Business Description
Top Shelf International Holdings Ltd
ISIN : AU0000118887
Share Class Description:
ASX:TSI: Ordinary SharesCompare
Compare
Traded in other countries / regions
TSI.AustraliaTSIIF.USA IPO Date
2020-12-10Description
Top Shelf International Holdings Ltd is a beverages manufacturer and distributor in Australia. The company's beverage manufacturing capability includes spirit distillation, maturation, mixing, carbonation along with canning and glass and PET bottling lines for supply into domestic and international markets of non-alcoholic and alcoholic beverages.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | -1.9 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -2.1 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.9 | |||||
| 3-Year EBITDA Growth Rate | 24.6 | |||||
| 3-Year EPS without NRI Growth Rate | 16.6 | |||||
| 3-Year FCF Growth Rate | 35.5 | |||||
| 3-Year Book Growth Rate | -43.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 28.67 | |||||
| 14-Day RSI | 26.19 | |||||
| 6-1 Month Momentum % | -45.21 | |||||
| 12-1 Month Momentum % | -74.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 247.83 | |||||
| Days Sales Outstanding | 67.87 | |||||
| Days Payable | 180.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -73.9 | |||||
| Shareholder Yield % | -212.04 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.92 | |||||
| Operating Margin % | -60.23 | |||||
| Net Margin % | -79.46 | |||||
| FCF Margin % | -65.26 | |||||
| ROE % | -61.49 | |||||
| ROA % | -25.61 | |||||
| ROIC % | -18.48 | |||||
| ROC (Joel Greenblatt) % | -36.24 | |||||
| ROCE % | -39.36 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| EV-to-EBIT | -2.15 | |||||
| EV-to-Forward-EBIT | -7.27 | |||||
| EV-to-EBITDA | -2.28 | |||||
| EV-to-Forward-EBITDA | -8.59 | |||||
| EV-to-Revenue | 1.36 | |||||
| EV-to-Forward-Revenue | 1.74 | |||||
| EV-to-FCF | -2.09 | |||||
| Earnings Yield (Greenblatt) % | -46.51 | |||||
| FCF Yield % | -133.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Top Shelf International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 26.645 | ||
| EPS (TTM) (A$) | -0.101 | ||
| Beta | 1.49 | ||
| Volatility % | 78.7 | ||
| 14-Day RSI | 26.19 | ||
| 14-Day ATR (A$) | 0.000022 | ||
| 20-Day SMA (A$) | 0.04 | ||
| 12-1 Month Momentum % | -74.59 | ||
| 52-Week Range (A$) | 0.038 - 0.232 | ||
| Shares Outstanding (Mil) | 325.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Top Shelf International Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Top Shelf International Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Top Shelf International Holdings Ltd Frequently Asked Questions
What is Top Shelf International Holdings Ltd(ASX:TSI)'s stock price today?
The current price of ASX:TSI is A$0.04. The 52 week high of ASX:TSI is A$0.23 and 52 week low is A$0.04.
When is next earnings date of Top Shelf International Holdings Ltd(ASX:TSI)?
The next earnings date of Top Shelf International Holdings Ltd(ASX:TSI) is .
Does Top Shelf International Holdings Ltd(ASX:TSI) pay dividends? If so, how much?
Top Shelf International Holdings Ltd(ASX:TSI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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