TFL
Food, Beverage & Tobacco
Tasfoods
- Short interest
- 0.02%
- 0.00 pp 30d
- as of 9 Feb 2016
- Reported shorts
- 6.1K
- Shares on issue
- 29.898M
Tasfoods (TFL) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2025 (TTM Jun 25), figures in AUD, the reporting currency
- Revenue
- $41.9Mvs n/a
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$9.0Mvs n/a
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.021vs n/a
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −3.7%FY
- EPS YoY
- n/aFY
Key ratios
12 months to 30 Jun 2025 (TTM); balance sheet at 31 Dec 2024, 6 months before; prices to 14 Oct 2026
- Gross margin
- 45.5%
- Operating margin
- −11.5%
- Net margin
- −21.5%
- FCF margin
- −7.5%
- ROE
- −72.9%
- ROA
- −30.5%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $3.2M
- Net debt / EBITDA
- n/a
- Current ratio
- 1.0×
- Interest cover
- −7.1×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $41.9M | $46.1M | $47.8M | $70.6M | $69.4M |
| Gross profit | $19.1M | $20.8M | $21.3M | $29.1M | $28.5M |
| Operating income | −$4.8M | −$4.8M | −$5.1M | −$10.1M | −$7.1M |
| EBITDA | −$7.3M | −$8.5M | −$3.2M | −$13.8M | −$8.4M |
| EBIT | −$8.6M | −$10.0M | −$4.4M | −$15.9M | −$10.4M |
| Interest expense | $679.0K | $693.0K | $618.0K | $542.0K | $314.0K |
| Pretax income | −$9.3M | −$10.7M | −$5.0M | −$16.4M | −$10.7M |
| Tax | $0 | $0 | $0 | $79.0K | $0 |
| NPAT | −$9.0M | −$10.5M | −$987.0K | −$16.5M | −$10.7M |
| Net interest income | −$675.0K | −$689.0K | −$433.0K | −$542.0K | −$314.0K |
| EPS basic | −$0.021 | −$0.024 | −$0.002 | −$0.040 | −$0.030 |
| EPS diluted | −$0.021 | −$0.024 | −$0.002 | −$0.040 | −$0.030 |
| Shares | n/a | 437.1M | 437.1M | 437.1M | 351.9M |
Financial reports
The company's own filings, newest first
- Delayed Lodgement of 2025 Annual ReportAnnual Report26 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Appendix 4DHalf Year Results29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report17 Apr 2025via asx_announcements
- Appendix 4EAnnual Results28 Feb 2025via asx_announcements
- Annual ReportAnnual Report28 Feb 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report14 Jan 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report24 Oct 2024via asx_announcements
Showing 10 of 108 reports