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Tofutti Brands Inc. (TOFB)
OTHER OTC:TOFB
US Market
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Tofutti Brands (TOFB) Stock Statistics & Valuation Metrics

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Total Valuation

Tofutti Brands has a market cap or net worth of $3.45M. The enterprise value is $3.72M.
Market Cap$3.45M
Enterprise Value$3.72M

Share Statistics

Tofutti Brands has 5,153,706 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,153,706
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tofutti Brands’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -25.55%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-25.55%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.76M
Profits Per Employee-172.00K
Employee Count5
Asset Turnover2.31
Inventory Turnover3.50

Valuation Ratios

The current PE Ratio of Tofutti Brands is ―. Tofutti Brands’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.37
Price to FCF
Price to Operating Cash Flow13.26
PEG Ratio

Income Statement

In the last 12 months, Tofutti Brands had revenue of 8.82M and earned -860.00K in profits. Earnings per share was -0.17.
Revenue8.82M
Gross Profit2.25M
Operating Income-607.00K
Pretax Income-609.00K
Net Income-860.00K
EBITDA-591.00K
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -122.00K and capital expenditures 0.00, giving a free cash flow of -122.00K billion.
Operating Cash Flow-122.00K
Free Cash Flow-122.00K
Free Cash Flow per Share-0.02

Dividends & Yields

Tofutti Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change-26.97%
50-Day Moving Average0.74
200-Day Moving Average0.70
Relative Strength Index (RSI)32.09
Average Volume (3m)375.00

Important Dates

Tofutti Brands upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

Tofutti Brands as a current ratio of 6.28, with Debt / Equity ratio of 12.64%
Current Ratio6.28
Quick Ratio2.85
Debt to Market Cap0.02
Net Debt to EBITDA0.16
Interest Coverage Ratio-303.50

Taxes

In the past 12 months, Tofutti Brands has paid 251.00K in taxes.
Income Tax251.00K
Effective Tax Rate-0.41

Enterprise Valuation

Tofutti Brands EV to EBITDA ratio is -6.75, with an EV/FCF ratio of -11.14.
EV to Sales0.45
EV to EBITDA-6.75
EV to Free Cash Flow-11.14
EV to Operating Cash Flow-11.14

Balance Sheet

Tofutti Brands has $350.00K in cash and marketable securities with $338.00K in debt, giving a net cash position of $12.00K billion.
Cash & Marketable Securities$350.00K
Total Debt$338.00K
Net Cash$12.00K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.58

Margins

Gross margin is 28.92%, with operating margin of -6.88%, and net profit margin of -9.75%.
Gross Margin28.92%
Operating Margin-6.88%
Pretax Margin-6.90%
Net Profit Margin-9.75%
EBITDA Margin-6.70%
EBIT Margin-6.88%

Analyst Forecast

The average price target for Tofutti Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.06%
EPS Growth Forecast-146.97%

Scores

Smart ScoreN/A
AI Score
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