Logo image of TTCF

TATTOOED CHEF INC (TTCF) Stock Fundamental Analysis

USA - Nasdaq - 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

We assign a fundamental rating of 1 out of 10 to TTCF. TTCF was compared to 87 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

Quickly go to:

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.
In the past 5 years TTCF reported 4 times negative net income.
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

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

The Profit Margin and Operating Margin and Gross Margin are not available for TTCF so they could not be analyzed.
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

More info and screens

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.
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.
Looking at the Altman-Z score, with a value of -2.47, TTCF is doing worse than 83.52% of the companies in the same industry.
TTCF has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
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.
Looking at the Current ratio, with a value of 0.99, TTCF is doing worse than 78.02% of the companies in the same industry.
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.
The Quick ratio of TTCF (0.36) is worse than 87.91% of its industry peers.
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

More info and screens

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%.
TTCF shows a strong growth in Revenue. In the last year, 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

More info and screens

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

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

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 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.


What is the valuation status of TATTOOED CHEF INC (TTCF) stock?

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.


How financially healthy is TATTOOED CHEF INC?

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