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TSI · ASX

Top Shelf International Holdings Ltd. (ASX:TSI)

AU$0.14

 -0.035 (-20.0%)
ASX:Live
24/05/2024 11:43:49 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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TSI Overview

TSI 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 TSI

Telephone

Address

Description

Top Shelf International Holdings Ltd. engages in manufacturing and distributes non-alcoholic and alcoholic beverages. Its brands include NED & Grainshaker. The firm holds interest in Agave project. The company was founded by Drew Fairchild & Jason Redfern on June 7, 2013 and is headquartered in Campbellfield, Australia.

TSI Price Chart

Key Stats

Market Cap

AU$36.52M

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 0.14 - 0.28

Trade Value (12mth)

AU$5,356.00

1 week

2.94%

1 month

-12.5%

YTD

-20.45%

1 year

-33.96%

All time high

2.2516000270843506

Key Fundamentals

EPS 3 yr Growth

576.700%

EBITDA Margin

-103.90%

Operating Cashflow

-$28m

Free Cash Flow Return

-46.20%

ROIC

-80.70%

Interest Coverage

-6.10

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

195m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TSI Announcements

Latest Announcements

Date Announcements

24 May 24

Completion of Institutional Component of Entitlement Offer

×

Completion of Institutional Component of Entitlement Offer

22 May 24

Trading Halt

×

Trading Halt

22 May 24

TSI Announces Capital Raising to Raise up to $13.9M

×

TSI Announces Capital Raising to Raise up to $13.9M

22 May 24

Proposed issue of securities - TSI

×

Proposed issue of securities - TSI

22 May 24

Capital Raise Investor Presentation

×

Capital Raise Investor Presentation

22 May 24

Cleansing Notice

×

Cleansing Notice

29 April 24

FY24 Q3 Quarterly Activities Report and Appendix 4C

×

FY24 Q3 Quarterly Activities Report and Appendix 4C

12 April 24

TSI executes binding term sheet for $5m sale of land assets

×

TSI executes binding term sheet for $5m sale of land assets

03 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

02 April 24

Application for quotation of securities - TSI

×

Application for quotation of securities - TSI

12 March 24

Investor Presentation

×

Investor Presentation

29 February 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

31 January 24

Appointment of Highly-Credentialed Director

×

Appointment of Highly-Credentialed Director

31 January 24

Notification regarding unquoted securities - TSI

×

Notification regarding unquoted securities - TSI

31 January 24

FY24 Q2 Quarterly Activities Report and Appendix 4C

×

FY24 Q2 Quarterly Activities Report and Appendix 4C

19 January 24

Application for quotation of securities - TSI

×

Application for quotation of securities - TSI

19 January 24

Expert Report on LR 10.11 Breach and LR 10.11 Policy

×

Expert Report on LR 10.11 Breach and LR 10.11 Policy

19 January 24

Corrected Director's Interest Notice

×

Corrected Director's Interest Notice

22 December 23

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

14 December 23

Upcoming release of securities from escrow

×

Upcoming release of securities from escrow

01 December 23

Application for quotation of securities - TSI

×

Application for quotation of securities - TSI

30 November 23

Appointment of Independent Expert

×

Appointment of Independent Expert

17 November 23

Application for quotation of securities - TSI

×

Application for quotation of securities - TSI

17 November 23

Notification regarding unquoted securities - TSI

×

Notification regarding unquoted securities - TSI

03 November 23

Issue and Exercise of Options

×

Issue and Exercise of Options

TSI 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 -0.21 -0.26 -0.64 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.21 -0.26 -0.64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -122.3 -22.6 -148.4 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 -0.29 -0.36 -0.55 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.44 -0.49 -0.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -172.3 -25.8 -54.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -25.6 -45.8 -246.4 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 0.85 0.85 0.27 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.81 0.81 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 175.7 0.9 -70.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 51 64 76 Lock Lock Lock
Basic m Lock Lock Lock Lock 51 64 76 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 19 25 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 149.5 32.0 9.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 29 34 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 5 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.6 849.4 -11.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.3 18.5 15.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 103 82 85 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -15 -24 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -249.6 -56.4 -21.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -78.4 -93.0 -103.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -16 -25 -30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -209.1 -56.0 -23.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -82.5 -97.5 -110.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -14 -22 -34 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 -5 14 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -16 -48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -122.3 -53.1 -193.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -56.0 -65.0 -175.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -17 -25 -28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 7 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -6 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 30 42 18 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -22 -32 -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -78.6 -41.5 -11.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.2 -1.3 -1.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 20 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 81 111 79 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 21 30 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 12 11 37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 37 50 57 Lock Lock Lock
Equity $m Lock Lock Lock Lock 43 61 23 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 64 90 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.3 40.9 -67.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -13.3 -14.8 -60.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.8 -27.2 -213.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -30.5 -31.5 -39.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.9 -21.2 -80.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -34.7 -32.5 -46.2 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 -5.4 -9.1 -6.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 -0.5 -1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 28.4 18.0 163.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 2.7 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.9 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 34.6 50.6 13.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -128.4 -168.4 -57.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.2 3.2 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.7 2.2 1.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.4 1.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 49.1 36.3 34.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -72.5 -85.9 -122.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -17.2 -19.6 -42.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -13.3 -14.8 -60.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -24.8 -27.2 -213.0 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 -24.8 -27.2 -213.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 99.4 165.6 189.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 113.0 113.6 69.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 212.4 279.2 258.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 107.2 138.8 134.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 105.2 140.4 124.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

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 Top Shelf International Holdings Ltd. (TSI:ASX) is AU$0.14.
The 52-week high share price for Top Shelf International Holdings Ltd. (TSI:ASX) is AU$0.28.
The 52-week low share price for Top Shelf International Holdings Ltd. (TSI:ASX)? is AU$0.14.
Top Shelf International Holdings Ltd. (TSI:ASX) does not pay a dividend.
Top Shelf International Holdings Ltd. (TSI:ASX) does not pay a dividend.
Top Shelf International Holdings Ltd. (TSI:ASX) has a franking level of 0.0%.
Top Shelf International Holdings Ltd. (TSI:ASX) is classified in the Staples.
The current P/E ratio for Top Shelf International Holdings Ltd. (TSI:ASX) is .