| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
TFL Overview
TasFoods Limited processes, manufactures, and sells Tasmanian-made food products in Australia and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.097 |
| 52 Week High | AU$0.095 |
| 52 Week Low | AU$0.14 |
| Beta | 0.048 |
| 1 Month Change | -7.62% |
| 3 Month Change | -19.17% |
| 1 Year Change | -3.00% |
| 3 Year Change | -30.71% |
| 5 Year Change | -58.72% |
| Change since IPO | -96.63% |
Recent News & Updates
It's Probably Less Likely That TasFoods Limited's (ASX:TFL) CEO Will See A Huge Pay Rise This Year
In the past three years, shareholders of TasFoods Limited ( ASX:TFL ) have seen a loss on their investment. Despite...
Is TasFoods (ASX:TFL) Using Debt Sensibly?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Shareholder Returns
| TFL | AU Food | AU Market | |
|---|---|---|---|
| 7D | -3.0% | -1.3% | 0.7% |
| 1Y | -3.0% | 1.4% | 21.4% |
Return vs Industry: TFL underperformed the Australian Food industry which returned 1.4% over the past year.
Return vs Market: TFL underperformed the Australian Market which returned 21.4% over the past year.
Price Volatility
| TFL volatility | |
|---|---|
| TFL Beta | 0.048 |
| Industry Beta | 0.55 |
| Market Beta | 1 |
Stable Share Price: TFL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TFL's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Scott Hadley | https://www.tasfoods.com.au |
TasFoods Limited processes, manufactures, and sells Tasmanian-made food products in Australia and internationally. The company operates through Dairy and Poultry segments. It offers poultry meat products under Nichols Poultry, Nichols Ethical Free Range, and Nichols Kitchen brands; and wasabi flowers and leaves, as well as fresh wasabi stems and powdered wasabi.
TasFoods Fundamentals Summary
| TFL fundamental statistics | |
|---|---|
| Market Cap | AU$34.13m |
| Earnings (TTM) | -AU$619.00k |
| Revenue (TTM) | AU$68.95m |
0.5x
P/S Ratio-55.4x
P/E RatioIs TFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TFL income statement (TTM) | |
|---|---|
| Revenue | AU$68.95m |
| Cost of Revenue | AU$36.60m |
| Gross Profit | AU$32.35m |
| Expenses | AU$32.97m |
| Earnings | -AU$619.00k |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0018 |
| Gross Margin | 46.92% |
| Net Profit Margin | -0.90% |
| Debt/Equity Ratio | 14.3% |
How did TFL perform over the long term?
See historical performance and comparisonValuation
Is TasFoods undervalued compared to its fair value and its price relative to the market?
0.9x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TFL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TFL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TFL is unprofitable, so we can't compare its PE Ratio to the Australian Food industry average.
PE vs Market: TFL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TFL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TFL is good value based on its PB Ratio (0.9x) compared to the AU Food industry average (1.6x).
Future Growth
How is TasFoods forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.6%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TasFoods has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has TasFoods performed over the past 5 years?
-5.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TFL is currently unprofitable.
Growing Profit Margin: TFL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TFL is unprofitable, and losses have increased over the past 5 years at a rate of 5.8% per year.
Accelerating Growth: Unable to compare TFL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TFL is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (45.2%).
Return on Equity
High ROE: TFL has a negative Return on Equity (-1.64%), as it is currently unprofitable.
Financial Health
How is TasFoods's financial position?
Financial Position Analysis
Short Term Liabilities: TFL's short term assets (A$16.4M) exceed its short term liabilities (A$10.5M).
Long Term Liabilities: TFL's short term assets (A$16.4M) exceed its long term liabilities (A$6.8M).
Debt to Equity History and Analysis
Debt Level: TFL's debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: TFL's debt to equity ratio has increased from 1.4% to 14.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TFL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TFL has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.2% each year.
Dividend
What is TasFoods's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TFL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TFL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TFL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TFL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TFL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average board tenure
CEO
Scott Hadley
no data
Tenure
Mr. Scott Hadley has experience in a range of public companies in Australia building premium brands, leading teams and developing go to market and supply chain organisations. For the last eight year, he ha...
Board Members
Experienced Board: TFL's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.3%.
Top Shareholders
Company Information
TasFoods Limited's employee growth, exchange listings and data sources
Key Information
- Name: TasFoods Limited
- Ticker: TFL
- Exchange: ASX
- Founded: 1998
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$34.135m
- Shares outstanding: 351.90m
- Website: https://www.tasfoods.com.au
Location
- TasFoods Limited
- 52-54 Tamar Street
- Launceston
- Tasmania
- 7250
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/22 15:39 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.