Factor Report

Data as of market close on 10/3/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $5.09 Market Cap ($ mil): $420 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $19.02 52 Week Low: $4.87 Relative Strength: 17 Twelve Minus One Return: -66.7% Standard Deviation: 63.3%
PE Ratio: N/A Price/Sales: 1.8 Price/Book: 2.4 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: 55.92% F Score: 4 G Score: 1
Return on Equity: -34.2% Return on Assets: -26.5% Return on Tangible Capital: -37.1% Return on Invested Capital: N/A WACC: 5.2% Debt/Equity: 0.05 LT EPS Growth: N/A LT Sales Growth: -4.7% Beta: 0.65
Tattooed Chef, Inc. is a plant-based food company. The Company is primarily engaged in offering a portfolio of frozen foods. It supplies plant-based products to the retailers in the United States with products, such as ready-to-cook bowls, zucchini spirals, riced cauliflower, acai and smoothie bowls, plant- based burgers and cauliflower crust pizza. The Company's products are available both in private label and its Tattooed Chef brand in the frozen food section of retail food stores. Its products are sold in approximately 14,000 retail outlets in the United States. Its diverse offering of plant-based meals includes certified organic, non-genetically modified organisms (GMO), certified Kosher, gluten-free, as well as plant protein elements. Its processing facility in Prossedi, Italy, comprises over 100,000 square feet. Its subsidiaries include Myjojo, Inc., Ittella International, LLC, Ittella's Chef, LLC, Ittella Italy S.R.L., BCI Acquisition, Inc. and New Mexico Food Distributors, Inc.

Factor Profile

TTCF's exposure to the major factors (100 is highest).

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Stocks with the closest factor profiles to TTCF.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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