Top Shelf International Holdings Ltd engages in the production and marketing of NED Australian Whisky and Grainshaker Hand Made Vodka beverages in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.82|
|52 Week High||AU$1.50|
|52 Week Low||AU$2.32|
|1 Month Change||7.06%|
|3 Month Change||-10.78%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-14.95%|
Recent News & Updates
|TSI||AU Beverage||AU Market|
Return vs Industry: Insufficient data to determine how TSI performed against the Australian Beverage industry.
Return vs Market: Insufficient data to determine how TSI performed against the Australian Market.
Stable Share Price: TSI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TSI's weekly volatility (5%) has been stable over the past year.
About the Company
Top Shelf International Holdings Ltd engages in the production and marketing of NED Australian Whisky and Grainshaker Hand Made Vodka beverages in Australia. It also provides canning, bottling, and packaging services to third party beverage manufacturers; and produces Australian agave spirit. The company was incorporated in 2013 and is headquartered in Campbellfield, Australia.
Top Shelf International Holdings Fundamentals Summary
|TSI fundamental statistics|
Is TSI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TSI income statement (TTM)|
|Cost of Revenue||AU$7.98m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.22|
|Net Profit Margin||-84.92%|
How did TSI perform over the long term?See historical performance and comparison
Is Top Shelf International Holdings undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TSI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TSI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TSI is unprofitable, so we can't compare its PE Ratio to the Oceanic Beverage industry average.
PE vs Market: TSI 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 TSI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TSI's PB Ratio (2.1x) is in line with the AU Beverage industry average.
How is Top Shelf International Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TSI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: TSI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TSI's is expected to become profitable in the next 3 years.
Revenue vs Market: TSI's revenue (57.4% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: TSI's revenue (57.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TSI's Return on Equity is forecast to be low in 3 years time (2.2%).
How has Top Shelf International Holdings performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: TSI is currently unprofitable.
Growing Profit Margin: TSI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TSI's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare TSI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TSI is unprofitable, making it difficult to compare its past year earnings growth to the Beverage industry (23.8%).
Return on Equity
High ROE: TSI has a negative Return on Equity (-24.75%), as it is currently unprofitable.
How is Top Shelf International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: TSI's short term assets (A$27.3M) exceed its short term liabilities (A$13.3M).
Long Term Liabilities: TSI's short term assets (A$27.3M) exceed its long term liabilities (A$21.2M).
Debt to Equity History and Analysis
Debt Level: TSI's debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TSI's debt to equity ratio has reduced over the past 5 years.
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: TSI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TSI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.7% each year
What is Top Shelf International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TSI'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 TSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TSI'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 TSI's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Drew Fairchild has been a Non-Executive Director at Damstra Holdings Limited since 2016. Mr. Fairchild is Founder and serves as Chief Executive Officer and Director at Top Shelf International Pty Ltd....
Experienced Management: TSI's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: TSI's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TSI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: TSI only recently listed within the past 12 months.
Top Shelf International Holdings Ltd's employee growth, exchange listings and data sources
- Name: Top Shelf International Holdings Ltd
- Ticker: TSI
- Exchange: ASX
- Founded: 2013
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: AU$90.478m
- Shares outstanding: 49.71m
- Website: https://www.topshelfgroup.com.au
- Top Shelf International Holdings Ltd
- 16-18 National Boulevard
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 07:05|
|End of Day Share Price||2021/10/19 00:00|
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.