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Tattooed Chef

(OTC) TTCFQ

This security has been delisted. This page is retained for historical reference.

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TTCFQ Financials

Key Financial Metrics (TTM)

Gross Margin

-6%

Operating Margin

-59%

Net Income Margin

-61%

Return on Equity

-92%

Return on Capital

-1%

Return on Assets

-66%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

-0.23%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$13.40M

Operating Income

$137.22M

EBITDA

$133.23M

Operating Cash Flow

$82.73M

Capital Expenditure

$31.43M

Free Cash Flow

$114.16M

Cash & ST Invst.

$5.78M

Total Debt

$57.03M

Tattooed Chef Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2023YOY CHG

Revenue

$59.09M

-12.7%

Gross Profit

$4.15M

-202.0%

Gross Margin

-7.02%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

940

N/A

Net Income

$19.09M

+5.4%

EBITDA

$16.50M

+5.5%

Quarterly Fundamentals

Name
Q1 2023YOY CHG

Net Cash

$54.31M

-227.7%

Accounts Receivable

$25.13M

-45.0%

Inventory

$59.36M

-0.2%

Long Term Debt

$26.13M

+284.2%

Short Term Debt

$31.69M

+292.5%

Return on Assets

-65.79%

N/A

Return on Invested Capital

-1.12%

N/A

Free Cash Flow

$6.16M

+82.5%

Operating Cash Flow

$5.71M

+78.4%

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