TasFoods
(ASX) TFL
TasFoods Financials at a Glance
Market Cap
$1.94M
Revenue (TTM)
$75.73M
Net Income (TTM)
$11.18M
EPS (TTM)
$-0.02
P/E Ratio
-0.24
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.01
Volume
0
Open
$0.01
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.01
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$0.01
Volume
0
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $0.01
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Get Access NowAbout TasFoods
Industry
Food Products
Sector
Consumer StaplesCEO
Joshua Fletcher
Website
tasfoods.com.auHeadquarters
Launceston, TAS 7250, AU
TFL Financials
Key Financial Metrics (TTM)
Gross Margin
44%
Operating Margin
-5%
Net Income Margin
-22%
Return on Equity
-115%
Return on Capital
-23%
Return on Assets
-40%
Earnings Yield
-4.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.94M
Shares Outstanding
387.59M
Volume
0
Short Interest
0.00%
Avg. Volume
73.47K
Financials (TTM)
Gross Profit
$20.13M
Operating Income
$1.16M
EBITDA
$3.31M
Operating Cash Flow
$2.41M
Capital Expenditure
$526.00K
Free Cash Flow
$2.94M
Cash & ST Invst.
$485.00K
Total Debt
$8.21M
TasFoods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.02M
-47.5%
Gross Profit
$9.18M
+158.5%
Gross Margin
45.83%
N/A
Market Cap
$1.94M
N/A
Market Cap/Employee
$22.80K
N/A
Employees
85
N/A
Net Income
$3.55M
+6.8%
EBITDA
$1.93M
+25.0%
Quarterly Fundamentals
Net Cash
$11.09M
-38.9%
Accounts Receivable
$2.15M
-54.2%
Inventory
$2.02M
-72.9%
Long Term Debt
$5.59M
+4.8%
Short Term Debt
$5.56M
+52.2%
Return on Assets
-40.08%
N/A
Return on Invested Capital
-22.87%
N/A
Free Cash Flow
$2.21M
+11.9%
Operating Cash Flow
$2.06M
+9.6%