ASX Share rice
Fri 14 Aug 2020 - 09:13:pm (Sydney)

TFL Share Price

TASFOODS LIMITEDTFLFood, Beverage & Tobacco

TFL Company Information

Name:

TasFoods Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

GIC Industry:

Food Products

GIC Sub Industry:

Packaged Foods & Meats

Address:

52-54 Tamar Street Launceston Australia 7250

Phone:

61 3 6331 6983

MD, CEO & Director:

Ms. Jane Frances Bennett

Chief Financial Officer:

Ms. Donna Wilson

Gen. Counsel & Company Sec.:

Ms. Janelle M. O'Reilly

Chief Sales Officer:

Mr. David Bennett

Chief Marketing Officer:

Ms. Cathy Zeppieri

Company Overview:

TasFoods Limited processes, manufactures, and sells Tasmanian-made food products in Australia. The company operates in Dairy and Poultry segments. It offers poultry meat products under Nichols Poultry, Nichols Ethical Free Range, and Nichols Kitchen brands; and wasabi flowers and leaves, as well as fresh wasabi stems and powdered wasabi. 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 café and retail shop. The company also exports its products. TasFoods Limited is based in Launceston, Australia.

TFL Share Price Information

Shares Issued:

273.27M

Market Capitalisation:

$26.23M

Revenue (TTM):

$51.05M

Revenue Per Share (TTM):

$0.22

Earnings per Share:

$-0.009

Profit Margin:

-0.0678

Operating Margin (TTM):

$-0.06

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.10

Quarterly Revenue Growth (YOY):

0.495

Gross Profit(TTM):

$21.63M

Diluted Earnings Per Share (TTM):

$-0.015

TFL CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-14,788,000

Change To Liabilities:

$4.33M

Total Cashflow From Investing Activities:

$-14,788,000

Net Borrowings:

$3.69M

Net Income:

$-3,459,000

Total Cash From Operating Activities:

$-904,000

Depreciation:

$1.84M

Other Cashflow From Investing Activities:

$-28,000

Change To Inventory:

$-974,000

Change To Account Receivables:

$-1,785,000

Sale Purchase Of Stock:

$-531,000

Capital Expenditures:

$3.39M

TFL Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-3,203,000

Net Income:

$-3,459,000

Gross Profit:

$22.64M

Operating Income:

$-3,358,000

Other Operating Expenses:

$2.53M

Interest Expense:

$261K

Income Tax Expense:

$256K

Total Revenue:

$50.69M

Total Operating Expenses:

$25.99M

Cost Of Revenue:

$28.06M

TFL Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$7.06M

Total Liabilities:

$16.99M

Total Stockholder Equity:

$38.48M

Other Current Liabilities:

$1K

Total Assets:

$55.47M

Common Stock:

$53.98M

Other Current Assets:

$2.73M

Retained Earnings:

$-15,998,000

Other Liabilities:

$220K

Good Will:

$6.96M

Other Assets:

$1.17M

Cash:

$2.21M

Total Current Liabilities:

$10.79M

Short-Term Debt:

$765K

Property - Plant & Equipment:

$26.13M

Net Tangible Assets:

$24.46M

Total Current Assets:

$14.15M

Long-Term Debt:

$4.50M

Net Receivables:

$3.91M

Short-Term Investments:

$41.31M

Inventory:

$4.12M

Accounts Payable:

$8.63M

Non Currrent Assets (Other):

$1.17M

Short-Term Investments:

$41.31

Non Current Liabilities Total:

$6.20M

TFL Share Price History

TFL News

30 Jul, 2020
Jane Bennett became the CEO of TasFoods Limited (ASX:TFL) in 2015, and we think it's a good time to look at the...
28 Jan, 2020
For many, the main point of investing is to generate higher returns than the overall market. But every investor is...
30 Oct, 2019
Jane Bennett has been the CEO of TasFoods Limited (ASX:TFL) since 2016. First, this article will compare CEO...
27 Aug, 2019
If you want to know who really controls TasFoods Limited (ASX:TFL), then you'll have to look at the makeup of its...