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TasFoods Ltd
Buy, Hold or Sell?

Let's analyse Tasfoods together

PenkeI guess you are interested in TasFoods Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TasFoods Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Tasfoods (30 sec.)










What can you expect buying and holding a share of Tasfoods? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-36.4%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0 - A$0.022
How sure are you?
50%

1. Valuation of Tasfoods (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.25 - A$-0.09

Total Value Per Share

A$-0.21 - A$-0.05

2. Growth of Tasfoods (5 min.)




Is Tasfoods growing?

Current yearPrevious yearGrowGrow %
How rich?$11.3m$11.8m-$487.1k-4.3%

How much money is Tasfoods making?

Current yearPrevious yearGrowGrow %
Making money-$636.8k-$10.6m$9.9m1,569.5%
Net Profit Margin-2.1%-23.3%--

How much money comes from the company's main activities?

3. Financial Health of Tasfoods (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#415 / 489

Most Revenue
#377 / 489

Most Profit
#383 / 489

Most Efficient
#383 / 489

What can you expect buying and holding a share of Tasfoods? (5 min.)

Welcome investor! Tasfoods's management wants to use your money to grow the business. In return you get a share of Tasfoods.

What can you expect buying and holding a share of Tasfoods?

First you should know what it really means to hold a share of Tasfoods. And how you can make/lose money.

Speculation

The Price per Share of Tasfoods is A$0.019. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tasfoods.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tasfoods, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tasfoods.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.7%0.00-7.7%-0.02-128.0%-0.01-59.2%-0.01-31.9%
Usd Book Value Change Per Share0.00-5.9%0.00-5.9%-0.02-79.8%0.00-25.9%0.00-21.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0010.5%0.0017.4%
Usd Total Gains Per Share0.00-5.9%0.00-5.9%-0.02-79.8%0.00-15.5%0.00-4.4%
Usd Price Per Share0.02-0.02-0.03-0.05-0.10-
Price to Earnings Ratio-13.29--13.29--1.06--8.39--15.33-
Price-to-Total Gains Ratio-17.37--17.37--1.70-1.95-1.51-
Price to Book Ratio0.75-0.75-0.95-1.20-4.41-
Price-to-Total Gains Ratio-17.37--17.37--1.70-1.95-1.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0122588
Number of shares81574
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (81574 shares)-90.91-239.79
Gains per Year (81574 shares)-363.64-959.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-364-374649-1608-969
20-727-7381298-3216-1928
30-1091-11021946-4824-2887
40-1455-14662595-6432-3846
50-1818-18303244-8040-4805
60-2182-21943893-9648-5764
70-2546-25584541-11256-6723
80-2909-29225190-12863-7682
90-3273-32865839-14471-8641
100-3636-36506488-16079-9600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%9.016.00.036.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%15.010.00.060.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.06.040.0%4.00.021.016.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%5.05.00.050.0%15.010.00.060.0%

Fundamentals of Tasfoods

About TasFoods Ltd

TasFoods Limited processes, manufactures, and sells Tasmanian-made food products in Australia and internationally. The company operates through Dairy, Poultry, and Horticulture segments. It offers poultry meat products under the Nichols Poultry and Nichols Kitchen brands; and wasabi paste. The company also provides fresh milk, cheese, cream, and butter products under the Meander Valley Dairy, Pyengana Dairy, Real Milk, Robur Farm Dairy, Betta Milk, and Tassie Taste brands. In addition, it operates a cafe and retail shop, as well as markets its products through online stores and websites. The company was incorporated in 1998 and is based in Launceston, Australia.

Fundamental data was last updated by Penke on 2024-04-03 23:32:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TasFoods Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tasfoods earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tasfoods to the Packaged Foods industry mean.
  • A Net Profit Margin of -2.1% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TasFoods Ltd:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY-23.3%+21.3%
TTM-2.1%5Y-11.7%+9.7%
5Y-11.7%10Y-5.9%-5.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.0%-5.1%
TTM-2.1%2.9%-5.0%
YOY-23.3%2.9%-26.2%
5Y-11.7%3.2%-14.9%
10Y-5.9%3.6%-9.5%
1.1.2. Return on Assets

