Tattooed Chef, Inc.

    Tattooed Chef, Inc.

    OOTC:TTCFQ
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    USD
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    Tattooed Chef, Inc.
    OTC:TTCFQ
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    TTM
    USD
    1.3
    4.07
    2.55
    2.79
    2.69
    Revenue per Share
    0.08
    1.87
    -1.07
    -1.72
    -1.7
    Basic EPS, GAAP
    -0.07
    -0.56
    -0.84
    -1.4
    -1.01
    Free Cash Flow per Basic Share
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    2.28
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    Dividend per Share
    0.13
    1.78
    -0.27
    -1.99
    -2.21
    Book Value per Share
    0.15
    6.39
    2.35
    1.05
    0.83
    Tangible Book Value per Share
    65
    36
    82
    83
    83
    Basic Weighted Avg Shares
    85
    148
    208
    231
    222
    Sales/Revenue/Turnover
    7.79
    -5.91
    -17.81
    -48.36
    -50.04
    Operating Margin (%)
    1
    1
    4
    6
    7
    Depreciation Expense
    5
    68
    -87
    -142
    -141
    Net Income, GAAP
    2.52
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    Effective Tax Rate (%)
    5.78
    45.99
    -41.81
    -61.38
    -63.27
    Profit Margin (%)
    4
    177
    139
    16
    -1
    Working Capital
    3
    2
    7
    27
    26
    LT Debt
    10
    233
    219
    89
    71
    Total Equity
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    Return on Invested Capital (%)
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    150.87
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    Return on Capital (%)
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    186.98
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
    27
    28
    32
    LT Borrowings
    1
    11
    11
    LT Finance Leases
    16
    16
    15
    Preferred Equity and Hybrid Capital
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    - -
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    Shares Outstanding
    84
    84
    84
    Market Capitalization
    410
    101
    118

    Working Capital

    USD

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    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
    122
    109
    93
    Cash, Cash Equivalents & STI
    14
    6
    4
    Accounts Receivable, Net
    24
    21
    25
    Inventories
    77
    78
    59
    Total Current Liabilities
    86
    93
    94
    Payables & Accruals
    54
    65
    61
    ST Debt
    27
    28
    32
    Deferred Revenue
    - -
    - -
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -59.54%
    Free Cash Flow
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    69.98%
    Net Income, GAAP
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    63.01%
    Sales/Revenue/Turnover
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    11.03%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    50
    47
    58
    51
    208
    2022
    68
    58
    54
    51
    231
    2023
    59
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.1
    -0.72
    -0.1
    -0.21
    -1.07
    2022
    -0.25
    -0.34
    -0.46
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    -1.72
    2023
    -0.23
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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