TFL · ASX

TasFoods Limited (ASX:TFL)

AU$0.017

 0.0 (0.0%)
ASX:Live
24/01/2025 12:58:18 PM
Near Resistance 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

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$6.56M

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 0.01 - 0.03

Trade Value (12mth)

AU$377.00

1 week

0%

1 month

0%

YTD

0%

1 year

-43.33%

All time high

0.77

Key Fundamentals

EPS 3 yr Growth

-89.60%

EBITDA Margin

-7.40%

Operating Cashflow

-$4m

Free Cash Flow Return

-15.10%

ROIC

-21.80%

Interest Coverage

-5.80

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

437m

HALO Sector

Staples

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

14 January 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

03 December 24

Sale of former Betta Milk Burnie site

×

Sale of former Betta Milk Burnie site

24 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

07 October 24

Pyengana Dairy Cheese ranging into Coles

×

Pyengana Dairy Cheese ranging into Coles

24 September 24

Change in substantial holding

×

Change in substantial holding

30 August 24

Appendix 4D

×

Appendix 4D

30 August 24

1H24 Financial Report

×

1H24 Financial Report

30 August 24

1H24 Results Announcement

×

1H24 Results Announcement

30 August 24

1H24 Results Presentation

×

1H24 Results Presentation

25 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 May 24

2024 AGM Chairman's Address

×

2024 AGM Chairman's Address

30 May 24

2024 AGM CEO Address

×

2024 AGM CEO Address

30 May 24

2024 AGM Presentation

×

2024 AGM Presentation

30 May 24

Results of 2024 AGM

×

Results of 2024 AGM

08 May 24

Form 603 Notice of initial substantial holder and Annexures

×

Form 603 Notice of initial substantial holder and Annexures

08 May 24

Form 604 - Notice of change of interests of sub.holder

×

Form 604 - Notice of change of interests of sub.holder

06 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

26 April 24

Notice of 2024 Annual General Meeting

×

Notice of 2024 Annual General Meeting

26 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

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

TFL Fundamentals

Per Share Records

Historical data

Forecast 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 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.04 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.0 -32.1 94.3 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 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -758.5 -47.0 32.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.7 -41.5 -39.0 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 0.08 0.04 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.3 -33.1 -4.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 352 409 437 Lock Lock Lock
Basic m Lock Lock Lock Lock 352 409 437 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 69 42 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 -39.6 14.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 9 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 6 1 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.0 -84.0 348.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.1 2.4 9.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 98 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -420.5 -28.5 45.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.2 -15.4 -7.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -8 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.0 -9.6 38.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.2 -18.5 -9.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -11 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -16 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.6 -53.4 94.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15.5 -39.3 -2.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -6 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 1 11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1 4 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -7 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -329.5 1.6 24.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.2 -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 1 0 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 49 39 35 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 8 6 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 8 7 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 20 21 18 Lock Lock Lock
Equity $m Lock Lock Lock Lock 29 18 18 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 36 25 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.6 -32.4 -11.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -22.0 -42.1 -2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.6 -89.9 -5.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -16.8 -24.4 -18.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -26.2 -35.5 -21.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -10.9 -19.1 -15.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -16.0 -13.8 -5.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.5 -1.1 -1.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 26.4 39.7 19.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 0.9 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.4 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.2 2.6 26.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -36.5 -40.3 -26.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.7 8.6 12.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.3 5.9 6.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 35.1 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.8 27.8 20.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.1 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.1 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -15.5 -25.6 -10.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -22.0 -27.4 -14.3 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 -22.0 -42.1 -2.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 2.1 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -37.6 -89.9 -5.6 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 -37.6 -89.9 -5.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 39.4 62.1 53.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.9 42.2 30.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 64.3 104.3 84.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.4 94.7 93.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 10.0 9.6 -9.1 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$0.017.
The 52-week high share price for TasFoods Limited (TFL:ASX) is AU$0.03.
The 52-week low share price for TasFoods Limited (TFL:ASX)? is AU$0.01.
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.