Top Shelf International
(ASX) TSI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-60%
Net Income Margin
-79%
Return on Equity
-67%
Return on Capital
-33%
Return on Assets
-25%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$6.22M
Operating Income
$16.05M
EBITDA
$15.17M
Operating Cash Flow
$13.18M
Capital Expenditure
$4.75M
Free Cash Flow
$17.93M
Cash & ST Invst.
$6.96M
Total Debt
$30.28M
Top Shelf International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.42M
-17.7%
Gross Profit
$2.77M
+5.1%
Gross Margin
24.30%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
400
N/A
Net Income
$11.12M
-61.5%
EBITDA
$7.76M
+23.9%
Quarterly Fundamentals
Net Cash
$23.32M
-114.0%
Accounts Receivable
$2.59M
-60.0%
Inventory
$14.03M
+24.6%
Long Term Debt
$6.16M
-79.5%
Short Term Debt
$24.12M
+2214.5%
Return on Assets
-25.22%
N/A
Return on Invested Capital
-33.23%
N/A
Free Cash Flow
$5.11M
+73.7%
Operating Cash Flow
$4.43M
+71.0%