High Performance Beverages Company (TBEV)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
High Performance Beverages Company (TBEV) trades at $0.00. High Performance Beverages Company develops, manufactures, and sells sports performance drinks in the United States and Canada. Market cap: $79,429, Sector: Consumer defensive.
Price live · AI analysis from 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. In the absence of analyst consensus, our AI model evaluates TBEV against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TBEV: 1/1 perspectives are bearish.
How is this calculated? →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 79K 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 | AI Score |
|---|---|---|---|---|
| CHA Chagee Holdings Limited American Depositary Shares | $11.19 | +1.59% | $2.13B | 66 |
| PRMB Primo Brands Corporation | $24.89 | -0.52% | $9.03B | 59 |
| BNKK Bonk, Inc. | $1.49 | +2.76% | $8.18M | 58 |
| HAATF Haad Thip Public Company Limited | $0.48 | +0.00% | $194.45M | 57 |
| OSHIF Oishi Group PLC | $1.24 | +0.00% | 46 | |
| REED Reed's, Inc. | $1.27 | -4.51% | $11.89M | 46 |
| UPCHY Uni-President China Holdings Ltd | $97.67 | +12.91% | $42.19M | 46 |
| FQVTF Fevertree Drinks PLC | $10.40 | -4.46% | $1.18B | 46 |
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 Could Drive TBEV Stock Higher?
- Potential new product launches could drive revenue growth.
- Expansion into new geographic markets could increase sales volume.
- Marketing campaigns aimed at increasing brand awareness.
- Partnerships with retailers and distributors to expand distribution network.
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 the Growth Opportunities for TBEV?
- Expansion into new geographic markets represents a significant growth opportunity for High Performance Beverages Company. By targeting new regions within the United States and Canada, the company can increase its customer base and sales volume. This expansion could involve establishing new distribution partnerships, launching targeted marketing campaigns, and tailoring its product offerings to local preferences. The timeline for this expansion would depend on the company's ability to secure funding and establish a strong presence in new markets. The market size for sports performance drinks is substantial, offering significant potential for growth.
- Developing new and innovative products is crucial for High Performance Beverages Company to differentiate itself from competitors and attract new customers. This could involve creating new flavors, formulations, or packaging options that appeal to changing consumer preferences. The company could also explore developing products that cater to specific niche markets, such as vegan or gluten-free consumers. The timeline for new product development would depend on the company's research and development capabilities and its ability to obtain regulatory approvals. Successful product innovation could drive significant revenue growth and increase brand loyalty.
- Strengthening its distribution network is essential for High Performance Beverages Company to reach a wider audience and increase sales. This could involve establishing partnerships with major retailers, distributors, and online marketplaces. The company could also explore direct-to-consumer sales channels, such as e-commerce platforms and subscription services. The timeline for strengthening its distribution network would depend on the company's ability to negotiate favorable terms with partners and build a robust supply chain. A strong distribution network would enable the company to reach more customers and increase its market share.
- Implementing targeted marketing campaigns is crucial for High Performance Beverages Company to build brand awareness and attract new customers. This could involve utilizing social media marketing, influencer marketing, and traditional advertising channels. The company could also sponsor sporting events and partner with athletes to promote its products. The timeline for implementing targeted marketing campaigns would depend on the company's marketing budget and its ability to develop effective messaging. Successful marketing campaigns could drive significant revenue growth and increase brand recognition.
- Focusing on e-commerce and direct-to-consumer sales can provide High Performance Beverages Company with greater control over its distribution and customer relationships. By selling directly to consumers through its own website or online marketplaces, the company can bypass traditional retailers and distributors. This can also enable the company to collect valuable customer data and personalize its marketing efforts. The timeline for developing its e-commerce capabilities would depend on the company's technical expertise and its ability to build a user-friendly online platform. A successful e-commerce strategy could drive significant revenue growth and increase customer loyalty.
What Opportunities Does TBEV Have?
- Expansion into new geographic markets.
- Development of new and innovative products.
- Strengthening its distribution network.
What Threats Does TBEV Face?
- Intense competition from established beverage companies.
- Changing consumer preferences and trends.
- Potential for product recalls or safety concerns.
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.
F-Score 2/9Financial 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.
TBEV Valuation & Market Position
With a 79K market cap, High Performance Beverages Company sits in the micro-cap segment of the market.
ROE 128%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
Bull Case vs Bear Case
Bull Case
- Recent insider buying could signal confidence in TBEV's future prospects. It suggests those with inside knowledge believe the stock is undervalued.
- Positive community sentiment indicates growing investor interest and belief in TBEV's long-term potential. This buzz can drive momentum.
- The beverage market is seeing increased demand for health-focused alternatives, which could benefit TBEV if they capitalize on this trend. Think of Beyond Meat's initial surge.
- If TBEV has successfully launched a new product line or secured a major distribution deal recently, this could significantly boost revenue and market share.
Bear Case
- Lack of consistent profitability raises concerns about TBEV's long-term viability. Sustainable growth is key.
- Negative community sentiment could indicate doubts about TBEV's business model or management's execution. Perception is reality in the short term.
- Increased competition in the beverage sector could squeeze TBEV's margins and limit its growth potential. The market is crowded.
- Recent market volatility and economic uncertainty may make investors more risk-averse, leading to a sell-off in smaller, speculative stocks like TBEV.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TBEV Latest News
No recent news available for TBEV.
TBEV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TBEV.
Price Targets
Wall Street price target analysis for TBEV.
TBEV MoonshotScore
What does this score mean?
The MoonshotScore rates TBEV's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
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
- Disclosure Status: Unknown
- 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 Defensive Stock: Key Questions Answered
What does High Performance Beverages Company do?
High Performance Beverages Company develops, manufactures, distributes, markets, and sells sports performance drinks in the United States and Canada. The company focuses on creating beverages designed to enhance athletic performance and overall wellness. These products are targeted towards athletes, fitness enthusiasts, and health-conscious consumers seeking functional beverages. The company aims to differentiate itself through unique formulations and targeted marketing campaigns, but faces stiff competition from established players in the beverage industry with greater resources and brand recognition. The company's success depends on its ability to innovate, build brand awareness, and effectively distribute its products in a crowded marketplace.
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. Key valuation metrics, such as price-to-earnings ratio and price-to-sales ratio, are not readily available due to the company's limited financial disclosure. Growth considerations include the company's ability to expand its distribution network, develop new products, and increase brand awareness.
What are the main risks for TBEV?
High Performance Beverages Company faces several significant risks. The company operates in a highly competitive industry dominated by established players with greater resources and brand recognition. Its small market capitalization and limited financial resources pose significant challenges to its growth prospects. The company's low gross margin impacts its ability to achieve profitability and reinvest in its business. As an OTC-listed company, TBEV is subject to less regulatory oversight and faces greater liquidity risk. Investors should carefully consider these risks before investing in High Performance Beverages Company.
What are the key factors to evaluate for TBEV?
Evaluate TBEV on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does TBEV data refresh on this page?
TBEV prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TBEV's recent stock price performance?
High Performance Beverages Company (TBEV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on sports performance drinks niche. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TBEV overvalued or undervalued right now?
Valuing High Performance Beverages Company (TBEV) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TBEV?
Before investing in High Performance Beverages Company (TBEV), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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
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.