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TasFoods Limited (TFL) AI Stock Analysis
TasFoods Limited
(ASX:TFL)
TasFoods Limited's overall stock score of 44 reflects significant concerns in financial performance, which carries the highest weight. Persistent losses, declining revenue, high debt, and negative cash flows highlight operational and financial risks. Valuation challenges due to a negative P/E ratio and lack of dividend yield further weigh on the score, while limited technical data provides no meaningful upside.
TasFoods Limited (TFL) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 1.94M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.21M
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 0.10
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Australia
- Employees
- 85
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
TasFoods Limited Business Overview & Revenue Model
Company Description
TasFoods Limited, an Australian enterprise, specializes in the creation, manufacturing, and distribution of food products originating from Tasmania, serving both domestic and global markets. The company's business activities are structured into two p...
How the Company Makes Money
TasFoods Limited generates revenue through multiple key streams, including the sale of processed meats, dairy products, and specialty food items. The company sells its products to both domestic and international markets, catering to wholesalers, reta...
TasFoods Limited Financial Statement Overview
Summary
TasFoods Limited's financial performance is weak, with persistent losses reflected in a Net Profit Margin of -22.7% and negative EBIT/EBITDA margins. Revenue declined by -3.7% in 2024, while a high Debt-to-Equity Ratio of 1.15 and shrinking equity (29.9% of Total Assets) signal financial instability. Though Free Cash Flow improved, it remains negative, indicating ongoing cash flow concerns.
Income Statement
25NegativeBalance Sheet
30NegativeCash Flow
35Negative| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.58M | 46.05M | 47.81M | 41.95M | 69.44M | 66.91M |
| Gross Profit | 18.11M | 20.13M | 4.54M | 16.71M | 6.33M | 26.42M |
| EBITDA | -3.94M | -3.31M | -3.23M | -8.98M | -8.39M | -5.26M |
| Net Income | -9.00M | -10.45M | -987.00K | -16.48M | -10.74M | -6.41M |
Balance Sheet | ||||||
| Total Assets | 22.46M | 23.83M | 35.20M | 39.18M | 48.74M | 57.14M |
| Cash, Cash Equivalents and Short-Term Investments | 55.00K | 485.00K | 3.43M | 351.00K | 1.45M | 7.63M |
| Total Debt | 11.15M | 8.21M | 6.87M | 7.63M | 9.00M | 7.40M |
| Total Liabilities | 18.89M | 16.71M | 17.63M | 20.85M | 20.14M | 17.90M |
| Stockholders Equity | 3.57M | 7.12M | 17.57M | 18.33M | 28.60M | 39.24M |
Cash Flow | ||||||
| Free Cash Flow | -3.15M | -2.94M | -5.12M | -15.35M | -7.25M | -1.62M |
| Operating Cash Flow | -2.74M | -2.41M | -3.50M | -14.38M | -4.46M | -523.00K |
| Investing Cash Flow | -433.00K | -415.00K | 10.52M | 621.00K | -2.79M | -1.07M |
| Financing Cash Flow | 1.35M | -122.00K | -3.94M | 4.09M | 1.45M | 7.40M |
TasFoods Limited Peers Comparison
Overall Rating
AU:CLV77Outperform
AU:BGA56Neutral
AU:NOU49Neutral
AU:MBH45Neutral- AU:TFL44Neutral
AU:PFT40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CLV | 77Outperform | AUD 167.00M | 16.37 | 13.83% | 2.34% | 13.26% | 49.05% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| AU:BGA | 56Neutral | AUD 1.92B | 36.67 | 5.46% | 2.26% | 6.66% | ― |
| AU:NOU | 49Neutral | AUD 33.25M | -0.52 | 13.40% | ― | 8.82% | 55.22% |
| AU:MBH | 45Neutral | AUD 23.74M | -2.51 | -27.95% | ― | -0.25% | 60.85% |
| AU:TFL | 44Neutral | AUD 1.94M | -0.21 | -84.66% | ― | ― | ― |
| AU:PFT | 40Underperform | AUD 5.82M | -0.63 | -464.75% | ― | -2.26% | -37.07% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:TFL | TasFoods Limited | 0.01 | 0.00 | 0.00% | |
| AU:NOU | Noumi Limited | 0.12 | -0.01 | -7.69% | |
| AU:PFT | Pure Foods Tasmania Ltd. | 0.02 | -0.01 | -46.88% | |
| AU:BGA | Bega Cheese Limited | 6.41 | 1.38 | 27.36% | |
| AU:CLV | Clover Corporation Limited | 1.03 | 0.37 | 55.87% | |
| AU:MBH | Maggie Beer Holdings Ltd. | 0.05 | -0.03 | -35.37% |
TasFoods Limited Corporate Events
TasFoods Cancels Nearly 50 Million Shares in Selective Buy-Back
TasFoods Limited has cancelled 49,504,950 fully paid ordinary shares following a selective buy-back completed on 23 December 2025, as disclosed in an Appendix 3H notification of cessation of securities. The substantial reduction in issued capital is...
TasFoods Completes Selective Share Buy-Back of 49.5 Million Shares
TasFoods Limited, listed on the ASX under the code TFL, has announced the completion of a selective share buy-back involving its ordinary fully paid shares. The company repurchased a total of 49,504,950 shares for an aggregate consideration of A$300,...
TasFoods Aligns Selective Buy-Back with Pyengana Dairy Sale Settlement
TasFoods Limited has updated the timing of its previously announced selective share buy-back from Melbourne Securities Corporation Limited, confirming that the anticipated buy-back date has been moved to 23 December 2025. The revised schedule aligns...
TasFoods Launches Selective Share Buy-Back Program
TasFoods Limited has announced a new selective on-market share buy-back of its ordinary fully paid shares (ASX code: TFL), as disclosed in an Appendix 3C filing dated 19 December 2025. The targeted buy-back signals capital management activity that ma...
TasFoods Approves Strategic Changes at EGM
TasFoods Limited held an Extraordinary General Meeting on December 18, 2025, where shareholders approved two major resolutions. The first resolution involved the sale of Pyengana Dairy, while the second authorized a share buy-back involving Melbourne...
TasFoods Receives Non-Binding Offers for Nichols Poultry Business
TasFoods Limited has announced that it has received two indicative non-binding proposals for its Nichols poultry business. The company is proactively engaging with interested parties as part of its strategy to consider all options, including divestme...
TasFoods Announces Virtual Meeting to Vote on Pyengana Dairy Sale
TasFoods Limited has announced an Extraordinary General Meeting to be held virtually on December 18, 2025, where shareholders will vote on the proposed sale of the Pyengana Dairy brand and business. This meeting highlights the company’s strateg...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jul 25, 2025