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TasFoods

(ASX) TFL

Current Price$0.01
Market Cap$1.94M
Since IPO (1999)-100%
5 Year-96%
1 Year-50%
1 Month-17%

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)

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

TFL News

No articles available.

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About TasFoods

Industry

Food Products

CEO

Joshua Fletcher

Headquarters

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

Avg. Volume

3.31K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

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

Name
Q2 2025YOY CHG

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%

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Questions About TFL

What is the current price of TasFoods?

TasFoods is trading at A$0.01 per share.

What is the 52-week range for TasFoods?

Over the past 52 weeks, TasFoods has traded between A$0.00 and A$0.01.

How much debt does TasFoods have?

As of the most recent reporting period, TasFoods reported total debt of $8.21M.

How much cash does TasFoods have on hand?

TasFoods reported $485,000 in cash and cash equivalents in its most recent financial results.

What is TasFoods’s dividend yield?

TasFoods does not currently have a dividend yield.

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