Financials Tofutti Brands Inc.

Equities

TOFB

US88906B1052

Food Processing

Market Closed - OTC Markets 08:13:31 03/06/2024 pm IST 5-day change 1st Jan Change
0.78 USD +8.33% Intraday chart for Tofutti Brands Inc. 0.00% +4.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.38 10.15 9.586 12.11 6.133 3.865
Enterprise Value (EV) 1 9.322 10.4 9.028 10.8 5.274 3.147
P/E ratio 18.5 x 130 x 16.3 x 84.7 x -11.7 x -10.6 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.77 x 0.69 x 0.96 x 0.48 x 0.38 x
EV / Revenue 0.71 x 0.79 x 0.65 x 0.86 x 0.41 x 0.31 x
EV / EBITDA 24.4 x 92 x 10.2 x 42.8 x -5.82 x -
EV / FCF -10.1 x -157 x 15.9 x 17 x -22.5 x -25.6 x
FCF Yield -9.86% -0.64% 6.3% 5.88% -4.45% -3.91%
Price to Book 2.5 x 2.65 x 2.17 x 2.65 x 1.5 x 1.02 x
Nbr of stocks (in thousands) 5,154 5,154 5,154 5,154 5,154 5,154
Reference price 2 1.820 1.970 1.860 2.350 1.190 0.7500
Announcement Date 29/03/19 21/04/20 19/04/21 01/04/22 31/03/23 03/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.07 13.13 13.82 12.59 12.83 10.07
EBITDA 1 0.382 0.113 0.886 0.252 -0.906 -
EBIT 1 0.372 0.108 0.876 0.242 -0.916 -0.238
Operating Margin 2.85% 0.82% 6.34% 1.92% -7.14% -2.36%
Earnings before Tax (EBT) 1 0.347 0.083 0.851 0.217 -0.753 -0.24
Net income 1 0.507 0.078 0.596 0.143 -0.525 -0.366
Net margin 3.88% 0.59% 4.31% 1.14% -4.09% -3.64%
EPS 2 0.0984 0.0151 0.1138 0.0277 -0.1019 -0.0710
Free Cash Flow 1 -0.9191 -0.0661 0.5689 0.6346 -0.2348 -0.123
FCF margin -7.03% -0.5% 4.12% 5.04% -1.83% -1.22%
FCF Conversion (EBITDA) - - 64.21% 251.84% - -
FCF Conversion (Net income) - - 95.45% 443.79% - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 21/04/20 19/04/21 01/04/22 31/03/23 03/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.25 - - - -
Net Cash position 1 0.06 - 0.56 1.32 0.86 0.72
Leverage (Debt/EBITDA) - 2.195 x - - - -
Free Cash Flow 1 -0.92 -0.07 0.57 0.63 -0.23 -0.12
ROE (net income / shareholders' equity) 14.5% 2.06% 14.4% 3.18% -12.1% -9.28%
ROA (Net income/ Total Assets) 4.77% 1.36% 9.86% 2.65% -10.5% -2.94%
Assets 1 10.62 5.729 6.047 5.401 4.979 12.47
Book Value Per Share 2 0.7300 0.7400 0.8600 0.8900 0.8000 0.7400
Cash Flow per Share 2 0.1100 0.1000 0.2800 0.3300 0.2100 0.1600
Capex 1 0.12 0.03 - - - -
Capex / Sales 0.93% 0.22% - - - -
Announcement Date 29/03/19 21/04/20 19/04/21 01/04/22 31/03/23 03/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TOFB Stock
  4. Financials Tofutti Brands Inc.