TFL · ASX

TasFoods Limited (ASX:TFL)

AU$0.003

 0.0 (0.0%)
ASX:Live
01/05/2025 10:52:49 AM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TFL Overview

TFL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TFL

Website

N/A

Telephone

61.3.6331.6983

Address

52-54 Tamar Street Launceston, Tasmania (TAS) 7250

Description

TasFoods Ltd. engages in the processing, manufacture, and sale of Tasmanian-made products. It operates through the following segment: Dairy, Poultry, Horticulture, and Shared Services. The Dairy segment operates the Meander Valley Dairy and Pyengana Dairy businesses. The Poultry segment focuses on the operations of Nichols Poultry Pty Ltd. The Horticulture segment comprises of the business operations of Shima Wasabi Pty Ltd. The Shared Services segment consists of the administrative support to the operational production units in the areas of financial management, human resources, sales, marketing, brand management, route to market, quality assurance and food safety, and work health and safety. The company was founded on October 19, 1998 and is headquartered in Launceston, Australia.

TFL Price Chart

Key Stats

Market Cap

AU$1.75M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.02

Trade Value (12mth)

AU$774.00

1 week

-25%

1 month

-25%

YTD

-82.35%

1 year

-85%

All time high

0.77

Key Fundamentals

EPS 3 yr Growth

-21.60%

EBITDA Margin

-4.80%

Operating Cashflow

-$2m

Free Cash Flow Return

-13.40%

ROIC

-59.30%

Interest Coverage

-3.20

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

437m

HALO Sector

Staples

Next Company Report Date

26-Feb-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TFL Announcements

Latest Announcements

Date Announcements

29 April 25

Betta Milk Burnie Site Termination of Sale Contract

×

Betta Milk Burnie Site Termination of Sale Contract

17 April 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

11 April 25

Notice of 2025 Annual General Meeting

×

Notice of 2025 Annual General Meeting

11 April 25

Ceasing to be a substantial holder from CVC

×

Ceasing to be a substantial holder from CVC

02 April 25

Change in substantial holding from CVC

×

Change in substantial holding from CVC

01 April 25

TasFoods Pet Treats Sales and Distribution Agreement

×

TasFoods Pet Treats Sales and Distribution Agreement

21 March 25

Change in substantial holding from CVC

×

Change in substantial holding from CVC

14 March 25

Board Renewal

×

Board Renewal

14 March 25

Appendix 3X - Joshua Fletcher

×

Appendix 3X - Joshua Fletcher

14 March 25

Appendix 3X - Greg Stones

×

Appendix 3X - Greg Stones

13 March 25

Change in substantial holding from CVC

×

Change in substantial holding from CVC

12 March 25

2025 AGM Date

×

2025 AGM Date

11 March 25

Nichols Poultry Shed Lease Agreement

×

Nichols Poultry Shed Lease Agreement

28 February 25

Appendix 4E

×

Appendix 4E

28 February 25

Annual Report

×

Annual Report

28 February 25

2024 Results Announcement

×

2024 Results Announcement

28 February 25

2024 Investor Presentation

×

2024 Investor Presentation

28 February 25

Appendix 4G

×

Appendix 4G

28 February 25

2024 Corporate Governance Statement

×

2024 Corporate Governance Statement

28 February 25

Change in substantial holding

×

Change in substantial holding

28 February 25

Change in substantial holding from CVC

×

Change in substantial holding from CVC

14 February 25

Change in substantial holding from CVC

×

Change in substantial holding from CVC

13 February 25

Change in substantial holding

×

Change in substantial holding

11 February 25

Biosecurity Update

×

Biosecurity Update

11 February 25

Change in substantial holding from CVC

×

Change in substantial holding from CVC

28 January 25

Board Changes

×

Board Changes

TFL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.00 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.00 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.1 94.3 -939.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.0 32.1 68.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -41.5 -39.0 -39.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.04 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 -4.3 -60.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 409 437 437 Lock Lock Lock
Basic m Lock Lock Lock Lock 409 437 437 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 42 48 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39.6 14.0 -3.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 10 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 5 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.0 348.9 5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 9.5 10.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 98 91 90 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.5 45.0 38.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.4 -7.4 -4.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.6 38.7 23.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.5 -9.9 -7.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -5 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -16 -1 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.4 94.0 -959.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -39.3 -2.1 -22.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -4 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 11 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 -4 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.6 24.6 42.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 0 3 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 39 35 24 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 4 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 7 3 8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 21 18 17 Lock Lock Lock
Equity $m Lock Lock Lock Lock 18 18 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 25 22 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.4 -11.1 -35.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -42.1 -2.8 -43.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -89.9 -5.6 -146.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -24.4 -18.9 -18.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -35.5 -21.8 -59.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -19.1 -15.1 -13.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -13.8 -5.8 -3.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -1.0 -3.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.7 19.6 108.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.6 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 2.6 26.5 4.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -40.3 -26.4 -24.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.6 12.0 17.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.9 6.8 7.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 115.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 27.8 20.2 16.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.4 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.4 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -25.6 -10.6 -23.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -27.4 -14.3 -44.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -42.1 -2.8 -43.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.0 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -89.9 -5.6 -146.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -89.9 -5.6 -146.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 62.1 53.8 47.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 42.2 30.3 20.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 104.3 84.1 67.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 94.7 93.1 77.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9.6 -9.1 -9.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of TasFoods Limited (TFL:ASX) is AU$0.003.
The 52-week high share price for TasFoods Limited (TFL:ASX) is AU$0.02.
The 52-week low share price for TasFoods Limited (TFL:ASX)? is AU$0.00.
TasFoods Limited (TFL:ASX) does not pay a dividend.
TasFoods Limited (TFL:ASX) does not pay a dividend.
TasFoods Limited (TFL:ASX) has a franking level of 0.0%.
TasFoods Limited (TFL:ASX) is classified in the Staples.
The current P/E ratio for TasFoods Limited (TFL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.