Business Description
![TAAT Global Alternatives Inc TAAT Global Alternatives Inc logo](https://static.gurufocus.com/logos/0C00000PQW.png?14)
TAAT Global Alternatives Inc
NAICS : 312230
SIC : 1211
ISIN : CA60870N1006
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TAAT.Canada2TP0.GermanyTOBAF.USA IPO Date
2012-09-17Description
TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. It generates the majority of its revenue from the tobacco products segment.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.02 | |||||
Debt-to-Equity | 23.71 | |||||
Debt-to-EBITDA | -1.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -9.75 | |||||
Beneish M-Score | -5.1 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 565.1 | |||||
3-Year EBITDA Growth Rate | 26.8 | |||||
3-Year EPS without NRI Growth Rate | 18.8 | |||||
3-Year FCF Growth Rate | 40.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.73 | |||||
9-Day RSI | 44.22 | |||||
14-Day RSI | 46.16 | |||||
6-1 Month Momentum % | -27.05 | |||||
12-1 Month Momentum % | -84.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 18.24 | |||||
Days Sales Outstanding | 17.75 | |||||
Days Payable | 11.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.3 | |||||
Shareholder Yield % | 7.08 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.84 | |||||
Operating Margin % | -6.86 | |||||
Net Margin % | -8.69 | |||||
FCF Margin % | -1.27 | |||||
ROE % | -464.26 | |||||
ROA % | -56.29 | |||||
ROIC % | -61.22 | |||||
ROC (Joel Greenblatt) % | -89.25 | |||||
ROCE % | -178.47 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.06 | |||||
PB Ratio | 15.39 | |||||
Price-to-Tangible-Book | 15.39 | |||||
EV-to-EBIT | -1.38 | |||||
EV-to-EBITDA | -1.71 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | -8.4 | |||||
Earnings Yield (Greenblatt) % | -72.46 | |||||
FCF Yield % | -23.3 |