Stock 2TP0 TAAT GLOBAL ALTERNATIVES INC.
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Financials TAAT Global Alternatives Inc. Deutsche Boerse AG

Equities

2TP0

CA87320M2004

Tobacco

End-of-day quote Deutsche Boerse AG
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
0.144 EUR -25.19% Intraday chart for TAAT Global Alternatives Inc. -.--% -7.10%
05-30 TAAT Global Alternatives Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 CI
2023 TAAT Global Alternatives Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended July 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 3.103 10.86 216.4 327.4 66.05 2.427
Enterprise Value (EV) 1 3.235 10.46 204.7 320.1 72.68 10.53
P/E ratio -0.47 x -12 x -13 x -9.2 x -2.63 x -0.21 x
Yield - - - - - -
Capitalization / Revenue - - 1,264,035,685 x 127,865,263 x 1,552,723 x 25,648 x
EV / Revenue - - 1,195,961,990 x 125,005,978 x 1,708,667 x 111,288 x
EV / EBITDA -2.06 x -10.4 x -21.2 x -9.85 x -3.3 x -1.35 x
EV / FCF -12.5 x -11.3 x -276 x -38.5 x -12.5 x 6.5 x
FCF Yield -8.02% -8.89% -0.36% -2.59% -8.01% 15.4%
Price to Book -1.95 x -88.1 x 16.4 x 21.9 x 7.51 x -21.8 x
Nbr of stocks (in thousands) 242 905 8,621 10,137 10,653 11,556
Reference price 2 12.80 12.00 25.10 32.30 6.200 0.2100
Announcement Date 28/02/19 28/02/20 01/03/21 28/02/22 23/03/23 30/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales - - 0.1712 2.561 42.54 94.62
EBITDA 1 -1.568 -1.005 -9.642 -32.49 -22 -7.772
EBIT 1 -1.583 -1.024 -9.676 -32.83 -22.73 -9.325
Operating Margin - - -5,652.06% -1,281.93% -53.44% -9.86%
Earnings before Tax (EBT) 1 -1.603 -0.4689 -11.29 -33.36 -24.63 -11
Net income 1 -6.483 -0.4689 -11.18 -33.36 -24.63 -11.12
Net margin - - -6,528.72% -1,302.88% -57.91% -11.75%
EPS 2 -27.03 -0.9980 -1.927 -3.509 -2.361 -1.002
Free Cash Flow 1 -0.2595 -0.9293 -0.7415 -8.306 -5.823 1.619
FCF margin - - -433.15% -324.37% -13.69% 1.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 28/02/20 01/03/21 28/02/22 23/03/23 30/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2021 Q3 2023 Q1
Net sales 1 1.305 23.29
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - -2.978
Net margin - -12.79%
EPS 2 -0.7000 -0.3000
Dividend per Share - -
Announcement Date 29/09/21 03/04/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 0.13 - - - 6.63 8.1
Net Cash position 1 - 0.4 11.7 7.32 - -
Leverage (Debt/EBITDA) -0.084 x - - - -0.3015 x -1.043 x
Free Cash Flow 1 -0.26 -0.93 -0.74 -8.31 -5.82 1.62
ROE (net income / shareholders' equity) -107% 54.8% -171% -237% -208% -256%
ROA (Net income/ Total Assets) -35.7% -175% -79.7% -113% -70.7% -36.4%
Assets 1 18.14 0.2677 14.03 29.45 34.85 30.53
Book Value Per Share 2 -6.550 -0.1400 1.530 1.470 0.8300 -0.0100
Cash Flow per Share 2 0.5000 0.3800 1.380 1.170 0.0600 0.0500
Capex 1 0.01 - 0.11 0.5 0.64 0.57
Capex / Sales - - 66.8% 19.67% 1.51% 0.61%
Announcement Date 28/02/19 28/02/20 01/03/21 28/02/22 23/03/23 30/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Cigars & Cigarette Manufacturing
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