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TFL · ASX

TasFoods Limited (ASX:TFL)

AU$0.03

 0.0 (0.0%)
ASX:Live
01/12/2023 03:34:09 PM
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Consensus Score
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TFL Overview

TFL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$13.11M

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 - 0.05

Trade Value (12mth)

AU$800.00

1 week

0%

1 month

15.38%

YTD

-26.83%

1 year

-42.31%

All time high

0.773732

Key Fundamentals

EPS 3 yr Growth

179.900%

EBITDA Margin

-11.30%

Operating Cashflow

-$6m

Free Cash Flow Return

-19.10%

ROIC

-54.10%

Interest Coverage

-14.70

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

437m

HALO Sector

Staples

Next Company Report Date

28-Feb-24

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

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 May 22

Appendix 3Z - Craig Treasure

×

Appendix 3Z - Craig Treasure

31 May 22

Appendix 3Y - Ben Swain

×

Appendix 3Y - Ben Swain

31 January 23

Business Activity Report & Appendix 4C

×

Business Activity Report & Appendix 4C

31 January 22

Business Activity Report and Appendix 4C

×

Business Activity Report and Appendix 4C

31 August 20

Investor Presentation Half Year

×

Investor Presentation Half Year

30 May 23

2023 AGM Chair Address

×

2023 AGM Chair Address

30 May 23

2023 AGM CEO Address

×

2023 AGM CEO Address

30 May 23

2023 AGM Presentation

×

2023 AGM Presentation

30 May 23

Results of 2023 AGM

×

Results of 2023 AGM

30 May 22

Board Changes

×

Board Changes

30 May 22

2022 AGM Chair Address

×

2022 AGM Chair Address

30 May 22

2022 AGM CEO Address

×

2022 AGM CEO Address

30 May 22

2022 AGM Presentation

×

2022 AGM Presentation

30 May 22

Results of 2022 AGM

×

Results of 2022 AGM

30 March 22

Trading Halt

×

Trading Halt

30 August 16

Half Year Presentation for Period Ended 30 June 2016

×

Half Year Presentation for Period Ended 30 June 2016

29 May 15

OnCard International Limited - Results of Annual General Meeting (ONC-AU)

×

OnCard International Limited - Results of Annual General Meeting (ONC-AU)

29 May 13

OnCard International Limited - AGM Presentation (ONC-AU)

×

OnCard International Limited - AGM Presentation (ONC-AU)

29 April 15

OnCard International Limited - Notice of Annual General Meeting/Proxy Form (ONC-AU)

×

OnCard International Limited - Notice of Annual General Meeting/Proxy Form (ONC-AU)

28 October 22

Revised Appendix 4C

×

Revised Appendix 4C

28 March 23

Partnership between TasFoods Ltd and The Udder Way

×

Partnership between TasFoods Ltd and The Udder Way

28 July 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 July 21

2021 Australasian AgFood Conference Presentation

×

2021 Australasian AgFood Conference Presentation

28 February 22

Appendix 4E

×

Appendix 4E

28 February 22

2021 Annual Report

×

2021 Annual Report

28 February 22

2021 Annual Results Announcement

×

2021 Annual Results Announcement

28 February 22

2021 Investor Presentation

×

2021 Investor Presentation

TFL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.03 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.5 -38.0 -32.1 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 -0.00 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.6 -758.5 -47.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.6 -18.7 -41.5 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 0.11 0.08 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.06 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.9 -24.3 -33.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 290 352 409 Lock Lock Lock
Basic m Lock Lock Lock Lock 290 352 409 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 67 69 71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.0 3.8 1.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 13 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 6 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.2 -22.0 -31.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.1 9.1 6.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 91 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -5 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.8 -420.5 -58.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.4 -7.2 -11.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -7 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.7 -130.0 -42.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.6 -10.2 -14.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -8 -11 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -11 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.2 -67.6 -53.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.6 -15.5 -23.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -4 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 3 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -3 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 1 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -7 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.3 -329.5 1.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 -0.1 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 8 1 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 57 49 39 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 7 8 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 8 7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 18 20 21 Lock Lock Lock
Equity $m Lock Lock Lock Lock 39 29 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 46 36 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.0 -20.6 -32.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.2 -22.0 -42.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.3 -37.6 -89.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -6.7 -16.8 -31.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.2 -26.2 -54.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.2 -10.9 -19.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -2.8 -16.0 -14.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -1.5 -0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.6 26.4 39.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.2 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 0.6 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 38.4 10.2 2.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -4.7 -36.5 -40.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.1 14.7 14.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.6 9.3 9.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.7 35.1 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.7 13.8 16.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.4 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.4 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -11.5 -15.5 -23.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -13.5 -22.0 -41.9 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 -11.2 -22.0 -42.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.7 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -16.3 -37.6 -89.9 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 -16.3 -37.6 -89.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 42.5 39.4 38.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.2 24.9 25.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 66.8 64.3 63.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 55.3 54.4 58.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.5 10.0 5.2 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$0.03.
The 52-week high share price for TasFoods Limited (TFL:ASX) is AU$0.05.
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 .
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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.