Shows how efficient Tasfoods is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tasfoods to the Packaged Foods industry mean.
  • -2.8% Return on Assets means that Tasfoods generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TasFoods Ltd:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-42.1%+39.2%
TTM-2.8%5Y-17.3%+14.5%
5Y-17.3%10Y-15.5%-1.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.3%-4.1%
TTM-2.8%1.3%-4.1%
YOY-42.1%1.3%-43.4%
5Y-17.3%1.4%-18.7%
10Y-15.5%1.6%-17.1%
1.1.3. Return on Equity

Shows how efficient Tasfoods is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tasfoods to the Packaged Foods industry mean.
  • -5.6% Return on Equity means Tasfoods generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TasFoods Ltd:

  • The MRQ is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.6%TTM-5.6%0.0%
TTM-5.6%YOY-89.9%+84.3%
TTM-5.6%5Y-32.3%+26.7%
5Y-32.3%10Y-24.9%-7.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%2.9%-8.5%
TTM-5.6%2.7%-8.3%
YOY-89.9%3.0%-92.9%
5Y-32.3%2.9%-35.2%
10Y-24.9%3.1%-28.0%

1.2. Operating Efficiency of TasFoods Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tasfoods is operating .

  • Measures how much profit Tasfoods makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tasfoods to the Packaged Foods industry mean.
  • An Operating Margin of -9.9% means the company generated $-0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TasFoods Ltd:

  • The MRQ is -9.9%. The company is operating very inefficient. -2
  • The TTM is -9.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY-12.8%+2.8%
TTM-9.9%5Y-8.7%-1.2%
5Y-8.7%10Y29.0%-37.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%5.1%-15.0%
TTM-9.9%3.6%-13.5%
YOY-12.8%4.9%-17.7%
5Y-8.7%5.2%-13.9%
10Y29.0%5.1%+23.9%
1.2.2. Operating Ratio

Measures how efficient Tasfoods is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.10 means that the operating costs are $1.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TasFoods Ltd:

  • The MRQ is 1.099. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.099. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.099TTM1.0990.000
TTM1.099YOY1.142-0.043
TTM1.0995Y1.093+0.006
5Y1.09310Y1.869-0.775
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0991.556-0.457
TTM1.0991.515-0.416
YOY1.1421.467-0.325
5Y1.0931.404-0.311
10Y1.8691.262+0.607

1.3. Liquidity of TasFoods Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tasfoods is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.98 means the company has $0.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TasFoods Ltd:

  • The MRQ is 0.976. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.976. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.976TTM0.9760.000
TTM0.976YOY0.928+0.048
TTM0.9765Y1.230-0.254
5Y1.23010Y6.474-5.244
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9761.561-0.585
TTM0.9761.607-0.631
YOY0.9281.609-0.681
5Y1.2301.638-0.408
10Y6.4741.615+4.859
1.3.2. Quick Ratio

Measures if Tasfoods is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tasfoods to the Packaged Foods industry mean.
  • A Quick Ratio of 0.50 means the company can pay off $0.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TasFoods Ltd:

  • The MRQ is 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.501. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.5010.000
TTM0.501YOY0.353+0.148
TTM0.5015Y0.615-0.114
5Y0.61510Y6.115-5.500
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.554-0.053
TTM0.5010.575-0.074
YOY0.3530.608-0.255
5Y0.6150.695-0.080
10Y6.1150.724+5.391

1.4. Solvency of TasFoods Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tasfoods assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tasfoods to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.50 means that Tasfoods assets are financed with 50.1% credit (debt) and the remaining percentage (100% - 50.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TasFoods Ltd:

  • The MRQ is 0.501. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.501. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.501TTM0.5010.000
TTM0.501YOY0.532-0.031
TTM0.5015Y0.413+0.088
5Y0.41310Y0.277+0.136
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5010.485+0.016
TTM0.5010.493+0.008
YOY0.5320.484+0.048
5Y0.4130.486-0.073
10Y0.2770.492-0.215
1.4.2. Debt to Equity Ratio

Measures if Tasfoods is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tasfoods to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 100.3% means that company has $1.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TasFoods Ltd:

