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TFL · ASX

TasFoods Limited (ASX:TFL)

AU$0.021

 0.001 (5.0%)
ASX:Live
12/04/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TFL Overview

TFL Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

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

Address

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$8.74M

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 0.02 - 0.04

Trade Value (12mth)

AU$731.00

1 week

5%

1 month

-4.55%

YTD

-27.59%

1 year

-32.26%

All time high

0.773732

Key Fundamentals

EPS 3 yr Growth

-48.000%

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

437m

HALO Sector

Next Company Report Date

26-Feb-25

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

09 April 24

2024 AGM Date

×

2024 AGM Date

03 April 24

Notification regarding unquoted securities - TFL

×

Notification regarding unquoted securities - TFL

28 March 24

Proposed issue of securities - TFL

×

Proposed issue of securities - TFL

28 March 24

Notification of cessation of securities - TFL

×

Notification of cessation of securities - TFL

28 March 24

Notification of cessation of securities - TFL

×

Notification of cessation of securities - TFL

28 March 24

Notification of cessation of securities - TFL

×

Notification of cessation of securities - TFL

28 March 24

Notification of cessation of securities - TFL

×

Notification of cessation of securities - TFL

29 February 24

Appendix 4E

×

Appendix 4E

29 February 24

2023 Annual Report

×

2023 Annual Report

29 February 24

2023 Results Announcement

×

2023 Results Announcement

29 February 24

2023 Investor Presentation

×

2023 Investor Presentation

29 February 24

Appendix 4G

×

Appendix 4G

29 February 24

2023 Corporate Governance Statement

×

2023 Corporate Governance Statement

29 February 24

Financial Results Investor Briefing Webcast

×

Financial Results Investor Briefing Webcast

30 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

15 January 24

Leadership Changes

×

Leadership Changes

18 December 23

TasFoods secures fully integrated poultry business

×

TasFoods secures fully integrated poultry business

01 December 23

Betta Milk and Meander Valley Dairy sale to Bega Cheese comp

×

Betta Milk and Meander Valley Dairy sale to Bega Cheese comp

01 December 23

BGA: Acq'n of Betta Milk and Meander Valley Dairy brands

×

BGA: Acq'n of Betta Milk and Meander Valley Dairy brands

17 November 23

ACCC approval received for Betta Milk and MVD Sale

×

ACCC approval received for Betta Milk and MVD Sale

17 November 23

BGA: Acquisition of Betta Milk & Meander Valley Dairy Brands

×

BGA: Acquisition of Betta Milk & Meander Valley Dairy Brands

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

24 October 23

TasFoods launches into Australian Pet Treats Market

×

TasFoods launches into Australian Pet Treats Market

04 October 23

Change in substantial holding

×

Change in substantial holding

22 September 23

Change in substantial holding

×

Change in substantial holding

TFL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.04 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.04 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.0 -32.1 71.5 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 -0.01 -0.02 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -758.5 -47.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.7 -41.5 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A 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 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.08 0.04 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.04 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.3 -33.1 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 352 409 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 352 409 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 69 71 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 1.7 4.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 15 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 6 4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.0 -31.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.1 6.1 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 94 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -8 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -420.5 -58.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.2 -11.3 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -10 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.0 -42.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.2 -14.3 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -16 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -16 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.6 -53.4 69.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.5 -23.3 -6.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -6 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 1 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 1 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 4 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -7 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -329.5 1.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 0 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 49 39 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 6 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 8 7 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20 21 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 29 18 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 36 25 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.6 -32.4 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.0 -42.1 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.6 -89.9 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.8 -31.7 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.2 -54.1 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -10.9 -19.1 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -16.0 -14.7 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.5 -0.9 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 26.4 39.7 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 0.9 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.4 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.2 2.6 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -36.5 -40.3 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.7 14.5 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.3 9.5 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 35.1 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.8 16.5 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.8 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.8 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -15.5 -23.2 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -22.0 -41.9 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -22.0 -42.1 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.1 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.6 -89.9 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -37.6 -89.9 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 39.4 38.4 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.9 25.1 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.3 63.5 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.4 58.2 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 10.0 5.2 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.021.
The 52-week high share price for TasFoods Limited (TFL:ASX) is AU$0.04.
The 52-week low share price for TasFoods Limited (TFL:ASX)? is AU$0.02.
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%.
TasFoods Limited (TFL:ASX) is classified in the Staples.
The current P/E ratio for TasFoods Limited (TFL:ASX) is .