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Tasty PLC (GB:TAST)
LSE:TAST
Total Valuation
Tasty plc has a market cap or net worth of £988.65K. The enterprise value is 26.59M.
Market Cap£988.65K
Enterprise Value26.59M
Share Statistics
Tasty plc has 197,685,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,685,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tasty plc’s return on equity (ROE) is 51.43 and return on invested capital (ROIC) is 58.48%.
Return on Equity (ROE)51.43
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)58.48%
Return on Capital Employed (ROCE)0.61
Revenue Per Employee35.17K
Profits Per Employee15.41K
Employee Count1,041
Asset Turnover0.92
Inventory Turnover26.73
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio<0.1
PS Ratio0.00
PB Ratio3.12
Price to Fair Value5.58
Price to FCF0.60
Price to Operating Cash Flow0.50
PEG Ratio<0.01
Income Statement
In the last 12 months, Tasty plc had revenue of 36.62M and earned 16.05M in profits. Earnings per share was 0.10.
Revenue36.62M
Gross Profit2.05M
Operating Income17.33M
Pretax Income16.05M
Net Income16.05M
EBITDA20.66M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 1.94M and capital expenditures -288.00K, giving a free cash flow of 1.65M billion.
Operating Cash Flow1.94M
Free Cash Flow1.65M
Free Cash Flow per Share<0.01
Dividends & Yields
Tasty plc 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
Beta-0.02
52-Week Price Change-67.57%
50-Day Moving Average0.56
200-Day Moving Average0.78
Relative Strength Index (RSI)14.85
Average Volume (3m)295.61K
Important Dates
Tasty plc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Tasty plc as a current ratio of 0.72, with Debt / Equity ratio of 9265.06%
Current Ratio0.72
Quick Ratio0.61
Debt to Market Cap0.00
Net Debt to EBITDA1.24
Interest Coverage Ratio12.33
Taxes
In the past 12 months, Tasty plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tasty plc EV to EBITDA ratio is 1.32, with an EV/FCF ratio of 16.60.
EV to Sales0.75
EV to EBITDA1.32
EV to Free Cash Flow16.60
EV to Operating Cash Flow14.13
Balance Sheet
Tasty plc has £3.30M in cash and marketable securities with £28.91M in debt, giving a net cash position of £25.61M billion.
Cash & Marketable Securities£3.30M
Total Debt£28.91M
Net Cash£25.61M
Net Cash Per Share£0.13
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 5.61%, with operating margin of 47.33%, and net profit margin of 43.83%.
Gross Margin5.61%
Operating Margin47.33%
Pretax Margin43.83%
Net Profit Margin43.83%
EBITDA Margin56.43%
EBIT Margin47.66%
Analyst Forecast
The average price target for Tasty plc 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-21.95%
EPS Growth Forecast―