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): 1.19
• Revenue Growth: -3.67%
• EPS Growth: -939.13%
• Country: AU
• Employees: 85
• Sector: Consumer Defensive
• Sector Strength: 55
• 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): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.89
• 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

• Rating: 44 Neutral
• Price Target: ―

TasFoods Limited's stock faces significant challenges, primarily driven by poor financial performance with declining revenues and persistent losses. The lack of earnings call data and technical indicators leaves the valuation and market position uncertain. The negative P/E ratio and absence of dividends further lower investor appeal.

TasFoods Limited Business Overview & Revenue Model

Company Description

TasFoods Limited (TFL) is an Australian food company that operates within the agribusiness sector. It is primarily involved in the production and distribution of specialty food products, with a diverse portfolio that includes dairy, poultry, and premium food brands. The company is committed to delivering high-quality, locally sourced products to consumers, emphasizing sustainability and innovation in its operations.

How the Company Makes Money

TasFoods Limited makes money through the sale of its diverse range of food products. The company generates revenue by distributing its dairy products, such as milk and cheese, and poultry products to both retail and wholesale markets. Additionally, TasFoods operates premium food brands that cater to niche markets, further enhancing its revenue streams. The company leverages its strong distribution networks and strategic partnerships with retailers to expand its market reach and increase sales. Significant factors contributing to its earnings include its focus on local production, sustainability, and maintaining a robust supply chain to ensure product availability and quality.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	46.05M	47.81M	70.59M	69.44M	66.91M
Gross Profit	20.13M	20.63M	29.10M	28.52M	26.42M
EBITDA	-3.31M	-3.23M	-8.98M	-8.39M	-5.26M
Net Income	-10.45M	-987.00K	-16.48M	-11.68M	-6.41M
Balance Sheet
Total Assets	23.83M	35.20M	39.18M	48.74M	57.14M
Cash, Cash Equivalents and Short-Term Investments	485.00K	3.43M	351.00K	1.45M	7.63M
Total Debt	8.21M	6.87M	7.63M	9.00M	7.40M
Total Liabilities	16.71M	17.63M	20.85M	20.14M	17.90M
Stockholders Equity	7.12M	17.57M	18.33M	28.60M	39.24M
Cash Flow
Free Cash Flow	-2.94M	-5.12M	-15.35M	-7.25M	-1.62M
Operating Cash Flow	-2.41M	-3.50M	-14.38M	-4.46M	-523.00K
Investing Cash Flow	-415.00K	10.52M	621.00K	-2.79M	-1.07M
Financing Cash Flow	-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 *	50 Neutral	AU$2.21B	-0.57	-14.39%	12.18%	7.38%	-60.19%
PFT	48 Neutral	€2.25M	―	-42.06%	―	-32.42%	-43.56%
TFL	44 Neutral	AU$2.62M	―	-86.28%	―	-3.67%	-939.13%
OMG	42 Neutral	AU$5.10M	―	-76.28%	―	5.01%	74.84%
NZS	39 Underperform	AU$3.33M	―	-32.16%	―	-94.44%	80.00%
EVE	34 Underperform	AU$7.88M	―	-105.17%	―	-3.82%	51.47%

TasFoods Limited Corporate Events

TasFoods Limited Appoints New Director with Significant Investment Interests

TasFoods Limited has announced the appointment of Paul Jensz as a director, effective from June 19, 2025. Jensz holds significant interests in securities through entities such as the AgFood Opportunities Fund and the Anthony Hall Family Trust, which could influence the company’s strategic direction and investment decisions.

TasFoods Appoints Paul Jensz as Non-Executive Director

TasFoods Limited has announced the appointment of Paul Jensz as a Non-Executive Director, effective June 19, 2025. Jensz brings over 25 years of experience in developing and financing primary industries, agribusiness, and life sciences in Australia and Asia, and is expected to contribute significantly to the company’s strategy and value creation. His involvement with the AgFood Fund, a substantial shareholder in TasFoods, underscores his commitment to the company’s long-term potential in the food and agribusiness sectors.

TasFoods Limited AGM: Resolutions Passed with Strong Shareholder Support

TasFoods Limited successfully held its Annual General Meeting, where all resolutions on the agenda were carried. Key resolutions included the adoption of the remuneration report and the election of two directors, Mr. Greg Stones and Mr. Joshua Fletcher. The results indicate strong shareholder support for the company’s current management and strategic direction, suggesting stability and confidence in TasFoods’ leadership and future plans.

TasFoods Navigates Challenging Market Conditions in 2024

In 2024, TasFoods Limited faced significant challenges due to economic uncertainty and an oversupply of poultry, which impacted revenue and wholesale prices. Despite these difficulties, the company made strategic moves to streamline operations, including integrating Nichols Hatchery and expanding into the pet treats sector. The dairy division saw some positive developments with expanded distribution, though tourism declines affected café revenues. Overall, the company improved its operating EBITDA loss compared to the previous year and achieved cost savings through corporate restructuring.

TasFoods Limited Navigates Economic Challenges with Strategic Focus

TasFoods Limited faced significant challenges in 2024 due to economic uncertainty, cost pressures, and an oversupply of poultry, which affected consumer preferences and market dynamics. Despite these hurdles, the company improved its EBITDA loss by 35% and integrated Nichols Hatchery to enhance supply chain performance. The board remains committed to strategic priorities, focusing on operational efficiency and growth in the pet treat market. The company recorded a net loss after tax of $10.7 million, impacted by a $6 million impairment charge on Nichols Poultry. Looking ahead, TasFoods aims to enhance earnings through cost management and optimizing sales channels.

TasFoods Seeks New Buyer After Sale Termination of Betta Milk Site

TasFoods Limited announced that the sale of its former Betta Milk processing site in Burnie, Tasmania, has fallen through due to the purchaser’s failure to complete the transaction. As a result, the company has terminated the sale contract and is seeking damages while looking for a new buyer for the property. This development could impact TasFoods’ financial position and strategic plans, as the sale was likely intended to streamline operations or reallocate resources.

TasFoods Faces Revenue Decline Amid Poultry Oversupply, Sees Growth in Pet Treats

TasFoods Limited reported a challenging Q1 2025 due to an oversupply of mainland poultry, leading to a 17% decrease in total revenue. Despite these challenges, the company achieved growth in its Isle and Sky pet treats brand with an 83% increase in revenue and a 90% increase in sales volume. The company is implementing cost management strategies and operational improvements across its divisions, including a focus on expanding its pet treats brand and enhancing its poultry supply chain.