  • The MRQ is 1.003. The company is able to pay all its debts with equity. +1
  • The TTM is 1.003. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.0030.000
TTM1.003YOY1.138-0.135
TTM1.0035Y0.749+0.255
5Y0.74910Y0.460+0.289
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0030.956+0.047
TTM1.0030.984+0.019
YOY1.1380.942+0.196
5Y0.7490.997-0.248
10Y0.4601.077-0.617

2. Market Valuation of TasFoods Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tasfoods generates.

  • Above 15 is considered overpriced but always compare Tasfoods to the Packaged Foods industry mean.
  • A PE ratio of -13.29 means the investor is paying $-13.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TasFoods Ltd:

  • The EOD is -8.414. Based on the earnings, the company is expensive. -2
  • The MRQ is -13.286. Based on the earnings, the company is expensive. -2
  • The TTM is -13.286. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.414MRQ-13.286+4.871
MRQ-13.286TTM-13.2860.000
TTM-13.286YOY-1.061-12.225
TTM-13.2865Y-8.394-4.892
5Y-8.39410Y-15.331+6.937
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-8.41413.934-22.348
MRQ-13.28612.839-26.125
TTM-13.28614.097-27.383
YOY-1.06112.959-14.020
5Y-8.39416.330-24.724
10Y-15.33119.036-34.367
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TasFoods Ltd:

  • The EOD is -1.622. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.562. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.562. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.622MRQ-2.562+0.939
MRQ-2.562TTM-2.5620.000
TTM-2.562YOY-1.139-1.423
TTM-2.5625Y-11.577+9.015
5Y-11.57710Y-16.523+4.946
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6223.663-5.285
MRQ-2.5623.665-6.227
TTM-2.5621.934-4.496
YOY-1.1390.004-1.143
5Y-11.5771.494-13.071
10Y-16.5231.455-17.978
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tasfoods is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TasFoods Ltd:

  • The EOD is 0.473. Based on the equity, the company is cheap. +2
  • The MRQ is 0.746. Based on the equity, the company is cheap. +2
  • The TTM is 0.746. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.473MRQ0.746-0.274
MRQ0.746TTM0.7460.000
TTM0.746YOY0.954-0.208
TTM0.7465Y1.201-0.455
5Y1.20110Y4.414-3.213
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.4731.455-0.982
MRQ0.7461.487-0.741
TTM0.7461.462-0.716
YOY0.9541.750-0.796
5Y1.2011.856-0.655
10Y4.4142.397+2.017
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of TasFoods Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of TasFoods Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.023+1260%-0.008+342%-0.006+272%
Book Value Per Share--0.0400.0400%0.042-4%0.065-38%0.070-43%
Current Ratio--0.9760.9760%0.928+5%1.230-21%6.474-85%
Debt To Asset Ratio--0.5010.5010%0.532-6%0.413+21%0.277+81%
Debt To Equity Ratio--1.0031.0030%1.138-12%0.749+34%0.460+118%
Dividend Per Share----0%-0%0.003-100%0.005-100%
Eps---0.002-0.0020%-0.038+1570%-0.017+671%-0.009+316%
Free Cash Flow Per Share---0.012-0.0120%-0.035+200%-0.015+28%-0.013+15%
Free Cash Flow To Equity Per Share---0.021-0.0210%-0.026+24%-0.006-72%-0.012-40%
Gross Profit Margin--1.0001.0000%1.369-27%1.548-35%1.532-35%
Intrinsic Value_10Y_max---0.095--------
Intrinsic Value_10Y_min---0.254--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.022--------
Intrinsic Value_3Y_max---0.035--------
Intrinsic Value_3Y_min---0.070--------
Intrinsic Value_5Y_max---0.056--------
Intrinsic Value_5Y_min---0.121--------
Market Cap8304824.000-58%13112880.00013112880.0000%17483840.000-25%36278968.000-64%66080173.280-80%
Net Profit Margin---0.021-0.0210%-0.233+1031%-0.117+468%-0.059+185%
Operating Margin---0.099-0.0990%-0.128+29%-0.087-12%0.290-134%
Operating Ratio--1.0991.0990%1.142-4%1.093+1%1.869-41%
Pb Ratio0.473-58%0.7460.7460%0.954-22%1.201-38%4.414-83%
Pe Ratio-8.414+37%-13.286-13.2860%-1.061-92%-8.394-37%-15.331+15%
Price Per Share0.019-58%0.0300.0300%0.040-25%0.083-64%0.151-80%
Price To Free Cash Flow Ratio-1.622+37%-2.562-2.5620%-1.139-56%-11.577+352%-16.523+545%
Price To Total Gains Ratio-11.000+37%-17.368-17.3680%-1.703-90%1.954-989%1.509-1251%
Quick Ratio--0.5010.5010%0.353+42%0.615-19%6.115-92%
Return On Assets---0.028-0.0280%-0.421+1400%-0.173+515%-0.155+453%
Return On Equity---0.056-0.0560%-0.899+1501%-0.323+476%-0.249+344%
Total Gains Per Share---0.002-0.0020%-0.023+1260%-0.005+164%-0.001-25%
Usd Book Value--11339390.00011339390.0000%11826516.000-4%18352197.840-38%19750636.838-43%
Usd Book Value Change Per Share---0.001-0.0010%-0.015+1260%-0.005+342%-0.004+272%
Usd Book Value Per Share--0.0260.0260%0.027-4%0.042-38%0.045-43%
Usd Dividend Per Share----0%-0%0.002-100%0.003-100%
Usd Eps---0.001-0.0010%-0.024+1570%-0.011+671%-0.006+316%
Usd Free Cash Flow---3302778.800-3302778.8000%-9904465.200+200%-4222704.960+28%-3784641.323+15%
Usd Free Cash Flow Per Share---0.008-0.0080%-0.023+200%-0.010+28%-0.009+15%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%-0.017+24%-0.004-72%-0.008-40%
Usd Market Cap5358272.445-58%8460430.1768460430.1760%11280573.568-25%23407190.154-64%42634927.800-80%
Usd Price Per Share0.012-58%0.0190.0190%0.026-25%0.054-64%0.098-80%
Usd Profit---636812.400-636812.4000%-10631605.600+1570%-5034108.480+691%-2710997.231+326%
Usd Revenue--30847657.20030847657.2000%45542732.400-32%39413977.600-22%25434002.723+21%
Usd Total Gains Per Share---0.001-0.0010%-0.015+1260%-0.003+164%-0.001-25%
 EOD+3 -5MRQTTM+0 -0YOY+25 -95Y+16 -2010Y+15 -21

