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Tattooed Chef, Inc. (TTCF)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 85 | 148 | 213 | 231 | 223 |
| Operating profit | $m | -137 | -135 | |||||
| Net profit | $m | - | - | 5 | 67 | -87 | -141 | -139 |
| EPS reported | $ | -1.71 | -1.67 | |||||
| Operating cashflow per share | $ | -1.00 | -1.00 | |||||
| Capex per share | $ | 0.40 | 0.40 | |||||
| FCF per share | $ | -1.40 | -1.40 | |||||
| Free cash flow | $m | -116 | -87 | |||||
| Net debt | $m | 49 | 37 | |||||
| Book value equity | $m | 88 | 70 | |||||
| Book value per share | $ | 1.07 | 0.84 | |||||
| Number of shares | m | 82.64 | 83.25 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.15 | 0.19 | |||||
| P/S LTM | x | 0.44 | 0.06 | |||||
| P/FCF LTM | x | -0.88 | -0.15 | |||||
| EV/EBITDA LTM | x | -1.40 | -0.38 | |||||
| EV/Sales LTM | x | 0.65 | 0.22 | |||||
| Earnings Yield LTM | % | -139.19% | -1083.6% | |||||
| FCF Yield | % | -113.97% | -656.75% | |||||
| Quality | ||||||||
| ROE | % | -160.15% | -92.58% | |||||
| ROIC | % | -95.82% | -95.82% | |||||
| Operating margin | % | -59.42% | -59.42% | |||||
| Gross margin | % | -5.80% | -5.80% | |||||
| FCF/Sales | % | -50.16% | -50.16% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +8.20% | -4.42% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -2.12 | -1.50 | |||||
| Net Debt/EBITDA | x | -0.45 | -0.45 | |||||
| EBIT/Net interest | x | -203.59 | -203.59 | |||||
| Net debt/market cap | % | 48.02% | 278.97% | |||||
| Net debt/Equity | x | 0.55 | 0.53 | |||||
| Gross debt/equity | x | 0.62 | 0.82 | |||||
Company overview
Headquartered in Paramount, California, Tattooed Chef, Inc. specializes in the creation and distribution of a diverse range of plant-based frozen food items. This company provides its vegetarian offerings to retailers throughout the United States. Their product line encompasses items like convenient ready-to-cook bowls, zucchini spirals, riced cauliflower, nourishing acai and smoothie bowls, innovative cauliflower crust pizzas, and plant-based burger patties. These goods can be found under both the Tattooed Chef brand and various private labels within the frozen food aisles of grocery stores. By the close of 2021, their products were stocked in roughly 14,000 retail locations.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tattooed Chef, Inc. (TTCF)
Headquartered in Paramount, California, Tattooed Chef, Inc. specializes in the creation and distribution of a diverse range of plant-based frozen food items. This company provides its vegetarian offerings to retailers throughout the United States. Their product line encompasses items like convenient ready-to-cook bowls, zucchini spirals, riced cauliflower, nourishing acai and smoothie bowls, innovative cauliflower crust pizzas, and plant-based burger patties. These goods can be found under both the Tattooed Chef brand and various private labels within the frozen food aisles of grocery stores. By the close of 2021, their products were stocked in roughly 14,000 retail locations.
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