TTCF Stock Overview
Tattooed Chef, Inc., a plant-based food company, produces and sells a portfolio of frozen foods.
Tattooed Chef Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$16.09|
|52 Week High||US$27.80|
|52 Week Low||US$14.09|
|1 Month Change||-10.46%|
|3 Month Change||-28.23%|
|1 Year Change||7.70%|
|3 Year Change||66.39%|
|5 Year Change||n/a|
|Change since IPO||68.13%|
Recent News & Updates
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.
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.
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!
|TTCF||US Food||US Market|
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.
|TTCF Average Weekly Movement||7.4%|
|Food Industry Average Movement||5.2%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
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
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
|TTCF fundamental statistics|
Is TTCF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TTCF income statement (TTM)|
|Cost of Revenue||US$173.52m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.063|
|Net Profit Margin||-2.56%|
How did TTCF perform over the long term?See historical performance and comparison
Is Tattooed Chef undervalued compared to its fair value and its price relative to the market?
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).
How is Tattooed Chef forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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
How has Tattooed Chef performed over the past 5 years?
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.
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 ($4.0M).
Debt to Equity History and Analysis
Debt Level: TTCF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TTCF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TTCF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TTCF's interest payments on its debt are well covered by EBIT.
What is Tattooed Chef current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TTCF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TTCF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TTCF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TTCF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TTCF's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sam Galletti (57 yo)
Mr. Salvatore Galletti, also known as Sam, serves as the Co-Owner at Project Lily, LLC. Mr. Galletti is Founder and has been President, Chief Executive Officer of Tattooed Chef, Inc. since founding in 2009...
CEO Compensation Analysis
Compensation vs Market: Sam's total compensation ($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.
Experienced Management: TTCF's management team is considered experienced (4.8 years average tenure).
Experienced Board: TTCF's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.9%.
Tattooed Chef, Inc.'s employee growth, exchange listings and data sources
- 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
- Tattooed Chef, Inc.
- 6305 Alondra Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/01 00:13|
|End of Day Share Price||2021/11/30 00:00|
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.