Tasty Dairy Specialities Ltd. logo

Tasty Dairy Specialities Ltd. (TDSL)

Market Open
11 Aug, 22:00
MSE MSE
4. 16
+0.19
+4.7859%
109.1M Market Cap
5.35 P/E Ratio
- Div Yield
1,769 Volume
0 Eps
3.97
Previous Close
Add Transaction
Day Range
3.97 4.16
Year Range
3.42 10.17
Want to track TDSL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Tasty Dairy Specialities Ltd. (TDSL) Statistics

Valuation metrics

Market Cap 109.1M
Enterprise value 547.76M
Trailing P/E (ttm) -1.57
Forward P/E -
PEG ratio -0.02
Price/Sales (ttm) 2.33
Price/Book (mrq) -0.23
Enterprise Value/Revenue 16.5
Enterprise Value/EBITDA -2,646.17

Overview

Shares outstanding 20.43M
Float 8.12M
Shares short -
% Held by insiders 0.61%
% Held by institutions -
Average volume (10 days) 13.66K
Average volume (90 days) 8.21K

Price summary

52-Week low 3.42
52-Week high 10.17
Beta -0.18
50-Day moving average 4.29
200-Day moving average 5.42

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -1.49%
Operating margin -0.61%

Operational effectiveness

Return on assets -0.09%
Return on equity 0.15%

Income Statement

Revenue (ttm) 53.41M
Revenue per share (ttm) 1.55
Quarterly revenue growth (yoy) -0.95%
Gross profit (ttm) 5.65M
EBITDA -5.65M
Net income to common (ttm) -73.78M
Diluted EPS (ttm) -2.31
Quarterly earnings growth (yoy) -0.95%

Balance Sheet

Total cash (mrq) 26.22M
Total cash per share (mrq) 2.29
Total debt (mrq) 493.67M
Total Debt/Equity (mrq) -1.43
Current ratio (mrq) 0.29%
Book value per share (mrq) -16.24

Cash Flow

Cash flow statement 72.22M
Levered free cash flow (LFCF) -99.31M