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Tattooed Chef (TTCFQ)
OTHER OTC:TTCFQ
US Market

Tattooed Chef (TTCFQ) Stock Statistics & Valuation Metrics

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Total Valuation

Tattooed Chef has a market cap or net worth of $8.37K. The enterprise value is $150.46M.
Market Cap$8.37K
Enterprise Value$150.46M

Share Statistics

Tattooed Chef has 83,658,356 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,658,356
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tattooed Chef’s return on equity (ROE) is -1.60 and return on invested capital (ROIC) is -92.26%.
Return on Equity (ROE)-1.60
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-92.26%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee245.67K
Profits Per Employee-150.51K
Employee Count940
Asset Turnover1.07
Inventory Turnover3.13

Valuation Ratios

The current PE Ratio of Tattooed Chef is -0.72. Tattooed Chef’s PEG ratio is -0.01.
PE Ratio-0.72
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-0.89
Price to Operating Cash Flow-1.23
PEG Ratio-0.01

Income Statement

In the last 12 months, Tattooed Chef had revenue of 230.93M and earned -141.75M in profits. Earnings per share was -1.72.
Revenue230.93M
Gross Profit-13.40M
Operating Income-137.22M
Pretax Income-140.37M
Net Income-141.75M
EBITDA-133.23M
Earnings Per Share (EPS)-1.72

Cash Flow

In the last 12 months, operating cash flow was -62.04M and capital expenditures -23.09M, giving a free cash flow of -85.12M billion.
Operating Cash Flow-62.04M
Free Cash Flow-85.12M
Free Cash Flow per Share-1.02

Dividends & Yields

Tattooed Chef 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

Beta-117.13
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Tattooed Chef upcoming earnings date is May 13, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2024
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Tattooed Chef as a current ratio of 1.17, with Debt / Equity ratio of 61.80%
Current Ratio1.17
Quick Ratio0.33
Debt to Market Cap0.36
Net Debt to EBITDA-0.37
Interest Coverage Ratio-203.59

Taxes

In the past 12 months, Tattooed Chef has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate>-0.01

Enterprise Valuation

Tattooed Chef EV to EBITDA ratio is -1.13, with an EV/FCF ratio of -1.32.
EV to Sales0.65
EV to EBITDA-1.13
EV to Free Cash Flow-1.32
EV to Operating Cash Flow-1.82

Balance Sheet

Tattooed Chef has $3.51M in cash and marketable securities with $57.82M in debt, giving a net cash position of $54.31M billion.
Cash & Marketable Securities$3.51M
Total Debt$57.82M
Net Cash$54.31M
Net Cash Per Share$0.65
Tangible Book Value Per Share$1.05

Margins

Gross margin is -5.80%, with operating margin of -59.42%, and net profit margin of -61.38%.
Gross Margin-5.80%
Operating Margin-59.42%
Pretax Margin-60.79%
Net Profit Margin-61.38%
EBITDA Margin-57.69%
EBIT Margin-60.49%

Analyst Forecast

The average price target for Tattooed Chef 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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