4.2. Fundamental Score

Let's check the fundamental score of TasFoods Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.414
Price to Book Ratio (EOD)Between0-10.473
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than0-0.099
Quick Ratio (MRQ)Greater than10.501
Current Ratio (MRQ)Greater than10.976
Debt to Asset Ratio (MRQ)Less than10.501
Debt to Equity Ratio (MRQ)Less than11.003
Return on Equity (MRQ)Greater than0.15-0.056
Return on Assets (MRQ)Greater than0.05-0.028
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of TasFoods Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.087
Ma 20Greater thanMa 500.021
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.022
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets35,205
Total Liabilities17,630
Total Stockholder Equity17,575
 As reported
Total Liabilities 17,630
Total Stockholder Equity+ 17,575
Total Assets = 35,205

Assets

Total Assets35,205
Total Current Assets12,947
Long-term Assets22,258
Total Current Assets
Cash And Cash Equivalents 3,432
Net Receivables 3,209
Inventory 5,615
Other Current Assets 691
Total Current Assets  (as reported)12,947
Total Current Assets  (calculated)12,947
+/-0
Long-term Assets
Property Plant Equipment 21,686
Long-term Assets Other 572
Long-term Assets  (as reported)22,258
Long-term Assets  (calculated)22,258
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities13,265
Long-term Liabilities4,365
Total Stockholder Equity17,575
Total Current Liabilities
Short-term Debt 2,616
Accounts payable 9,662
Other Current Liabilities 987
Total Current Liabilities  (as reported)13,265
Total Current Liabilities  (calculated)13,265
+/- 0
Long-term Liabilities
Long-term Liabilities  (as reported)4,365
Long-term Liabilities  (calculated)0
+/- 4,365
Total Stockholder Equity
Common Stock66,834
Retained Earnings -50,612
Accumulated Other Comprehensive Income 1,353
Total Stockholder Equity (as reported)17,575
Total Stockholder Equity (calculated)17,575
+/-0
Other
Cash and Short Term Investments 3,432
Common Stock Shares Outstanding 437,096
Current Deferred Revenue0
Liabilities and Stockholders Equity 35,205
Net Debt 3,438
Net Working Capital -318
Short Long Term Debt Total 6,870



