Tattooed Chef Inc
NASDAQ:TTCF
Intrinsic Value
Tattooed Chef, Inc. is a plant-based food company that offers sourced plant-based food. [ Read More ]
The intrinsic value of one
TTCF
stock under the Base Case scenario is
4.593
USD.
Compared to the current market price of 0.049 USD,
Tattooed Chef Inc
is
Undervalued by 99%.
Tattooed Chef Inc's market capitalization is 4.1m USD.
TTCF stock price is 0.049 USD.
TTCF stock price (0.049 USD) is 99% less than its Intrinsic Value (4.593 USD).
TTCF. Open DCF Valuation
TTCF stock price (0.049 USD) is 99% less than its Relative Value (4.593 USD). Open Relative Valuation
TTCF.
TTCF's short-term liabilties (94m USD) exceed its short-term assets (93m USD).
TTCF's Revenue has grown by an exceptional 30% over the past 12 months.
TTCF has negative Gross Profit for the last twelve months.
TTCF's long-term assets (190m USD) exceed its long-term liabilties (120m USD).
TTCF's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to -119%.
TTCF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -30% to -104%, and is approaching profitability.
TTCF has positive Net Debt. This means that the company has more debt (11m USD) than cash and short-term investments (4m USD).
TTCF has negative Operating Income for the last twelve months.
TTCF has negative Net Income for the last twelve months.
TTCF's ROE (Return on Equity) for the past 12 months is negative and is equal to -119%.
TTCF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -104%.
TTCF has negative Free Cash Flow for the last twelve months.
TTCF's D/E (Debt to Equity) is very low and is equal to 0.16.
TTCF has negative three-year average ROE (Return on Equity): -27%. The company is not efficient at transforming stockholders' equity into net income.
TTCF has negative three-year average ROIC (Return on Invested Capital): -41%. The company is not efficient at using invested capital to generate operating income.
TTCF's Altman Z-Score is very low and is equal to -1.96.
TTCF doesn't generate enough operating income (-156m USD) to safely cover interest payments on its debt (799k USD).
Fundamental Analysis
Tattooed Chef Inc
Balance Sheet Decomposition
Tattooed Chef Inc
| Current Assets | 93m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 25.1m |
| Other Current Assets | 64.4m |
| Non-Current Assets | 97.3m |
| PP&E | 95.4m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 329k |
| Current Liabilities | 93.6m |
| Accounts Payable | 50.7m |
| Accrued Liabilities | 12.9m |
| Other Current Liabilities | 29.9m |
| Non-Current Liabilities | 26.5m |
| Long-Term Debt | 11.1m |
| Other Non-Current Liabilities | 15.5m |
Earnings Waterfall
Tattooed Chef Inc
|
Revenue
|
290m
USD
|
|
Cost of Revenue
|
-307.6m
USD
|
|
Gross Profit
|
-17.6m
USD
|
|
Operating Expenses
|
-138.5m
USD
|
|
Operating Income
|
-156.1m
USD
|
|
Other Expenses
|
-4.8m
USD
|
|
Net Income
|
-160.8m
USD
|
Free Cash Flow Analysis
Tattooed Chef Inc
What is Free Cash Flow?
TTCF Profitability Score
Profitability Due Diligence
Tattooed Chef Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Tattooed Chef Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
TTCF Solvency Score
Solvency Due Diligence
Tattooed Chef Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Tattooed Chef Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTCF Price Targets Summary
Tattooed Chef Inc
Ownership
TTCF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TTCF Price
Tattooed Chef Inc
| Average Annual Return | 32.74% |
| Standard Deviation of Annual Returns | 85.88% |
| Max Drawdown | -100% |
| Market Capitalization | 4.1m USD |
| Shares Outstanding | 83 658 400 |
| Percentage of Shares Shorted | 26.04% |
Company Profile
Tattooed Chef Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tattooed Chef, Inc. is a plant-based food company that offers sourced plant-based food. The company is headquartered in Paramount, California and currently employs 600 full-time employees. The company went IPO on 2018-08-07. The firm is primarily engaged in offering a portfolio of frozen foods. The company supplies plant-based products to the retailers in the United States with products, such as ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, plant- based burgers and cauliflower crust pizza. The Company’s products are available both in private label and its Tattooed Chef brand in the frozen food section of retail food stores. Its products are sold in approximately 14,000 retail outlets in the United States. Its diverse offering of plant-based meals includes certified organic, non-genetically modified organisms (GMO), certified Kosher, gluten-free, as well as plant protein elements. Its processing facility in Prossedi, Italy, comprises over 100,000 square feet. Its subsidiaries include Myjojo, Inc., Ittella International, LLC, Ittella’s Chef, LLC, Ittella Italy S.R.L., BCI Acquisition, Inc. and New Mexico Food Distributors, Inc.
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