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TATTOOED CHEF INC (TTCF) Stock Fundamental Analysis

NASDAQ:TTCF - Nasdaq - US87663X1028 - Common Stock - Currency: USD

0.158  -0.05 (-24.76%)

After market: 0.15 -0.01 (-5.06%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TTCF. TTCF was compared to 89 industry peers in the Food Products industry. TTCF has a bad profitability rating. Also its financial health evaluation is rather negative. TTCF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TTCF had negative earnings in the past year.
TTCF had a negative operating cash flow in the past year.
TTCF had negative earnings in 4 of the past 5 years.
In the past 5 years TTCF always reported negative operating cash flow.
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.
The Altman-Z score of TTCF (-2.47) is worse than 83.52% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that TTCF is not too dependend on debt financing.
TTCF has a better Debt to Equity ratio (0.16) than 72.53% of its industry peers.
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.
With a Current ratio value of 0.99, TTCF is not doing good in the industry: 78.02% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.36, TTCF is doing worse than 87.91% of the companies in the same industry.
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

TTCF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.55%.
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

The Earnings Per Share is expected to grow by 24.92% on average over the next years. This is a very strong growth
Based on estimates for the next years, TTCF will show a small growth in Revenue. The Revenue will grow by 7.84% on average per year.
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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4. Valuation

4.1 Price/Earnings Ratio

TTCF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TTCF. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

TTCF's earnings are expected to grow with 24.92% in the coming years. This may justify a more expensive valuation.
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

TTCF does not give a dividend.
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 Change-100%
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