TATTOOED CHEF INC (TTCF) Stock Fundamental Analysis

NASDAQ:TTCF • US87663X1028

0.158 USD
-0.05 (-24.76%)
At close: Jul 11, 2023
0.15 USD
-0.01 (-5.06%)
After Hours: 7/11/2023, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

TTCF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. TTCF may be in some trouble as it scores bad on both profitability and health. TTCF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TTCF had negative earnings in the past year.
  • In the past year TTCF has reported a negative cash flow from operations.
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

  • TTCF has negative profitability rations, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • TTCF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TTCF has more shares outstanding
  • The debt/assets ratio for TTCF is higher compared to a year ago.
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.
  • The Debt to Equity ratio of TTCF (0.16) is better 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

  • TTCF has a Current 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.
  • TTCF has a worse Current ratio (0.99) than 78.02% of its industry peers.
  • A Quick Ratio of 0.36 indicates that TTCF may have some problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for TTCF have decreased strongly by -71.55% in the last year.
  • Looking at the last year, TTCF shows a very strong growth in Revenue. The Revenue has grown by 29.54%.
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.
  • TTCF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.84% yearly.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TTCF. In the last year negative earnings were reported.
  • 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

  • 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TTCF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)08-07
Inst Owners0.72%
Inst Owner Change0%
Ins Owners39.56%
Ins Owner Change0%
Market Cap13.22M
Revenue(TTM)290.02M
Net Income(TTM)-160.84M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

TATTOOED CHEF INC / TTCF FAQ

What is the ChartMill fundamental rating of TATTOOED CHEF INC (TTCF) stock?

ChartMill assigns a fundamental rating of 1 / 10 to TTCF.


Can you provide the valuation status for TATTOOED CHEF INC?

ChartMill assigns a valuation rating of 1 / 10 to TATTOOED CHEF INC (TTCF). This can be considered as Overvalued.


How profitable is TATTOOED CHEF INC (TTCF) stock?

TATTOOED CHEF INC (TTCF) has a profitability rating of 0 / 10.


Can you provide the financial health for TTCF stock?

The financial health rating of TATTOOED CHEF INC (TTCF) is 1 / 10.


Can you provide the dividend sustainability for TTCF stock?

The dividend rating of TATTOOED CHEF INC (TTCF) is 0 / 10 and the dividend payout ratio is 0%.