YOLFTbeta
Tasfoods Ltd

Tasfoods Ltd

TFL · AU · Consumer Defensive / Packaged Foods

0.005AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.005 – 0.009
Volume0
Market Cap1.94M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.18
50-Day Avg0.005
200-Day Avg0.0051

About

TasFoods Limited engages in the processing, manufacture, and sale of Tasmanian-made food products in Australia. It operates through Dairy, Poultry, and Shared Services segments. The company offers poultry meat products under the Nichols Poultry and Nichols Kitchen brands. It also provides fresh milk, cheese, cream, and butter products under the Pyengana Dairy, Meander Valley Dairy, and Betta Milk brands. It offers its products to food retailers, cafés, restaurants, distributors, and food manufacturers directly, as well as through online stores and websites. TasFoods Limited was incorporated in 1998 and is based in Launceston, Australia. As of June 1, 2026, TasFoods Limited operates as a subsidiary of RAMP Tasmania Poultry.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Joshua Fletcher
  • Employees0
  • Headquarters89-93 Cimitiere Street, Launceston, TAS, Australia, 7250, Australia
  • Websitehttps://www.tasfoods.com.au

Leadership

  • Mr. Joshua FletcherMD & Director
  • Ms. Leanne PritchardCFO & Company Secretary
  • Ms. Janelle M. O'Reilly BEcLLB(Hons)General Counsel

Financials

Income Statement

Currency: AUD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue--332.98K839.43K677.78K532.52K1.44M1.72M4.99M5.88M6.48M5.96M5.77M5.37M3.87M8.15M2.63M1.02M15.98M30.74M38.39M50.69M66.91M69.44M41.95M47.81M46.05M
Growth (%)---+152.10%-19.26%-21.43%+170.38%+19.54%+189.63%+17.97%+10.25%-8.02%-3.22%-6.93%-28.00%+110.65%-67.72%-61.24%+1467.60%+92.38%+24.88%+32.04%+32.00%+3.78%-39.59%+13.98%-3.67%
Cost of Revenue--1.36M1.31M710.00K538.00K648.00K1.16M1.94M3.56M3.32M3.80M3.52M3.39M2.04M3.48M4.14M510.32K9.47M16.75M20.25M28.05M58.79M63.11M25.24M43.27M25.92M
Gross Profit--332.98K839.43K677.78K532.52K1.44M1.72M4.99M5.88M6.48M5.96M5.77M5.37M3.87M8.15M2.63M509.07K6.50M13.99M18.14M22.64M8.12M6.33M16.71M4.54M20.13M
Gross Margin--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%49.94%40.71%45.51%47.26%44.65%12.14%9.12%39.84%9.49%43.72%
Operating Expense--2.37M4.49M1.59M1.00M1.34M2.80M3.39M8.36M9.26M3.86M3.86M7.42M4.62M8.94M-2.61M4.06M10.35M18.44M20.31M25.58M11.20M13.40M24.46M9.29M21.30M
Operating Income-407.90K-3.43M-2.04M-3.65M-911.80K-467.73K103.75K-1.08M1.59M-2.48M-2.78M2.11M1.92M-2.05M-749.00K-792.00K5.24M-3.55M-3.84M-4.45M-2.16M-2.94M-3.07M-7.07M-7.75M-4.75M-1.16M
Operating Margin---612.43%-434.96%-134.53%-87.83%7.21%-62.91%31.92%-42.12%-42.86%35.31%33.19%-38.09%-19.36%-9.72%199.16%-348.12%-24.05%-14.47%-5.64%-5.80%-4.59%-10.18%-18.47%-9.94%-2.53%
EBITDA-202.46K-1.69M-1.03M-3.07M-687.71K-384.31K208.41K-529.10K321.00K-2.28M-2.60M827.00K2.26M-1.86M-656.00K-740.00K-2.59M-3.53M-2.30M-5.71M-954.00K-1.10M-5.26M-8.39M-8.98M-3.23M-3.31M
EBITDA Margin---307.88%-365.49%-101.47%-72.17%14.47%-30.74%6.44%-38.77%-40.18%13.87%39.10%-34.59%-16.96%-9.08%-98.42%-346.58%-14.42%-18.57%-2.48%-2.17%-7.86%-12.08%-21.40%-6.76%-7.19%
Net Income-205.44K-1.74M-6.89M-3.15M-916.63K-59.58K-42.59K-663.43K1.39M3.17M4.63M1.95M1.29M2.77M1.78M3.32M11.94M-4.20M-2.58M-6.81M-1.36M-3.46M-6.41M-10.74M-16.48M-987.00K-10.45M
Net Income Margin---2068.23%-375.51%-135.24%-11.19%-2.96%-38.55%27.96%53.83%71.38%32.63%22.33%51.60%46.04%40.73%454.07%-412.50%-16.13%-22.14%-3.54%-6.82%-9.58%-15.47%-39.28%-2.06%-22.70%
R&D------------168.00K102.00K102.00K119.00K119.00K119.00K119.00K110.00K38.00K29.00K25.00K27.00K---
R&D as % of Total Revenue------------2.91%1.90%2.64%1.46%4.52%11.67%0.74%0.36%0.10%0.06%0.04%0.04%---
Interest Expense2.97K45.64K58.54K2.65M8.00K109.67K188.94K438.25K5.00K4.80M5.30M42.00K5.00K02.63M4.72M13.78M01.64M76.00K109.00K261.00K346.00K314.00K542.00K618.00K693.00K
Interest Expense % of Total Revenue--17.58%316.06%1.18%20.59%13.12%25.46%0.10%81.64%81.68%0.70%0.09%0.00%68.05%57.90%523.80%0.00%10.24%0.25%0.28%0.51%0.52%0.45%1.29%1.29%1.50%

