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Top Shelf International Holdings Ltd. (AU:TSI)
ASX:TSI
RESEARCH TOOLSreports
Total Valuation
Top Shelf International Holdings Ltd. has a market cap or net worth of AU$13.00M. The enterprise value is AU$51.36M.
Market CapAU$13.00M
Enterprise ValueAU$51.36M
Share Statistics
Top Shelf International Holdings Ltd. has 325,107,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,107,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Shelf International Holdings Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -22.14%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-22.14%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee66.61K
Profits Per Employee-52.93K
Employee Count400
Asset Turnover0.32
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Top Shelf International Holdings Ltd. is -0.77. Top Shelf International Holdings Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.77
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.40
Price to FCF-0.40
Price to Operating Cash Flow-0.52
PEG Ratio>-0.01
Income Statement
In the last 12 months, Top Shelf International Holdings Ltd. had revenue of 26.64M and earned -21.17M in profits. Earnings per share was -0.10.
Revenue26.64M
Gross Profit6.22M
Operating Income-16.05M
Pretax Income-21.19M
Net Income-21.17M
EBITDA-15.17M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -13.18M and capital expenditures -4.75M, giving a free cash flow of -17.93M billion.
Operating Cash Flow-13.18M
Free Cash Flow-17.93M
Free Cash Flow per Share-0.06
Dividends & Yields
Top Shelf International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-55.56%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)19.81
Average Volume (3m)0.00
Important Dates
Top Shelf International Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Top Shelf International Holdings Ltd. as a current ratio of 0.70, with Debt / Equity ratio of 175.71%
Current Ratio0.70
Quick Ratio0.31
Debt to Market Cap1.45
Net Debt to EBITDA-1.54
Interest Coverage Ratio-3.16
Taxes
In the past 12 months, Top Shelf International Holdings Ltd. has paid -24.00K in taxes.
Income Tax-24.00K
Effective Tax Rate<0.01
Enterprise Valuation
Top Shelf International Holdings Ltd. EV to EBITDA ratio is -2.61, with an EV/FCF ratio of -2.21.
EV to Sales1.49
EV to EBITDA-2.61
EV to Free Cash Flow-2.21
EV to Operating Cash Flow-3.01
Balance Sheet
Top Shelf International Holdings Ltd. has AU$6.96M in cash and marketable securities with AU$30.28M in debt, giving a net cash position of AU$23.32M billion.
Cash & Marketable SecuritiesAU$6.96M
Total DebtAU$30.28M
Net CashAU$23.32M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is 14.97%, with operating margin of -60.22%, and net profit margin of -79.46%.
Gross Margin14.97%
Operating Margin-60.22%
Pretax Margin-79.54%
Net Profit Margin-79.46%
EBITDA Margin-56.94%
EBIT Margin-60.50%
Analyst Forecast
The average price target for Top Shelf International Holdings Ltd. 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-3.27%
EPS Growth Forecast82.67%