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

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.02
Debt-to-Equity	32.17
Debt-to-EBITDA	-10.11
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-8.03	Distress Grey Safe
Beneish M-Score	-3.52	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	8.5
	9-Day RSI	23.06
	14-Day RSI	33.14
	6-1 Month Momentum %	55
	12-1 Month Momentum %	63.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.55
	Cash Ratio	0.03
	Days Inventory	18.32
	Days Sales Outstanding	18.45
	Days Payable	14.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.3
	Shareholder Yield %	32.11

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	4.66
	Operating Margin %	-1.85
	Net Margin %	-2.72
	FCF Margin %	-1.13
	ROE %	-545.86
	ROA %	-19.32
	ROIC %	-20.11
	3-Year ROIIC %	5.63
	ROC (Joel Greenblatt) %	-23.26
	ROCE %	-73.35
	Years of Profitability over Past 10-Year	1

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.03
	PB Ratio	14.33
	Price-to-Tangible-Book	10.75
	EV-to-EBIT	-5.07
	EV-to-EBITDA	-14.14
	EV-to-Revenue	0.09
	EV-to-FCF	-8.51
	Earnings Yield (Greenblatt) %	-19.72
	FCF Yield %	-40.59

GF Value: C$4.57

XCNQ:TAAT

Warning Signs

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