TAAT Global Alternatives Inc.

TAAT Global Alternatives Inc.

TOBAF
TAAT Global Alternatives Inc.US flagOther OTC
0.01
USD
- -
- -
60,022.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.57
- -
- -
- -
0.03
0.27
4.08
8.53
7.76
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
2
6
10
10
11
12
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
43
95
91
Operating Margin (%)
- -
- -
- -
- -
- -
-1,039.85
- -
- -
- -
-5,683.54
-1,283.02
-56.46
-9.7
-1.85
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
1
Net Income, GAAP
- -
-2
-16
-4
-14
2
-2
-6
- -
-11
-33
-25
-11
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.98
Profit Margin (%)
- -
- -
- -
- -
- -
1,534.82
- -
- -
- -
-6,528.72
-1,302.88
-57.91
-11.75
-2.72
Working Capital
2
4
-6
2
1
- -
- -
-1
- -
12
12
5
-1
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
- -
Total Equity
2
20
10
15
1
2
5
-2
- -
13
15
9
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-81.05
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-131.72
- -
- -
- -
- -
- -
- -
- -
36.48
Return on Common Equity (%)
- -
- -
-115.57
-42.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joel S. Dumaresq
Full Time Employees
34
Sector
Consumer Defensive
Industry
Tobacco
Address
1075 West Georgia Street Las Vegas BC Canada V6E 3C9
IPO Date
Feb 12, 2013
Business
TAAT Global Alternatives Inc. operates primarily in the alternative tobacco and hemp product industry, specializing in the development, manufacturing, and distribution of alternative nicotine products, including tobacco-free and nicotine-free hemp smoke alternative products. The company offers its flagship TAAT™ brand, which features hemp-based cigarette alternatives designed to mimic the smoking experience without tobacco or nicotine. Its product lineup includes hemp smoke sticks and other consumables catering to adult smokers seeking alternatives to traditional tobacco products. TAAT Global Alternatives operates primarily in North America, with its headquarters located in Scottsdale, Arizona. Founded in 2018, the company serves the alternative tobacco market and targets adult smokers interested in tobacco-free, reduced-risk alternatives. TAAT’s offerings are positioned within the broader hemp and alternative nicotine industry segments, capitalizing on increasing consumer interest in tobacco-free smoking alternatives. In recent major developments over the last 1-2 years, TAAT Global Alternatives has expanded its product portfolio and strengthened its market presence. The company has launched new hemp-based products under the TAAT brand and pursued strategic partnerships to enhance distribution capabilities. In 2024, TAAT announced a new product line extension aimed at diversifying its offerings beyond hemp cigarettes. Additionally, the company continues to focus on operational scaling and entering new markets within the US and Canada to capitalize on favorable regulatory environments for hemp and alternative nicotine products. There have been no reported name changes or reorganization announcements in the latest period. Overall, TAAT Global Alternatives Inc. focuses on delivering innovative hemp-based tobacco-free products within the North American alternative nicotine industry, backed by continuous product development and strategic market expansion efforts.

Company News

APIChat
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  • TAAT Announces Corporate Update

  • TAAT Provides Clarification Regarding Disclosure on Premium Products LLC Acquisition

  • TAAT Provides Update on Status of Management Cease Trade Order

  • TAAT Provides Update on Annual Financial Statements

  • TAAT Provides Update on Annual Financial Statements

  • TAAT Announces Late Filing of Annual Financial Statements and Management Cease Trade Order

  • TAAT Announces Late Filing of Annual Financial Statements and Management Cease Trade Order

  • TAAT Global Alternatives, Inc. Completes Acquisition of Premium Products LLC

  • TAAT® Global Alternatives Inc. Announces Share Consolidation

  • TAAT® Provides Update on Planned Austria Launch and Nasdaq Capital Market Application, as Well as Corporate Update for First Half of Calendar 2023

  • TAAT® Global Alternatives Inc. Files Financial Statements for its Fiscal Q1 2023

  • TAAT® Global Alternatives Inc. to File Fiscal Q1 2023 Financials on Monday, April 3, 2023 and Provides General Update

  • TAAT® Provides Overview of Fiscal 2022 Financial Results

  • TAAT® Subsidiary Beyond Alternatives Begins Producing Second Batch of Jayvees Edibles

  • TAAT Provides Update on Status of MCTO

  • TAAT® to Acquire Break Free™ Smoking Cessation Mobile App