Stock TTCF.Q TATTOOED CHEF, INC.
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Financials Tattooed Chef, Inc.

Equities

TTCF.Q

US87663X1028

Food Processing

End-of-day quote OTC Markets
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.0002 USD 0.00% Intraday chart for Tattooed Chef, Inc. 0.00% +19,900.00%
Mar. 22 Modified First Amended Disclosure Statement Approved for Ittella International, LLC CI
Feb. 23 An unknown buyer completed the acquisition of Substantially all of the Assets from Tattooed Chef, Inc. (OTCPK : TTCF.Q). CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 64.26 68.48 1,492 1,274 102.9
Enterprise Value (EV) 1 74.96 78.07 1,362 1,197 151.7
P/E ratio - - 13.5 x -14.4 x -0.72 x
Yield - - - - -
Capitalization / Revenue 1.36 x 0.81 x 10 x 5.97 x 0.45 x
EV / Revenue 1.59 x 0.92 x 9.17 x 5.61 x 0.66 x
EV / EBITDA 215 x 11.3 x 221 x -36.6 x -1.65 x
EV / FCF - -19,038,706 x -62,831,313 x -30,807,769 x -2,530,280 x
FCF Yield - -0% -0% -0% -0%
Price to Book - - 6.99 x 5.88 x 1.16 x
Nbr of stocks (in thousands) 6,659 6,708 65,163 81,982 83,658
Reference price 2 9.650 10.21 22.89 15.54 1.230
Announcement Date 8/11/20 8/11/20 3/19/21 3/16/22 5/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 47.3 84.92 148.5 213.4 230.9
EBITDA 1 0.348 6.914 6.152 -32.65 -92.2
EBIT 1 -0.05 6.256 4.725 -36.37 -98.67
Operating Margin -0.11% 7.37% 3.18% -17.04% -42.73%
Earnings before Tax (EBT) 1 -0.365 5.762 28.45 -39.48 -140.4
Net income 1 -0.121 4.526 67.25 -87.4 -141.8
Net margin -0.26% 5.33% 45.29% -40.95% -61.38%
EPS - - 1.690 -1.079 -1.720
Free Cash Flow - -4.101 -21.68 -38.84 -59.96
FCF margin - -4.83% -14.6% -18.2% -25.96%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/11/20 8/11/20 3/19/21 3/16/22 5/15/23
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 39.6 52.68 50.72 58.78 52.34 72.06 58.11 54.12 51.39 59.09
EBITDA 1 3.733 -2.964 -5.891 -4.969 -11.41 -13.38 -20.48 -25.5 -28.02 -15.35
EBIT 1 -0.4 -7.019 -7.934 -7.66 -13.71 -16.64 -23.61 -35.47 -57.23 -18.85
Operating Margin -1.01% -13.32% -15.64% -13.03% -26.2% -23.09% -40.62% -65.54% -111.36% -31.9%
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS 2 - - - - - - - -0.4600 -0.6700 -0.2300
Dividend per Share 2 - - - - - - - - - -
Announcement Date 3/10/21 5/12/21 8/12/21 11/16/21 3/16/22 5/9/22 8/8/22 11/15/22 5/15/23 5/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 10.7 9.59 - - 48.8
Net Cash position 1 - - 129 77.3 -
Leverage (Debt/EBITDA) 30.77 x 1.387 x - - -0.5294 x
Free Cash Flow - -4.1 -21.7 -38.8 -60
ROE (net income / shareholders' equity) - 104% 56.2% -38.9% -92%
ROA (Net income/ Total Assets) - 11.2% 1.9% -8.49% -25.8%
Assets 1 - 40.4 3,536 1,030 549
Book Value Per Share - - 3.280 2.640 1.060
Cash Flow per Share - - 1.840 1.120 0.0700
Capex 1 1.94 3.7 7.04 16.9 29.7
Capex / Sales 4.1% 4.36% 4.74% 7.9% 12.88%
Announcement Date 8/11/20 8/11/20 3/19/21 3/16/22 5/15/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Vegan & Vegetarian Food Manufacturing

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Vegan & Vegetarian Food Manufacturing
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