1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Tobacco
TAAT Global Alternatives Inc.

TAAT Global Alternatives Inc.

TAAT.CN
TAAT Global Alternatives Inc.CA flagCanadian Securities Exchange
0.18
CAD
+0.00
- -
1.01MMarket Cap
TAAT Global Alternatives Inc.
TAAT.CN
(Canadian Securities Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.57
- -
- -
- -
0.03
0.27
4.08
8.53
7.76
Revenue per Share
-5.22
-9.23
-8.32
-1.35
-20.03
-77.14
-16.6
-51.76
8.7
-3.09
-6.76
-0.25
-1.93
-3.51
-2.36
-1
-0.21
Basic EPS, GAAP
-4.37
-8.11
-9.38
-1.35
-20.33
-43.96
-41.88
3.17
-7.66
-5.09
-1.08
-0.86
-0.69
-2.24
-0.96
-0.15
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-10.99
-20.21
-12.52
-10.39
181.7
35.93
46.92
-10.95
-2.25
2.41
-4.84
-1.66
0.86
-0.59
-2.28
-2.49
-2.35
Book Value per Share
16.73
24.77
28.67
19.35
185.18
46.82
60.48
3.95
7.54
7.15
-1.66
-0.07
2.09
1.46
0.61
-0.01
0.01
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
6
10
10
11
12
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
43
95
91
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-1,039.85
- -
- -
- -
-5,683.54
-1,283.02
-56.46
-9.7
-1.85
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
Depreciation Expense
- -
- -
- -
- -
-2
-16
-4
-14
2
-2
-6
- -
-11
-33
-25
-11
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.98
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
1,534.82
- -
- -
- -
-6,528.72
-1,302.88
-57.91
-11.75
-2.72
Profit Margin (%)
- -
- -
2
2
4
-6
2
1
- -
- -
-1
- -
12
12
5
-1
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
- -
LT Debt
- -
- -
2
2
20
10
15
1
2
5
-2
- -
13
15
9
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
-81.05
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-131.72
- -
- -
- -
- -
- -
- -
- -
36.48
Return on Capital (%)
- -
- -
- -
- -
- -
-115.57
-42.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'24
Apr'24
Jul'24
ST Debt
6
6
5
LT Borrowings
- -
- -
- -
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
4
2
3

Working Capital

FRC

•

in mil. unless spec.
Jan'24
Apr'24
Jul'24
Total Current Assets
9
10
10
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
4
5
5
Inventories
4
4
4
Total Current Liabilities
11
10
10
Payables & Accruals
5
4
5
ST Debt
6
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,098.13%
-2,205.56%
-101.26%
Free Cash Flow
5.73%
100.34%
-83.62%
Net Income, GAAP
239.69%
461.61%
-54.87%
Sales/Revenue/Turnover
- -
- -
122.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
1
17
24
43
2023
23
22
25
24
95
2024
21
21
24
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.69
-0.37
-0.7
- -
-2.36
2023
-0.27
-0.02
-0.49
- -
-1
2024
-0.13
0.12
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
TAAT Global Alternatives Inc. develops, manufactures and distributes tobacco-free, nicotine-free smokable products and other alternative consumer packaged goods including hemp, kratom and emerging CPG categories primarily in the United States and Canada; its flagship TAAT brand features Original, Smooth and Menthol variants utilizing a proprietary patent-pending Beyond Tobacco blend that replicates the sensory experience of traditional cigarettes without tobacco or nicotine; additional offerings encompass non-tobacco smokables, flavorings, hemp-based products, edibles under the Jayvees brand via subsidiary Jayvee’s Brands LLC, and distribution of tobacco products, sundry items, candy and groceries through subsidiary ADCO in Ohio. The company, founded in 2006 and headquartered in Las Vegas, Nevada with a registered office in Vancouver, British Columbia, operates from an Ohio distribution center and Nevada operations facility while serving gas stations, convenience stores and wholesalers with over CAD $66 million in nine-month sales through July 2024 mainly from tobacco and non-tobacco segments. In January 2025, TAAT signed a non-binding letter of intent followed by a definitive agreement to acquire Premium Products LLC for CAD $1.85 million in shares, expanding into Delta-9 edibles like chocolates and gummies, disposable vapes, non-tobacco nicotine alternatives and wellness beverages to accelerate CPG diversification; the deal, expected to close early February 2025 pending approvals, builds on the 2022 ADCO acquisition and 2023 launches of Beyond Alternative LLC and Jayvees while addressing prior challenges including a May 2024 cease-trade order revoked in June, October 2023 share consolidation, lease terminations for cost savings and a February 2024 Chapter 11 bankruptcy filing by TAAT International.