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-31
> Total Assets 
4,759
9,600
5,447
1,352
1,357
890
3,836
16,419
25,056
34,260
34,165
38,245
38,899
41,180
42,903
47,190
58,647
6,727
39,672
40,702
41,219
55,467
57,143
48,738
39,184
35,205
35,20539,18448,73857,14355,46741,21940,70239,6726,72758,64747,19042,90341,18038,89938,24534,16534,26025,05616,4193,8368901,3571,3525,4479,6004,759
   > Total Current Assets 
4,698
4,859
2,021
517
710
323
1,766
6,198
12,970
21,504
14,915
16,324
19,848
0
20,112
28,795
58,595
4,618
17,467
16,757
14,814
14,154
19,876
14,191
13,360
12,947
12,94713,36014,19119,87614,15414,81416,75717,4674,61858,59528,79520,112019,84816,32414,91521,50412,9706,1981,7663237105172,0214,8594,698
       Cash And Cash Equivalents 
4,393
4,814
1,610
249
531
154
1,363
5,679
11,408
20,943
14,405
15,046
18,454
18,125
18,668
21,668
55,331
2,799
11,862
9,663
6,658
2,209
7,635
1,450
351
3,432
3,4323511,4507,6352,2096,6589,66311,8622,79955,33121,66818,66818,12518,45415,04614,40520,94311,4085,6791,3631545312491,6104,8144,393
       Short-term Investments 
0
0
0
0
0
0
0
0
776
2
0
0
0
0
0
0
2,754
0
0
0
0
0
0
0
0
0
0000000002,754000000277600000000
       Net Receivables 
2
27
361
253
174
166
401
395
786
321
349
1,031
1,144
686
1,083
975
259
1,718
2,222
2,799
2,610
4,395
4,494
4,973
4,734
3,209
3,2094,7344,9734,4944,3952,6102,7992,2221,7182599751,0836861,1441,031349321786395401166174253361272
       Other Current Assets 
303
18
51
15
4
2
2
124
98
238
161
247
250
212
361
6,152
251
71
347
350
542
-1
2,338
976
1,144
691
6911,1449762,338-1542350347712516,15236121225024716123898124224155118303
   > Long-term Assets 
61
4,741
3,425
835
647
567
2,070
10,221
12,086
12,756
19,250
21,921
19,051
13,762
22,791
18,395
52
2,109
22,205
23,945
26,405
41,313
37,267
34,547
25,824
22,258
22,25825,82434,54737,26741,31326,40523,94522,2052,1095218,39522,79113,76219,05121,92119,25012,75612,08610,2212,0705676478353,4254,74161
       Property Plant Equipment 
59
1,908
1,487
48
45
18
300
396
373
286
344
362
287
123
104
98
52
230
12,793
14,944
17,457
26,130
26,276
27,352
25,267
21,686
21,68625,26727,35226,27626,13017,45714,94412,79323052981041232873623442863733963001845481,4871,90859
       Goodwill 
0
0
972
787
602
549
497
8,514
8,520
8,520
9,338
9,338
9,338
9,338
9,338
9,338
0
1,879
8,806
5,534
5,534
6,957
3,907
0
0
0
0003,9076,9575,5345,5348,8061,87909,3389,3389,3389,3389,3389,3388,5208,5208,51449754960278797200
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
0
0
0
0
0
0
0
0
0
0
0000000000209000000000000000
       Intangible Assets 
0
0
972
787
602
549
778
8,835
8,520
8,520
9,338
2,048
2,721
2,509
2,642
2,975
0
1,879
183
3,139
3,139
7,057
7,046
7,195
556
0
05567,1957,0467,0573,1393,1391831,87902,9752,6422,5092,7212,0489,3388,5208,5208,83577854960278797200
       Long-term Assets Other 
2
2,661
966
0
0
0
0
127
134
150
161
195
20
1,792
1,719
2,221
0
0
255
328
275
1,169
38
34,547
1
572
572134,547381,169275328255002,2211,7191,7922019516115013412700009662,6612
> Total Liabilities 
20
1,602
1,676
675
1,287
879
297
