TAAT Global Alternatives Inc. (CNQ: TAAT) Stock Analysis & Fundamentals

TAATTAAT Global Alternatives Inc.

CNQ · CA · Consumer Defensive · Tobacco · taatglobal.com

0.1750CADMkt Cap: 2.95M $P/E: —22d ago

TAAT Global Alternatives Inc. develops, manufactures, and distributes tobacco, hemp, and other consumer packaged goods in Canada and the United States. It also offers non-tobacco based smokable products and flavorings; a…

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Key Statistics

Company

Market Cap2.95M $

Enterprise Value5.42M $

Revenue (TTM)66.42M $

Gross Profit1.95M $

Net Income (TTM)-8.10M $

Revenue/Share5.727 USD

Last Price0.1750 CAD

Fiscal Year EndOct 2023

MR QuarterJul 2024

Employees—

CountryCA

SectorConsumer Defensive

IndustryTobacco

ISINCA87320M1014

Valuation

P/E (Trailing)—

P/E (Forward)-1.25

PEG—

EV/EBITDA-4.73

EV/Revenue0.08

P/S0.04

P/B11.67

EPS (TTM)-0.29

EPS (Forward)-0.14

52W Range

—

52W High0.1750 CAD

52W Low0.1750 CAD

Profitability

Gross Margin2.83%

Oper. Margin0.03%

EBITDA Margin-1.72%

Profit Margin-11.75%

ROE10005.53%

ROA-82.82%

Growth

Revenue Growth-2.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-774.84K $

CapEx (TTM)417.51K $

FCF Margin1.06%

FCF Yield23.96%

Net Debt3.91M $

Net Debt/EBITDA-3.41

Balance Sheet

Debt/Equity-77.75

Current Ratio0.96

Quick Ratio0.53

Book Value/Sh0.0150 CAD

Cash/Share0.0250 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateOct 2, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.23.11M

Float9.82M

Insiders8.18%

Institutions0.00%

Short Interest

Shares Short312

Short (prev mo.)312

Technical

SMA 500.1750 (-0.0%)

SMA 2000.1750 (-0.0%)

Beta1.43

S&P 52W Chg18.16%

Avg Vol (30d)0

Avg Vol (10d)0

Technical Indicators

RSI (14)100.0

MACD0.0000

MACD Signal0.0000

MACD Hist.+0.0000

BB Upper0.1750 CAD

BB Middle0.1750 CAD

BB Lower0.1750 CAD

BB Width0.00%

ATR (14)0.0000 CAD

Vol Ratio (20d)—