company background image
TOFB

Tofutti Brands OTCPK:TOFB Stock Report

Last Price

US$1.45

Market Cap

US$7.5m

7D

-2.0%

1Y

-50.8%

Updated

24 Sep, 2022

Data

Company Financials
TOFB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TOFB Stock Overview

Tofutti Brands Inc. engages in the development, production, and marketing of dairy free, vegan frozen desserts, cheeses, and other food products under the TOFUTTI brand in the United States, Europe, the Middle East, the Asia Pacific, Africa, and internationally.

Tofutti Brands Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tofutti Brands
Historical stock prices
Current Share PriceUS$1.45
52 Week HighUS$2.95
52 Week LowUS$1.45
Beta1.35
1 Month Change-18.99%
3 Month Change-27.14%
1 Year Change-50.85%
3 Year Change-19.89%
5 Year Change-18.08%
Change since IPO-17.14%

Recent News & Updates

Shareholder Returns

TOFBUS FoodUS Market
7D-2.0%-1.0%-5.2%
1Y-50.8%1.4%-23.1%

Return vs Industry: TOFB underperformed the US Food industry which returned 1.4% over the past year.

Return vs Market: TOFB underperformed the US Market which returned -23.1% over the past year.

Price Volatility

Is TOFB's price volatile compared to industry and market?
TOFB volatility
TOFB Average Weekly Movement11.4%
Food Industry Average Movement5.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.8%

Stable Share Price: TOFB is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: TOFB's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
19814Steven Kasshttps://www.tofutti.com

Tofutti Brands Inc. engages in the development, production, and marketing of dairy free, vegan frozen desserts, cheeses, and other food products under the TOFUTTI brand in the United States, Europe, the Middle East, the Asia Pacific, Africa, and internationally. It offers frozen desserts, including frozen sandwiches and chocolate-coated crispy cones; bars; dairy free vegan cheese products, such as cream cheese, sour cream, cheese slices, and dairy free ricotta cheese alternatives; spreads; and frozen food products comprising frozen crepes. The company sells its products through independent unaffiliated food brokers to distributors, as well as on a direct basis to retail chain accounts or to warehouse accounts that directly service chain accounts.

Tofutti Brands Fundamentals Summary

How do Tofutti Brands's earnings and revenue compare to its market cap?
TOFB fundamental statistics
Market CapUS$7.47m
Earnings (TTM)US$32.00k
Revenue (TTM)US$12.86m

233.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TOFB income statement (TTM)
RevenueUS$12.86m
Cost of RevenueUS$9.89m
Gross ProfitUS$2.97m
Other ExpensesUS$2.93m
EarningsUS$32.00k

Last Reported Earnings

Jul 02, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0062
Gross Margin23.06%
Net Profit Margin0.25%
Debt/Equity Ratio0%

How did TOFB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TOFB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TOFB?

Other financial metrics that can be useful for relative valuation.

TOFB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA-49.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TOFB's PS Ratio compare to its peers?

TOFB PS Ratio vs Peers
The above table shows the PS ratio for TOFB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7.3x
SNAX Stryve Foods
0.3x25.1%US$12.0m
RIBT RiceBran Technologies
0.2xn/aUS$8.7m
NUZE NuZee
4.2xn/aUS$12.6m
SOWG Sow Good
28.5xn/aUS$10.7m
TOFB Tofutti Brands
0.6xn/aUS$7.5m

Price-To-Sales vs Peers: TOFB is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (7.3x).


Price to Earnings Ratio vs Industry

How does TOFB's PE Ratio compare vs other companies in the US Food Industry?

Price-To-Sales vs Industry: TOFB is good value based on its Price-To-Sales Ratio (0.6x) compared to the US Food industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is TOFB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TOFB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TOFB's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TOFB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TOFB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TOFB's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Tofutti Brands forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tofutti Brands has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Tofutti Brands's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Tofutti Brands's filings and announcements here.

Past Performance

How has Tofutti Brands performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-18.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TOFB has a large one-off gain of $165.0K impacting its July 2 2022 financial results.

Growing Profit Margin: TOFB's current net profit margins (0.2%) are lower than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: TOFB's earnings have declined by 18.1% per year over the past 5 years.

Accelerating Growth: TOFB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TOFB had negative earnings growth (-93.8%) over the past year, making it difficult to compare to the Food industry average (-2.1%).


Return on Equity

High ROE: TOFB's Return on Equity (0.7%) is considered low.


Discover strong past performing companies

Financial Health

How is Tofutti Brands's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TOFB's short term assets ($4.9M) exceed its short term liabilities ($654.0K).

Long Term Liabilities: TOFB's short term assets ($4.9M) exceed its long term liabilities ($35.0K).


Debt to Equity History and Analysis

Debt Level: TOFB is debt free.

Reducing Debt: TOFB has no debt compared to 5 years ago when its debt to equity ratio was 19.4%.

Debt Coverage: TOFB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TOFB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Tofutti Brands's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate TOFB'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 TOFB's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TOFB has not reported any payouts.


Discover strong dividend paying companies

Management

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

8.9yrs

Average board tenure


CEO

Steven Kass (70 yo)

35.83yrs

Tenure

US$151,000

Compensation

Mr. Steven Kass serves as Chief Executive Officer at Tofutti Brands, Inc. since June 9, 2021. He has been the Chief Financial Officer of Tofutti Brands, Inc. since November 1986 and has been its Secretary...


CEO Compensation Analysis

Compensation vs Market: Steven's total compensation ($USD151.00K) is below average for companies of similar size in the US market ($USD780.01K).

Compensation vs Earnings: Steven's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: TOFB's board of directors are considered experienced (8.9 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 3 shareholders own 55.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
51.04%
Estate Of David Mintz
2,630,440$3.8m0%no data
4.27%
Steven Kass
220,000$319.0k0%no data
0.64%
Franklyn Snitow
33,100$48.0k0%no data

Company Information

Tofutti Brands Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Tofutti Brands Inc.
  • Ticker: TOFB
  • Exchange: OTCPK
  • Founded: 1981
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: US$7.473m
  • Shares outstanding: 5.15m
  • Website: https://www.tofutti.com

Number of Employees


Location

  • Tofutti Brands Inc.
  • 50 Jackson Drive
  • Cranford
  • New Jersey
  • 7016
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TOFBOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 1983

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/07/02
Annual Earnings2022/01/01


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.