Stock TAAT TAAT GLOBAL ALTERNATIVES INC.
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Financials TAAT Global Alternatives Inc.

Equities

TAAT

CA87320M2004

Tobacco

Market Closed - Canadian Securities Exchange
Other stock markets
 12:43:38 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.3 CAD +50.00% Intraday chart for TAAT Global Alternatives Inc. +30.43% +33.33%
2023 TAAT Global Alternatives Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2023 CI
2023 TAAT Global Alternatives Inc. Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2023 CI

Valuation

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Capitalization 1 11.38 3.103 10.86 216.4 327.4 66.05
Enterprise Value (EV) 1 10.79 3.235 10.46 204.7 320.1 72.68
P/E ratio -4.52 x -0.47 x -12 x -13 x -9.2 x -2.63 x
Yield - - - - - -
Capitalization / Revenue 12.8 x - - 1,264 x 128 x 1.55 x
EV / Revenue 12.1 x - - 1,196 x 125 x 1.71 x
EV / EBITDA -6.38 x -2.06 x -10.4 x -21.2 x -9.85 x -3.3 x
EV / FCF -4.26 x -12.5 x -11.3 x -276 x -38.5 x -12.5 x
FCF Yield -23.5% -8.02% -8.89% -0.36% -2.59% -8.01%
Price to Book 2.82 x -1.95 x -88.1 x 16.4 x 21.9 x 7.51 x
Nbr of stocks (in thousands) 203 242 905 8,621 10,137 10,653
Reference price 2 56.00 12.80 12.00 25.10 32.30 6.200
Announcement Date 2/28/18 2/28/19 2/28/20 3/1/21 2/28/22 3/23/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net sales 1 0.8898 - - 0.1712 2.561 42.54
EBITDA 1 -1.69 -1.568 -1.005 -9.642 -32.49 -22
EBIT 1 -2.009 -1.583 -1.024 -9.676 -32.83 -22.73
Operating Margin -225.74% - - -5,652.06% -1,281.93% -53.44%
Earnings before Tax (EBT) 1 -1.982 -1.603 -0.4689 -11.29 -33.36 -24.63
Net income 1 -1.982 -6.483 -0.4689 -11.18 -33.36 -24.63
Net margin -222.74% - - -6,528.72% -1,302.88% -57.91%
EPS 2 -12.38 -27.03 -0.9980 -1.927 -3.509 -2.361
Free Cash Flow 1 -2.535 -0.2595 -0.9293 -0.7415 -8.306 -5.823
FCF margin -284.88% - - -433.15% -324.37% -13.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/18 2/28/19 2/28/20 3/1/21 2/28/22 3/23/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q3 2023 Q1
Net sales 1 1.305 23.29
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - -2.978
Net margin - -12.79%
EPS 2 -0.7000 -0.3000
Dividend per Share - -
Announcement Date 9/29/21 4/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.13 - - - 6.63
Net Cash position 1 0.59 - 0.4 11.7 7.32 -
Leverage (Debt/EBITDA) - -0.084 x - - - -0.3015 x
Free Cash Flow 1 -2.53 -0.26 -0.93 -0.74 -8.31 -5.82
ROE (net income / shareholders' equity) -60.3% -107% 54.8% -171% -237% -208%
ROA (Net income/ Total Assets) -31.1% -35.7% -175% -79.7% -113% -70.7%
Assets 1 6.366 18.14 0.2677 14.03 29.45 34.85
Book Value Per Share 2 19.90 -6.550 -0.1400 1.530 1.470 0.8300
Cash Flow per Share 2 2.560 0.5000 0.3800 1.380 1.170 0.0600
Capex 1 2.03 0.01 - 0.11 0.5 0.64
Capex / Sales 227.73% - - 66.8% 19.67% 1.51%
Announcement Date 2/28/18 2/28/19 2/28/20 3/1/21 2/28/22 3/23/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cigars & Cigarette Manufacturing

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Cigars & Cigarette Manufacturing
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