TSI Stock Overview
Engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Top Shelf International Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.04 |
| 52 Week High | AU$0.28 |
| 52 Week Low | AU$0.038 |
| Beta | 0.65 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -78.95% |
| 3 Year Change | -97.45% |
| 5 Year Change | n/a |
| Change since IPO | -98.13% |
Recent News & Updates
Recent updates
Top Shelf International Holdings Ltd (ASX:TSI) Might Not Be As Mispriced As It Looks After Plunging 29%
Sep 02
Top Shelf International Holdings Ltd's (ASX:TSI) Stock Retreats 42% But Revenues Haven't Escaped The Attention Of Investors
Jun 12Top Shelf International Holdings Ltd's (ASX:TSI) Share Price Matching Investor Opinion
Apr 19Getting In Cheap On Top Shelf International Holdings Ltd (ASX:TSI) Might Be Difficult
Dec 18With A 36% Price Drop For Top Shelf International Holdings Ltd (ASX:TSI) You'll Still Get What You Pay For
Apr 17Shareholder Returns
| TSI | AU Beverage | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.7% | -2.7% |
| 1Y | -78.9% | 5.0% | 6.5% |
Return vs Industry: TSI underperformed the Australian Beverage industry which returned 5% over the past year.
Return vs Market: TSI underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| TSI volatility | |
|---|---|
| TSI Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 6.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: TSI's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine TSI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Trent Fraser | www.topshelfgroup.com.au |
Top Shelf International Holdings Ltd engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia. It also provides canning, bottling, and contract packaging services to third party beverage manufacturers; and produces Australian agave spirit. Top Shelf International Holdings Ltd was incorporated in 2013 and is headquartered in Campbellfield, Australia.
Top Shelf International Holdings Ltd Fundamentals Summary
| TSI fundamental statistics | |
|---|---|
| Market cap | AU$13.00m |
| Earnings (TTM) | -AU$21.17m |
| Revenue (TTM) | AU$18.89m |
0.7x
P/S Ratio-0.6x
P/E RatioIs TSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSI income statement (TTM) | |
|---|---|
| Revenue | AU$18.89m |
| Cost of Revenue | AU$11.72m |
| Gross Profit | AU$7.17m |
| Other Expenses | AU$28.34m |
| Earnings | -AU$21.17m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.065 |
| Gross Margin | 37.96% |
| Net Profit Margin | -112.06% |
| Debt/Equity Ratio | 58.4% |
How did TSI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:51 |
| End of Day Share Price | 2024/09/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Top Shelf International Holdings Ltd is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Allan Franklin | Canaccord Genuity |
| Nicholas McGarrigle | Ord Minnett Limited |
| Jason Korchinski | Ord Minnett Limited |