TasFoods Limited (AU:TFL)
ASX:TFL
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TasFoods Limited
(Sydney:TFL)
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Select Model
Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:N/ADate:07/25/25
TasFoods Limited's overall stock score of 44 reflects significant concerns in financial performance, which carries the highest weight. Persistent losses, declining revenue, high debt, and negative cash flows highlight operational and financial risks. Valuation challenges due to a negative P/E ratio and lack of dividend yield further weigh on the score, while limited technical data provides no meaningful upside.
Positive Factors
Revenue Growth
Strong revenue growth indicates increasing demand and market expansion, providing a foundation for potential profitability if cost management improves.
Negative Factors
High Leverage
High leverage indicates financial risk and potential liquidity issues, limiting financial flexibility and increasing vulnerability to market fluctuations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates increasing demand and market expansion, providing a foundation for potential profitability if cost management improves.
Read all positive factors
TasFoods Limited (TFL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.94M
Dividend YieldN/A
Average Volume (3M)762.65K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth24.70%
EPS Growth-312.00%
CountryAU
Employees85
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding387,590,580
10 Day Avg. Volume617,623
30 Day Avg. Volume762,652
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.04
Price to Sales (P/S)0.16
P/FCF Ratio-2.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TasFoods Limited Business Overview & Revenue Model
Company Description
TasFoods Limited (TFL) is a leading Australian food company based in Tasmania, specializing in the production and distribution of high-quality food products. The company operates primarily in the agriculture and food processing sectors, focusing o...
How the Company Makes Money
TasFoods Limited generates revenue through multiple key streams, including the sale of processed meats, dairy products, and specialty food items. The company sells its products to both domestic and international markets, catering to wholesalers, r...
TasFoods Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.58M | 46.05M | 47.81M | 41.95M | 69.44M | 66.91M |
| Gross Profit | 18.11M | 20.13M | 4.54M | 16.71M | 6.33M | 26.42M |
| EBITDA | -4.21M | -3.31M | -3.23M | -8.98M | -8.39M | -5.26M |
| Net Income | -9.00M | -10.45M | -987.00K | -16.48M | -10.74M | -6.41M |
Balance Sheet | ||||||
| Total Assets | 22.46M | 23.83M | 35.20M | 39.18M | 48.74M | 57.14M |
| Cash, Cash Equivalents and Short-Term Investments | 55.00K | 485.00K | 3.43M | 351.00K | 1.45M | 7.63M |
| Total Debt | 11.15M | 8.21M | 6.87M | 7.63M | 9.00M | 7.40M |
| Total Liabilities | 18.89M | 16.71M | 17.63M | 20.85M | 20.14M | 17.90M |
| Stockholders Equity | 3.57M | 7.12M | 17.57M | 18.33M | 28.60M | 39.24M |
Cash Flow | ||||||
| Free Cash Flow | -3.15M | -2.94M | -5.12M | -15.35M | -7.25M | -1.62M |
| Operating Cash Flow | -2.74M | -2.41M | -3.50M | -14.38M | -4.46M | -523.00K |
| Investing Cash Flow | -433.00K | -415.00K | 10.52M | 621.00K | -2.79M | -1.07M |
| Financing Cash Flow | 1.35M | -122.00K | -3.94M | 4.09M | 1.45M | 7.40M |
TasFoods Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | AU$1.94M | -0.12 | -168.40% | ― | 24.70% | -312.00% | |
44 Neutral | AU$7.57M | -4.69 | -35.12% | ― | 63.30% | 70.00% | |
43 Neutral | AU$6.95M | -0.34 | -185.92% | ― | -30.56% | 41.93% | |
41 Neutral | AU$6.99M | -1.62 | -44.35% | ― | -18.70% | 20.83% |
* Consumer Defensive Sector Average
AU:TFL
TasFoods Limited
―
―
―
AU:PFT
Pure Foods Tasmania Ltd.
0.02
>-0.01
-8.00%
AU:EVE
EVE Health Group Limited
0.02
>-0.01
-33.33%
AU:OMG
Forbidden Foods Ltd
0.01
0.00
0.00%
TasFoods Limited Corporate Events
TasFoods Cancels Nearly 50 Million Shares in Selective Buy-Back
Dec 23, 2025
TasFoods Limited has cancelled 49,504,950 fully paid ordinary shares following a selective buy-back completed on 23 December 2025, as disclosed in an Appendix 3H notification of cessation of securities. The substantial reduction in issued capital ...
TasFoods Completes Selective Share Buy-Back of 49.5 Million Shares
Dec 23, 2025
TasFoods Limited, listed on the ASX under the code TFL, has announced the completion of a selective share buy-back involving its ordinary fully paid shares. The company repurchased a total of 49,504,950 shares for an aggregate consideration of A$3...
TasFoods Aligns Selective Buy-Back with Pyengana Dairy Sale Settlement
Dec 22, 2025
TasFoods Limited has updated the timing of its previously announced selective share buy-back from Melbourne Securities Corporation Limited, confirming that the anticipated buy-back date has been moved to 23 December 2025. The revised schedule alig...
TasFoods Launches Selective Share Buy-Back Program
Dec 18, 2025
TasFoods Limited has announced a new selective on-market share buy-back of its ordinary fully paid shares (ASX code: TFL), as disclosed in an Appendix 3C filing dated 19 December 2025. The targeted buy-back signals capital management activity that...
TasFoods Approves Strategic Changes at EGM
Dec 18, 2025
TasFoods Limited held an Extraordinary General Meeting on December 18, 2025, where shareholders approved two major resolutions. The first resolution involved the sale of Pyengana Dairy, while the second authorized a share buy-back involving Melbou...
TasFoods Receives Non-Binding Offers for Nichols Poultry Business
Dec 18, 2025
TasFoods Limited has announced that it has received two indicative non-binding proposals for its Nichols poultry business. The company is proactively engaging with interested parties as part of its strategy to consider all options, including dives...
TasFoods Announces Virtual Meeting to Vote on Pyengana Dairy Sale
Nov 12, 2025
TasFoods Limited has announced an Extraordinary General Meeting to be held virtually on December 18, 2025, where shareholders will vote on the proposed sale of the Pyengana Dairy brand and business. This meeting highlights the company’s stra...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.