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TasFoods Limited (AU:TFL)
:TFL
Total Valuation
TasFoods Limited has a market cap or net worth of AU$1.75M. The enterprise value is ―.
Market CapAU$1.75M
Enterprise Value―
Share Statistics
TasFoods Limited has 437,095,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,095,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TasFoods Limited’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -7.54%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-7.54%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee541.81K
Profits Per Employee-122.99K
Employee Count85
Asset Turnover1.93
Inventory Turnover11.61
Valuation Ratios
The current PE Ratio of TasFoods Limited is -0.71. TasFoods Limited’s PEG ratio is <0.01.
PE Ratio-0.71
PS Ratio0.00
PB Ratio0.24
Price to Fair Value1.04
Price to FCF-0.60
Price to Operating Cash Flow-0.70
PEG Ratio<0.01
Income Statement
In the last 12 months, TasFoods Limited had revenue of 46.05M and earned -10.45M in profits. Earnings per share was -0.02.
Revenue46.05M
Gross Profit20.13M
Operating Income-1.16M
Pretax Income-10.65M
Net Income-10.45M
EBITDA-3.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.41M and capital expenditures -526.00K, giving a free cash flow of -2.94M billion.
Operating Cash Flow-2.41M
Free Cash Flow-2.94M
Free Cash Flow per Share>-0.01
Dividends & Yields
TasFoods Limited pays an annual dividend of AU$0.09, resulting in a dividend yield of ―
Dividend Per ShareAU$0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)22.53
Average Volume (3m)762.65K
Important Dates
TasFoods Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 19, 2015
Financial Position
TasFoods Limited as a current ratio of 1.04, with Debt / Equity ratio of 115.35%
Current Ratio1.04
Quick Ratio0.81
Debt to Market Cap0.50
Net Debt to EBITDA-2.34
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, TasFoods Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TasFoods Limited EV to EBITDA ratio is -4.58, with an EV/FCF ratio of -5.16.
EV to Sales0.33
EV to EBITDA-4.58
EV to Free Cash Flow-5.16
EV to Operating Cash Flow-6.29
Balance Sheet
TasFoods Limited has AU$485.00K in cash and marketable securities with AU$8.21M in debt, giving a net cash position of AU$7.73M billion.
Cash & Marketable SecuritiesAU$485.00K
Total DebtAU$8.21M
Net CashAU$7.73M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 43.72%, with operating margin of -2.53%, and net profit margin of -22.70%.
Gross Margin43.72%
Operating Margin-2.53%
Pretax Margin-23.13%
Net Profit Margin-22.70%
EBITDA Margin-7.19%
EBIT Margin-10.38%
Analyst Forecast
The average price target for TasFoods Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.67%
EPS Growth Forecast-939.13%