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TATTOOED CHEF INC (TTCF) Stock Fundamental Analysis

NASDAQ:TTCF - US87663X1028 - Common Stock

0.158 USD
-0.05 (-24.76%)
Last: 7/11/2023, 8:00:02 PM
0.15 USD
-0.01 (-5.06%)
After Hours: 7/11/2023, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, TTCF scores 1 out of 10 in our fundamental rating. TTCF was compared to 89 industry peers in the Food Products industry. Both the profitability and financial health of TTCF have multiple concerns. TTCF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TTCF has reported negative net income.
TTCF had a negative operating cash flow in the past year.
TTCF had negative earnings in 4 of the past 5 years.
TTCF had a negative operating cash flow in each of the past 5 years.
TTCF Yearly Net Income VS EBIT VS OCF VS FCFTTCF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 50M -50M -100M

1.2 Ratios

The profitability ratios for TTCF are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TTCF Yearly ROA, ROE, ROICTTCF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -50 -100 -150

1.3 Margins

TTCF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TTCF Yearly Profit, Operating, Gross MarginsTTCF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60

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1

2. Health

2.1 Basic Checks

TTCF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TTCF has been increased compared to 1 year ago.
TTCF has a worse debt/assets ratio than last year.
TTCF Yearly Shares OutstandingTTCF Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 20M 40M 60M 80M
TTCF Yearly Total Debt VS Total AssetsTTCF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -2.47, we must say that TTCF is in the distress zone and has some risk of bankruptcy.
TTCF has a worse Altman-Z score (-2.47) than 83.52% of its industry peers.
TTCF has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, TTCF is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -2.47
ROIC/WACCN/A
WACC4.88%
TTCF Yearly LT Debt VS Equity VS FCFTTCF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.99 indicates that TTCF may have some problems paying its short term obligations.
TTCF's Current ratio of 0.99 is on the low side compared to the rest of the industry. TTCF is outperformed by 78.02% of its industry peers.
TTCF has a Quick Ratio of 0.99. This is a bad value and indicates that TTCF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.36, TTCF is not doing good in the industry: 87.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.36
TTCF Yearly Current Assets VS Current LiabilitesTTCF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The earnings per share for TTCF have decreased strongly by -71.55% in the last year.
The Revenue has grown by 29.54% in the past year. This is a very strong growth!
EPS 1Y (TTM)-71.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
Revenue 1Y (TTM)29.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.7%

3.2 Future

TTCF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.92% yearly.
The Revenue is expected to grow by 7.84% on average over the next years.
EPS Next Y36.26%
EPS Next 2Y24.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.78%
Revenue Next 2Y7.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

TTCF Yearly Revenue VS EstimatesTTCF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
TTCF Yearly EPS VS EstimatesTTCF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TTCF. In the last year negative earnings were reported.
Also next year TTCF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TTCF Price Earnings VS Forward Price EarningsTTCF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TTCF Per share dataTTCF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as TTCF's earnings are expected to grow with 24.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.92%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for TTCF!.
Industry RankSector Rank
Dividend Yield N/A

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TATTOOED CHEF INC

NASDAQ:TTCF (7/11/2023, 8:00:02 PM)

After market: 0.15 -0.01 (-5.06%)

0.158

-0.05 (-24.76%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-15 2023-05-15/amc
Earnings (Next)08-07 2023-08-07/amc
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners39.56%
Ins Owner Change0%
Market Cap13.22M
Analysts47.5
Price Target0.61 (286.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.42%
Min EPS beat(2)6.42%
Max EPS beat(2)6.42%
EPS beat(4)1
Avg EPS beat(4)-60.73%
Min EPS beat(4)-102.84%
Max EPS beat(4)6.42%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-10.59%
Min Revenue beat(2)-13.72%
Max Revenue beat(2)-7.46%
Revenue beat(4)1
Avg Revenue beat(4)10.86%
Min Revenue beat(4)-27.28%
Max Revenue beat(4)91.88%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-64.71%
PT rev (3m)-70%
EPS NQ rev (1m)9.09%
EPS NQ rev (3m)14.89%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.75%
Revenue NQ rev (1m)3.61%
Revenue NQ rev (3m)-21.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.19
EV/EBITDA N/A
EPS(TTM)-1.94
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS3.47
BVpS0.84
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 346.06%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.36
Altman-Z -2.47
F-Score2
WACC4.88%
ROIC/WACCN/A
Cap/Depr(3y)490.77%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5%
EPS Next Y36.26%
EPS Next 2Y24.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.54%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.7%
Revenue Next Year5.78%
Revenue Next 2Y7.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-217.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-114.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.94%
OCF growth 3YN/A
OCF growth 5YN/A