Tasty plc (AIM:TAST)

Tasty Statistics

Total Valuation

Tasty has a market cap or net worth of GBP 13.57 million. The enterprise value is 39.17 million.

Market Cap	13.57M
Enterprise Value	39.17M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Tasty has 2.26 billion shares outstanding. The number of shares has increased by 25.29% in one year.

Current Share Class	2.26B
Shares Outstanding	2.26B
Shares Change (YoY)	+25.29%
Shares Change (QoQ)	+25.14%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	3.24%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 0.07.

PE Ratio	0.07
Forward PE	n/a
PS Ratio	0.37
PB Ratio	43.49
P/TBV Ratio	47.77
P/FCF Ratio	8.24
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 23.78.

EV / Earnings	2.44
EV / Sales	1.07
EV / EBITDA	10.93
EV / EBIT	104.19
EV / FCF	23.78

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 92.65.

Current Ratio	0.72
Quick Ratio	0.29
Debt / Equity	92.65
Debt / EBITDA	8.06
Debt / FCF	17.55
Interest Coverage	0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.33%
Revenue Per Employee	43,956
Profits Per Employee	19,264
Employee Count	833
Asset Turnover	0.88
Inventory Turnover	21.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 1.28, so Tasty's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-57.14%
50-Day Moving Average	0.54
200-Day Moving Average	0.73
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	2,020,677

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tasty had revenue of GBP 36.62 million and earned 16.05 million in profits. Earnings per share was 0.09.

Revenue	36.62M
Gross Profit	2.05M
Operating Income	376,000
Pretax Income	16.05M
Net Income	16.05M
EBITDA	1.70M
EBIT	376,000
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 3.30 million in cash and 28.91 million in debt, giving a net cash position of -25.61 million or -0.01 per share.

Cash & Cash Equivalents	3.30M
Total Debt	28.91M
Net Cash	-25.61M
Net Cash Per Share	-0.01
Equity (Book Value)	312,000
Book Value Per Share	0.00
Working Capital	-3.18M

Cash Flow

In the last 12 months, operating cash flow was 1.94 million and capital expenditures -288,000, giving a free cash flow of 1.65 million.

Operating Cash Flow	1.94M
Capital Expenditures	-288,000
Free Cash Flow	1.65M
FCF Per Share	0.00

Margins

Gross margin is 5.61%, with operating and profit margins of 1.03% and 43.83%.

Gross Margin	5.61%
Operating Margin	1.03%
Pretax Margin	43.83%
Profit Margin	43.83%
EBITDA Margin	4.63%
EBIT Margin	1.03%
FCF Margin	4.50%

Dividends & Yields

Tasty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.29%
Shareholder Yield	n/a
Earnings Yield	118.27%
FCF Yield	12.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tasty has an Altman Z-Score of -0.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	5