Balance Sheet

Currency: AUD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets4.76M9.60M5.45M1.35M1.36M889.54K3.84M16.42M25.06M34.26M34.16M38.24M38.90M41.18M42.90M47.19M58.65M6.73M39.67M40.70M41.22M55.47M57.14M48.74M39.18M35.20M23.83M
Total Liabilities19.50K1.60M1.68M675.45K1.29M879.42K297.11K681.18K821.00K6.30M977.00K1.73M2.52M929.00K1.63M1.51M1.29M1.18M4.60M9.06M6.95M16.99M17.90M20.14M20.85M17.63M16.71M
Total Equity4.74M8.00M3.77M676.21K69.70K10.12K3.54M15.89M24.43M28.14M33.33M36.28M36.16M-215.00K41.06M45.47M57.16M5.55M35.07M31.65M34.27M38.48M39.24M28.60M18.33M17.57M7.12M
Cash4.39M4.81M1.61M248.90K531.31K154.23K1.36M5.68M11.41M20.94M14.40M15.05M18.45M18.13M18.67M21.67M55.33M2.80M11.86M9.66M6.66M2.21M7.63M1.45M351.00K3.43M485.00K
Total Debt-897.05K523.55K7.00K350.62K775.00K196.41K--5.30M--------1.01M2.63M2.20M7.17M7.40M9.00M7.63M6.87M8.21M
Net Debt-4.39M-3.92M-1.09M-241.90K-180.70K620.77K-1.17M-5.68M-11.41M-15.64M-14.40M-15.05M-18.45M-18.13M-18.67M-21.67M-55.33M-2.80M-10.85M-7.03M-4.46M4.96M-233.00K7.55M7.28M3.44M7.73M

Cash Flow

Currency: AUD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-1.28M-2.79M-1.87M-398.07K-895.00K201.00K-201.34K-1.20M-846.00K-769.00K-2.58M664.00K-1.42M93.00K-41.00K-3.04M-4.32M-2.97M-3.02M-1.98M-904.00K-523.00K-4.46M-14.38M-3.50M-2.41M
Investing Cash Flow-3.07M-2.04M737.40K-29.52K-7.09K-335.58K-389.29K-479.00K5.18M-906.00K3.16M3.46M747.00K971.00K2.65M37.53M-262.98K-13.73M-4.47M-4.10M-14.79M-1.07M-2.79M621.00K10.52M-415.00K
Financing Cash Flow7.74M1.63M-223.55K710.00K525.00K1.34M4.91M7.43M5.22M-5.32M----422.00K-1.16M-1.16M-47.91M25.25M5.36M2.83M11.16M7.40M1.45M4.09M-3.94M-122.00K
Capital Expenditure447.93K1.16M18.17K32.69K7.09K335.58K209.91K190.00K157.00K232.00K253.00K1.10M512.00K240.00K196.00K205.00K20.16K3.69M2.85M4.11M3.38M1.10M2.79M972.00K1.62M526.00K
Free Cash Flow-1.72M-3.95M-1.89M-430.76K-902.09K-335.58K-411.25K-1.39M-1.00M-1.00M-2.84M-432.00K-1.93M-147.00K-237.00K-3.24M-4.34M-6.66M-5.86M-6.08M-3.38M-1.62M-7.25M-15.35M-5.12M-2.94M
Dividends Paid-----421.41K----------15.71M0--5.60M1.12M14.00K---
FCF to OCF135.08%141.49%100.97%108.21%100.79%-166.95%204.26%115.78%118.56%130.17%109.79%-65.06%136.13%-158.06%578.05%106.75%100.47%224.51%194.30%307.89%374.45%309.94%162.62%106.76%146.17%121.83%
Dividend Paid to FCF------125.58%-----------361.90%0.00%---165.41%-69.22%-0.19%---

Earnings

Report DateMar 31, 2016Apr 1, 2016Aug 30, 2016Feb 24, 2017Aug 22, 2017Feb 28, 2018Aug 23, 2018Feb 27, 2019Aug 23, 2019Feb 27, 2020Aug 30, 2020Nov 24, 2020Jan 27, 2021Jun 2, 2021Jul 29, 2021Oct 26, 2021Feb 27, 2022May 30, 2022Aug 26, 2022Oct 28, 2022Feb 27, 2023May 31, 2023Aug 28, 2023Oct 31, 2023Feb 28, 2024May 29, 2024Aug 30, 2024Nov 27, 2024Feb 28, 2025May 28, 2025Aug 29, 2025Dec 3, 2025Feb 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.05-0.05-0.03-0.01-0.01-0.03-0.010.00-0.01-0.01-0.030.000.000.000.000.00-0.03-0.03-0.010.00-0.030.000.000.000.000.000.000.00-0.010.00-0.010.000.00
Surprise---------------------------------
Timing----------------After-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-market---------

Key Statistics & Ratios

Market Cap1.94M
Enterprise Value13.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.54
EPS-0.02
Book Value0.008
Revenue (TTM)42.35M
Gross Profit (TTM)18.88M
EBITDA-3.43M
Profit Margin-21.25%
Operating Margin-11.37%
Return on Equity-115.03%
Return on Assets-10.99%
Shares Outstanding387.59M
Shares Float266.16M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.08Feb 19, 2015

Stock Splits

  • Jun 2, 20031:4