681
821
6,300
977
1,726
2,516
1,360
1,630
1,511
1,288
1,177
4,599
9,056
6,952
16,990
17,902
20,140
20,854
17,630
17,63020,85420,14017,90216,9906,9529,0564,5991,1771,2881,5111,6301,3602,5161,7269776,3008216812978791,2876751,6761,60220
   > Total Current Liabilities 
20
1,078
1,556
675
1,287
879
297
655
796
6,265
974
1,726
2,247
988
1,255
1,055
1,288
1,177
4,180
6,554
6,069
10,793
11,214
12,210
14,402
13,265
13,26514,40212,21011,21410,7936,0696,5544,1801,1771,2881,0551,2559882,2471,7269746,2657966552978791,2876751,5561,07820
       Short-term Debt 
0
374
403
7
351
775
196
0
0
5,303
0
0
0
0
0
0
0
0
690
1,255
1,470
1,188
866
1,240
1,395
2,616
2,6161,3951,2408661,1881,4701,255690000000005,3030019677535174033740
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
508
437
681
765
539
1,047
1,022
0
01,0221,047539765681437508000000000000000000
       Accounts payable 
0
676
973
378
677
44
38
624
619
616
653
1,317
1,960
557
897
862
746
990
3,117
4,775
3,976
8,628
9,175
9,605
11,645
9,662
9,66211,6459,6059,1758,6283,9764,7753,1179907468628975571,9601,31765361661962438446773789736760
       Other Current Liabilities 
0
371
179
291
259
60
63
32
177
346
321
409
287
431
358
193
542
187
373
524
623
1
1
1,365
1,362
987
9871,3621,365116235243731875421933584312874093213461773263602592911793710
   > Long-term Liabilities 
0
524
120
0
0
0
0
26
25
35
3
0
269
0
375
456
0
0
419
2,502
883
6,197
6,688
7,930
6,452
4,365
4,3656,4527,9306,6886,1978832,5024190045637502690335252600001205240
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321
1,379
727
5,977
6,536
7,761
6,233
0
06,2337,7616,5365,9777271,379321000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
456
0
0
98
1,123
157
219
153
169
219
0
02191691532191571,1239800456000000000000000
> Total Stockholder Equity
4,739
7,998
3,770
676
70
10
3,539
15,890
24,434
28,143
33,329
36,280
36,160
-215
41,061
45,472
57,156
5,551
35,073
31,646
34,267
38,477
39,241
28,598
18,330
17,575
17,57518,33028,59839,24138,47734,26731,64635,0735,55157,15645,47241,061-21536,16036,28033,32928,14324,43415,8903,53910706763,7707,9984,739
   Common Stock
4,945
9,944
12,609
12,661
12,971
12,971
16,542
29,514
36,848
36,931
37,307
39,374
39,374
39,672
39,672
39,672
38,516
6,618
39,086
42,505
46,355
53,983
61,053
61,053
66,834
66,834
66,83466,83461,05361,05353,98346,35542,50539,0866,61838,51639,67239,67239,67239,37439,37437,30736,93136,84829,51416,54212,97112,97112,66112,6099,9444,945
   Retained Earnings 
-205
-1,946
-8,832
-11,984
-12,901
-12,961
-13,003
-13,562
-12,578
-9,412
-4,784
-2,838
-1,549
1,223
3,004
6,323
18,265
-1,651
-4,230
-11,119
-12,477
-15,998
-22,407
-33,146
-49,625
-50,612
-50,612-49,625-33,146-22,407-15,998-12,477-11,119-4,230-1,65118,2656,3233,0041,223-1,549-2,838-4,784-9,412-12,578-13,562-13,003-12,961-12,901-11,984-8,832-1,946-205
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
70
930
49
0
0
0
0
0
0
0
0
0
0
0
799
375
367
217
260
389
493
595
-33,146
1,121
0
01,121-33,1465954933892602173673757990000000000049930700



Balance Sheet

All numbers in thousands.