant risks due to the lack of regulatory oversight and transparency compared to exchanges like the NYSE or NASDAQ. Investors should conduct thorough due diligence before investing in companies on this tier.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Low trading volume and wide bid-ask spreads can lead to significant price volatility.
- Higher potential for fraud or manipulation due to less regulatory oversight.
- Going concern risk may be elevated due to limited financial resources.
- Delisting risk is higher due to failure to meet minimum listing requirements.
- Verify the company's contact information and physical address.
- Review any available financial statements, even if unaudited.
- Research the background and experience of the company's management team.
- Check for any regulatory filings or legal proceedings.
- Assess the company's business model and competitive landscape.
- Understand the company's capital structure and ownership.
- Monitor trading volume and price activity for unusual patterns.
- Company has been in business since 1997.
- Operates in a tangible industry (beverages).
- Presence of a website and marketing materials.
High Performance Beverages Company Consumer Staples Stock: Key Questions Answered
What do analysts say about TBEV stock?
There is currently no available analyst coverage for High Performance Beverages Company (TBEV). Given its OTC listing and small market capitalization, the company is unlikely to be followed by major brokerage firms. Investors should rely on their own independent research and due diligence to assess the company's prospects and risks.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is limited due to the company's OTC listing and disclosure status.
- Analyst coverage is non-existent, requiring independent research.
- The beta value is suspect and should be interpreted with caution.