TasFoods Limited (TFL) AI Stock Analysis

• Market Cap: AU$2.62M
• Dividend Yield: N/A
• Average Volume (3M): 762.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.05
• Revenue Growth: 24.70%
• EPS Growth: -312.00%
• Country: AU
• Employees: 85
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): >-0.01
• Shares Outstanding: 437,095,520
• 10 Day Avg. Volume: 617,623
• 30 Day Avg. Volume: 762,652
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: <AU$0.01 ▼(-10.00% Downside)

The overall stock score for TasFoods Limited is primarily driven by its financial performance challenges, including high leverage and negative cash flows. The lack of technical analysis data and poor valuation metrics further contribute to the low score. Strategic improvements are necessary for long-term viability.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand and market expansion, providing a foundation for potential profitability if cost management improves.

Strategic Divestment

Divesting non-core assets like Pyengana Dairy allows TasFoods to streamline operations and concentrate resources on strengthening its core poultry business.

Gross Profit Margin

A high gross profit margin reflects efficient production and pricing strategies, supporting long-term profitability if operational costs are controlled.

Negative Factors

High Leverage

High leverage indicates financial risk and potential liquidity issues, limiting financial flexibility and increasing vulnerability to market fluctuations.

Negative Cash Flow

Negative cash flow suggests challenges in covering operational costs, threatening sustainability and requiring strategic financial adjustments.

Net Profit Margin

A negative net profit margin highlights significant losses, underscoring the need for improved cost management and operational efficiency to achieve profitability.

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 on premium meats, dairy products, and specialty foods. TFL is dedicated to sustainable practices and leverages Tasmania's rich natural resources to deliver a range of products that emphasize quality, taste, and traceability.

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, retailers, and food service providers. Additionally, TFL benefits from strategic partnerships with local farmers and suppliers, ensuring a steady supply of high-quality raw materials. The company also invests in branding and marketing initiatives to enhance product visibility and create consumer demand, which further contributes to its earnings.

TasFoods Limited Financial Statement Overview

Summary

TasFoods Limited is facing financial challenges characterized by declining revenues, persistent losses, high leverage, and negative cash flows. The company needs to focus on improving its operational efficiency, reducing debt, and enhancing cash flow generation to stabilize its financial position.

Income Statement

TasFoods Limited has shown a declining trend in revenue growth, with a significant drop in revenue from 2022 to 2023. Gross profit margin remains stable but low, reflecting challenges in cost management. The company is experiencing consistent net losses, resulting in negative net profit margins, which is a concern for profitability.

Balance Sheet

The company's balance sheet reflects high leverage, as indicated by a rising debt-to-equity ratio. Stockholders' equity has decreased over the years, and the equity ratio is weakening, indicating potential financial instability. Return on equity is negative due to recurring net losses, suggesting ineffective use of shareholder funds.

Cash Flow

Cash flow from operations is consistently negative, which is a significant concern for liquidity. The free cash flow position is deteriorating, with negative growth, indicating challenges in generating sufficient cash to fund operations and investments. The company is not converting its net income into cash effectively.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
PFT	51 Neutral	AU$10.58M	-1.71	-37.95%	―	-30.56%	41.93%
OMG	42 Neutral	AU$9.90M	-2.78	-77.48%	―	63.30%	70.00%
EVE	41 Neutral	AU$6.55M	-2.02	-60.84%	―	-18.70%	20.83%
NZS	39 Underperform	AU$3.33M	-10.53	-25.76%	―	-95.28%	-216.67%
TFL	38 Underperform	AU$2.62M	-0.49	-115.03%	―	24.70%	-312.00%

TasFoods Limited Corporate Events

TasFoods Launches Selective Share Buy-Back Program

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 may improve capital efficiency and potentially enhance value for remaining shareholders, though detailed terms, scale and strategic rationale were not disclosed in the notification.

TasFoods Approves Strategic Changes at EGM

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 Melbourne Securities Corporation Limited. Both resolutions were carried with strong majority support, reflecting strategic moves designed to streamline operations and enhance shareholder value.

TasFoods Receives Non-Binding Offers for Nichols Poultry Business

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 divestment, although the negotiations are still in early stages and no further details are available at this time.

TasFoods Announces Virtual Meeting to Vote on Pyengana Dairy Sale

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 strategic decision to potentially divest a significant part of its operations, which could impact its market positioning and stakeholder interests. Shareholders are encouraged to participate in the meeting and submit their votes and questions in advance.

TasFoods Sells Pyengana Dairy to Focus on Poultry Supply Chain

TasFoods Limited has signed a Business Sale Agreement to sell its Pyengana Dairy business to Research Corporation Pty Ltd and Associates, including AgFood Opportunities Fund, for $2 million. The sale aims to reduce debt and strengthen TasFoods’ poultry supply chain, while allowing Pyengana Dairy to scale up under new ownership. The transaction requires shareholder approval and is expected to settle by early November 2025. TasFoods will continue managing Pyengana Dairy under a services agreement to ensure operational continuity and growth.