Tattooed Chef Inc Class A (TTCF) Financials

$0.05

$0.01 (22.50%)

As on 12-Sep-2023 09:30EDT

Market cap

$13 Mln

Revenue (TTM)

$215 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	215.01	230.93	213.43	148.49	84.92	--
Cost of Revenue	243.62	244.33	191.32	124.84	71.18	--
Gross Profit	-28.61	-13.40	22.11	23.66	13.74	--
Operating Expenses	157.94	98.26	59.11	32.54	7.13	--
Operating Profit (EBIT)	-147.98	-137.22	-37.00	-8.89	6.61	--
Other Income	1.99	-2.48	-2.22	-8.89	--	--
Profit before Tax	-173.12	-140.37	-39.48	28.45	6.12	--
Provision for Tax	0.86	1.11	47.92	-40.28	0.15	-0.03
Profit after Tax (Net Income)	-174.65	-141.48	-87.40	67.25	4.91	--
Minority Interest	0.27	0.27	--	1.48	7.19	-0.10
Consolidated Profit	-119.93	-141.75	-87.40	67.25	4.53	-0.12

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	88.34	88.34	217.30	234.34	9.82	--
Minority Interest	0.27	0.26	--	--	--	--
Non-Current Liabilities	26.79	26.79	8.13	1.99	3.11	--
Current Liabilities	93.37	93.37	41.77	30.35	30.72	21.89
Total Liabilities	302.14	208.77	267.20	266.68	43.90	201.75

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	99.70	99.70	88.14	60.21	8.95	--
Current Assets	109.07	109.07	179.06	206.47	34.95	201.75
Total Assets	318.35	208.77	267.20	266.68	43.90	201.75
Total Debt*	54.59	54.59	15.06	2.19	14.13	--
Net Current Assets	-0.51	15.69	137.29	176.12	4.24	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-82.73	-51.30	-13.37	-1.08	-5.01
Cash Flow from Investing Activities	--	-32.90	-63.80	-7.02	-3.39	-1.94
Cash from Financing Activities	--	29.41	75.82	147.43	8.80	6.24
Net Cash Inflow / Outflow	--	-86.21	-39.23	127.04	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-75.40	-37.28	51.63	40.99	--
ROE (%)	-174.32	-92.58	-38.70	55.09	49.98	--
ROA (%)	-55.15	-59.45	-32.74	43.31	4.00	--
EBIT Margin (%)	-54.09	-59.42	-17.33	-5.98	7.79	--
Net Margin (%)	-80.49	-61.93	-41.38	48.17	5.78	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-7.73	0.08	0.44	0.75	--	--
EBIT Growth (%)	-154.59	-270.89	-316.40	-234.36	13,326.00	--
Net Profit Growth (%)	-108.10	-61.87	-229.97	1,270.19	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.72	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.44	-0.45	1.97	17.35	1.32	--
Close Price ($)	1.42	1.23	15.54	22.89	10.21	9.65
High Price ($)	12.66	15.87	27.80	28.64	10.28	9.83
Low Price ($)	1.05	1.05	14.81	9.76	9.68	9.52
Market Cap ($ Cr)	13.22	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.01	0.62	0.07	0.01	1.44	--
Short term debt to equity ratio	0.31	0.31	0.04	0.00	1.12	--
Current Ratio	1.17	1.17	4.29	6.80	1.14	9.22
Quick Ratio	0.33	0.33	2.98	5.53	0.55	8.71
Interest Coverage	-173.16	-203.59	-141.75	-12.09	13.39	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	9.76	9.08	11.77	22.50	13.74	--
Asset Turnover	0.68	0.97	0.80	0.96	0.69	--
Receivable days	--	36.45	50.09	55.45	43.71	--
Inventory Days	--	99.05	88.99	82.83	74.82	--
Payable days	--	63.96	51.28	60.28	75.32	--
Cash Conversion Cycle	--	71.54	87.79	78.00	43.22	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.