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Tattooed Chef, Inc. (TTCF)

NASDAQ: TTCF · IEX Real-Time Price · USD
17.11
0.27 (1.60%)
At close: Nov 29, 2021 4:00 PM
17.12
0.01 (0.06%)
After-hours:Nov 29, 2021 7:51 PM EST

Total Valuation

Tattooed Chef has a market cap or net worth of $1.40 billion. The enterprise value is $1.28 billion.

Market Cap1.40B
Enterprise Value1.28B

Important Dates

The latest earnings date was Wednesday, November 10, 2021 after market close.

Last Earnings DateNov 10, 2021
Ex-Dividend Daten/a

Share Statistics

Tattooed Chef has 81.98 million shares outstanding. The number of shares has increased by 189.36% in one year.

Shares Outstanding81.98M
Shares Change (YoY)+189.36%
Shares Change (QoQ)-0.03%
Owned by Insiders (%)45.01%
Owned by Institutions (%)17.19%
Float41.45M

Valuation Ratios

PE Ration/a
Forward PE285.71
PS Ratio4.52
PB Ratio6.21
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.33, with a EV/FCF ratio of n/a.

EV / Earnings206.73
EV / Sales4.13
EV / EBITDA85.33
EV / EBIT115.67
EV / FCFn/a

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.04.

Current Ratio5.40
Quick Ratio4.00
Debt / Equity0.04
Debt / EBITDA0.61
Debt / FCF-0.14

Financial Efficiency

Return on equity (ROE) is 2.50%, which is considered low. The company has a high ROIC of 11.30%.

Return on Equity (ROE)2.50%
Return on Assets (ROA)2.20%
Return on Capital (ROIC)11.30%
Revenue Per Employee$621,340
Profits Per Employee$12,407
Employee Count500
Asset Turnover1.08
Inventory Turnovern/a

Taxes

In the past 12 months, Tattooed Chef has paid $3.99 million in taxes.

Income Tax3.99M
Effective Tax Rate39.14%

Stock Price Statistics

. The beta is 0.08, so Tattooed Chef's price volatility has been lower than the market average.

Beta (1Y)0.08
52-Week Price Changen/a
50-Day Moving Average17.67
200-Day Moving Average19.51
Average Volume (30 Days)1,639,720

Short Selling Information

Short Interest15.37M
Short % of Shares Out18.75%
Short % of Float37.09%
Short Ratio (days to cover)11.36

Income Statement

In the last 12 months, Tattooed Chef had revenue of $310.67 million and earned $6.20 million in profits. Earnings per share was -$0.07.

Revenue310.67M
Gross Profit44.34M
Operating Income-22.20M
Pretax Income10.19M
Net Income6.20M
EBITDA15.03M
EBIT11.09M
Earnings Per Share (EPS)-$0.07
Full Income Statement

Balance Sheet

The company has $129.48 million in cash and $9.21 million in debt, giving a net cash position of $120.26 million or $1.47 per share.

Cash & Cash Equivalents129.48M
Total Debt9.21M
Net Cash120.26M
Net Cash Per Share$1.47
Book Value225.99M
Book Value Per Share2.76
Working Capital169.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.79 million and capital expenditures -$20.06 million, giving a free cash flow of -$64.85 million.

Operating Cash Flow-44.79M
Capital Expenditures-20.06M
Free Cash Flow-64.85M
FCF Per Share-$0.79
Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of -7.15% and 2.00%.

Gross Margin14.27%
Operating Margin-7.15%
Pretax Margin3.28%
Profit Margin2.00%
EBITDA Margin4.84%
EBIT Margin3.57%
FCF Margin-20.87%

Dividends & Yields

Tattooed Chef does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.44%
FCF Yield-4.62%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a