TSI Stock Overview
Engages in the production, marketing, and selling of NED Australian Whisky and Grainshaker Hand Made Vodka spirit products in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Top Shelf International Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.077 |
| 52 Week High | AU$0.28 |
| 52 Week Low | AU$0.07 |
| Beta | 0.68 |
| 11 Month Change | -35.83% |
| 3 Month Change | -58.38% |
| 1 Year Change | -59.47% |
| 33 Year Change | -95.51% |
| 5 Year Change | n/a |
| Change since IPO | -96.40% |
Recent News & Updates
Top Shelf International Holdings Ltd's (ASX:TSI) Stock Retreats 42% But Revenues Haven't Escaped The Attention Of Investors
Jun 12
Top Shelf International Holdings Ltd's (ASX:TSI) Share Price Matching Investor Opinion
Apr 19Recent updates
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 | -8.3% | -1.6% | -0.3% |
| 1Y | -59.5% | 8.4% | 8.3% |
Return vs Industry: TSI underperformed the Australian Beverage industry which returned 7.4% over the past year.
Return vs Market: TSI underperformed the Australian Market which returned 8.3% over the past year.
Price Volatility
| TSI volatility | |
|---|---|
| TSI Average Weekly Movement | 16.2% |
| Beverage Industry Average Movement | 6.3% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 3.2% |
Stable Share Price: TSI's share price has been volatile over the past 3 months.
Volatility Over Time: TSI's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
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$23.80m |
| Earnings (TTM) | -AU$39.34m |
| Revenue (TTM) | AU$18.78m |
1.3x
P/S Ratio-0.6x
P/E RatioIs TSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSI income statement (TTM) | |
|---|---|
| Revenue | AU$18.78m |
| Cost of Revenue | AU$11.78m |
| Gross Profit | AU$7.00m |
| Other Expenses | AU$46.34m |
| Earnings | -AU$39.34m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 37.28% |
| Net Profit Margin | -209.52% |
| Debt/Equity Ratio | 58.9% |
How did TSI perform over the long term?
See historical performance and comparison