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TTCF

Tattooed ChefNasdaqCM:TTCF Stock Report

Market Cap

US$1.3b

7D

-8.0%

1Y

7.7%

Updated

01 Dec, 2021

Data

Company Financials +
TTCF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

TTCF Stock Overview

Tattooed Chef, Inc., a plant-based food company, produces and sells a portfolio of frozen foods.

Tattooed Chef Competitors

Tyson Foods

NYSE:TSN

US$28.8b

Hormel Foods

NYSE:HRL

US$22.5b

Kellogg

NYSE:K

US$20.9b

Conagra Brands

NYSE:CAG

US$14.7b

Price History & Performance

Summary of all time highs, changes and price drops for Tattooed Chef
Historical stock prices
Current Share PriceUS$16.09
52 Week HighUS$27.80
52 Week LowUS$14.09
Beta0.085
1 Month Change-10.46%
3 Month Change-28.23%
1 Year Change7.70%
3 Year Change66.39%
5 Year Changen/a
Change since IPO68.13%

Recent News & Updates

Nov 17

Tattooed Chef: Continuing Growth

Tattooed Chef has been range-bound for about a year, and the recent fears surrounding the company brought the stock to the lower end of the range. Despite fears, Tattooed Chef is continuing to show great execution, valuation, financials, and vision. Therefore, given today's low valuation, I believe investment in Tattooed Chef today can be an opportunity for long-term investors.

Oct 07

Tattooed Chef Stands To Capitalize On The World Eating Just Plants

The world is increasingly turning vegan. Plant-based food companies are chasing a fast-expanding market that is set for structural growth. Tattooed Chef seems well placed to capitalize of this shift in consumer diets.

Sep 29

Tattooed Chef: Earn A 27% Annualized Yield On This Growing Plant-Based Food Company

Tattooed Chef is growing quickly and executing solidly on its business plan. The company is growing into an expanding TAM with little established competition. Recent volatility allows the use of put options to generate a high annualized yield in return for taking long exposure to the stock with a higher margin of safety. Win-Win!

Shareholder Returns

TTCFUS FoodUS Market
7D-8.0%-4.4%-2.8%
1Y7.7%2.2%20.0%

Return vs Industry: TTCF exceeded the US Food industry which returned 2.2% over the past year.

Return vs Market: TTCF underperformed the US Market which returned 20% over the past year.

Price Volatility

Is TTCF's price volatile compared to industry and market?
TTCF volatility
TTCF Average Weekly Movement7.4%
Food Industry Average Movement5.2%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: TTCF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: TTCF's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018500Sam Gallettihttps://www.tattooedchef.com

Tattooed Chef, Inc., a plant-based food company, produces and sells a portfolio of frozen foods. It supplies plant-based products to retailers in the United States. The company offers ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, cauliflower crust pizza, and plant-based burgers.

Tattooed Chef Fundamentals Summary

How do Tattooed Chef's earnings and revenue compare to its market cap?
TTCF fundamental statistics
Market CapUS$1.32b
Earnings (TTM)-US$5.16m
Revenue (TTM)US$201.56m

6.5x

P/S Ratio

-255.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TTCF income statement (TTM)
RevenueUS$201.56m
Cost of RevenueUS$173.52m
Gross ProfitUS$28.04m
ExpensesUS$33.20m
Earnings-US$5.16m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.063
Gross Margin13.91%
Net Profit Margin-2.56%
Debt/Equity Ratio2.8%

How did TTCF perform over the long term?

See historical performance and comparison

Valuation

Is Tattooed Chef undervalued compared to its fair value and its price relative to the market?

5.84x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TTCF's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TTCF's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TTCF is unprofitable, so we can't compare its PE Ratio to the US Food industry average.

PE vs Market: TTCF is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TTCF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TTCF is overvalued based on its PB Ratio (5.8x) compared to the US Food industry average (2.4x).


Future Growth

How is Tattooed Chef forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

26.4%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if TTCF's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if TTCF's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TTCF's revenue (26.4% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: TTCF's revenue (26.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TTCF's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Tattooed Chef performed over the past 5 years?

-230.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: TTCF is currently unprofitable.

Growing Profit Margin: TTCF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if TTCF's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare TTCF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TTCF is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (21.9%).


Return on Equity

High ROE: TTCF has a negative Return on Equity (-2.14%), as it is currently unprofitable.


Financial Health

How is Tattooed Chef's financial position?


Financial Position Analysis

Short Term Liabilities: TTCF's short term assets ($207.5M) exceed its short term liabilities ($38.4M).

Long Term Liabilities: TTCF's short term assets ($207.5M) exceed its long term liabilities ($4.0M).


Debt to Equity History and Analysis

Debt Level: TTCF has more cash than its total debt.

Reducing Debt: Insufficient data to determine if TTCF's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TTCF's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TTCF's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Tattooed Chef current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TTCF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TTCF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TTCF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TTCF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TTCF's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Sam Galletti (57 yo)

12.83yrs

Tenure

US$387,067

Compensation

Mr. Salvatore Galletti, also known as Sam, serves as the Co-Owner at Project Lily, LLC. Mr. Galletti is Founder and has been President, Chief Executive Officer of Tattooed Chef, Inc. since founding in 2009...


CEO Compensation Analysis

Compensation vs Market: Sam's total compensation ($USD387.07K) is below average for companies of similar size in the US market ($USD3.71M).

Compensation vs Earnings: Sam's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TTCF's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: TTCF's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.9%.


Top Shareholders

Company Information

Tattooed Chef, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Tattooed Chef, Inc.
  • Ticker: TTCF
  • Exchange: NasdaqCM
  • Founded: 2018
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$1.319b
  • Shares outstanding: 81.98m
  • Website: https://www.tattooedchef.com

Number of Employees


Location

  • Tattooed Chef, Inc.
  • 6305 Alondra Boulevard
  • Paramount
  • California
  • 90723-3750
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 00:13
End of Day Share Price2021/11/30 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.