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TasFoods Limited (TFL.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 51 | 67 | 69 | 42 | 48 | 46 | 42 |
| Operating profit | AUD m | -1 | -2 | |||||
| Net profit | AUD m | -3 | -6 | -11 | -16 | -1 | -10 | -9 |
| EPS reported | AUD | -0.02 | -0.02 | |||||
| Operating cashflow per share | AUD | -0.01 | -0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -3 | -3 | |||||
| Net debt | AUD m | 3 | 6 | |||||
| Book value equity | AUD m | 7 | 4 | |||||
| Book value per share | AUD | 0.02 | 0.01 | |||||
| Number of shares | m | 437.1 | 438.52 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.04 | 0.54 | |||||
| P/S LTM | x | 0.16 | 0.05 | |||||
| P/FCF LTM | x | -2.53 | -0.62 | |||||
| EV/EBITDA LTM | x | -4.58 | -1.84 | |||||
| EV/Sales LTM | x | 0.33 | 0.19 | |||||
| Earnings Yield LTM | % | -140.69% | -478.34% | |||||
| FCF Yield | % | -39.51% | -162.54% | |||||
| Quality | ||||||||
| ROE | % | -146.81% | -84.66% | |||||
| ROIC | % | -7.54% | -7.54% | |||||
| Operating margin | % | -2.53% | -2.53% | |||||
| Gross margin | % | 43.72% | 43.72% | |||||
| FCF/Sales | % | -6.38% | -6.38% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.67% | +21.78% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.36 | -0.28 | |||||
| Net Debt/EBITDA | x | -2.34 | -2.34 | |||||
| EBIT/Net interest | x | -1.68 | -1.68 | |||||
| Net debt/market cap | % | 43.55% | 299.54% | |||||
| Net debt/Equity | x | 0.45 | 1.63 | |||||
| Gross debt/equity | x | 1.15 | 3.12 | |||||
Company overview
TasFoods Limited, an Australian enterprise, specializes in the creation, manufacturing, and distribution of food products originating from Tasmania, serving both domestic and global markets. The company's business activities are structured into two primary divisions: Dairy and Poultry. Under its Poultry segment, TasFoods offers a variety of poultry meat products, including those sold under the Nichols Poultry, Nichols Ethical Free Range, Isle & Sky, and Nichols Kitchen brands. This division also handles a selection of wasabi items, such as fresh flowers, leaves, stems, and powdered forms. The Dairy division provides an extensive range of dairy goods, including fresh milk, cheeses, cream, butter, and fermented products, marketed under popular labels like Meander Valley Dairy, Pyengana Dairy, Real Milk, Robur Farm Dairy, Betta Milk, and Tassie Taste. Additionally, the company operates a cafe and a retail shop, and its products are available for purchase through online stores and dedicated websites. TasFoods Limited was established in 1998 and maintains its headquarters in Launceston, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TasFoods Limited (TFL.AX)
TasFoods Limited, an Australian enterprise, specializes in the creation, manufacturing, and distribution of food products originating from Tasmania, serving both domestic and global markets. The company's business activities are structured into two primary divisions: Dairy and Poultry. Under its Poultry segment, TasFoods offers a variety of poultry meat products, including those sold under the Nichols Poultry, Nichols Ethical Free Range, Isle & Sky, and Nichols Kitchen brands. This division also handles a selection of wasabi items, such as fresh flowers, leaves, stems, and powdered forms. The Dairy division provides an extensive range of dairy goods, including fresh milk, cheeses, cream, butter, and fermented products, marketed under popular labels like Meander Valley Dairy, Pyengana Dairy, Real Milk, Robur Farm Dairy, Betta Milk, and Tassie Taste. Additionally, the company operates a cafe and a retail shop, and its products are available for purchase through online stores and dedicated websites. TasFoods Limited was established in 1998 and maintains its headquarters in Launceston, Australia.
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