Tassal Group Limited, together with its subsidiaries, engages in the hatching, farming, processing, marketing, and sale of Atlantic salmon and tiger prawns in Australia. It offers fresh, smoked, canned, and frozen salmon; and Australian black tiger prawns. The company also procures, processes, markets, and sells salmon, prawns, and other seafood species. It provides its products under the Tassal, Tropic Co, Superior Gold, Tasmanian Smokehouse, and De Costi Seafoods brands through retail and wholesale channels. The company also exports its products. Tassal Group Limited was founded in 1986 and is headquartered in Hobart, Australia.
| Market Capitalization | $805.5788 million |
| P/E Ratio | 18.4729 |
| P/E Growth Ratio | 0 |
| Book Value | 3.868 |
| Dividend Per Share | 0.15 |
| Earnings Per Share | 0.203 |
| EBITDA | 140,668 |
| Profit Margin | 0.0607 |
| Operating Margin TTM | 0.1333 |
| Return on Assets TTM | 0.0353 |
| Return on Equity TTM | 0.0532 |
| Revenue TTM | 714,291.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-06-30 | 81,064 | 69,152 | ||
| 2001-06-30 | 87,165 | 56,419 | ||
| 2003-06-30 | 130,500 | 116,700 | 13,800 | 12,200 |
| 2004-06-30 | 58,686 | 27,911 | 30,775 | 19,809 |
| 2005-06-30 | 151,604 | 105,134 | 46,470 | 36,247 |
| 2006-06-30 | 191,933 | 144,870 | 47,063 | 32,033 |
| 2007-06-30 | 243,026 | 175,286 | 67,740 | 36,519 |
| 2008-06-30 | 165,287 | 94,153 | 71,134 | 41,956 |
| 2009-06-30 | 200,592 | 106,109 | 94,483 | 38,975 |
| 2010-06-30 | 229,872 | 132,667 | 97,205 | 45,462 |
| 2011-06-30 | 222,441 | 111,409 | 111,032 | 66,894 |
| 2012-06-30 | 256,950 | 138,654 | 118,296 | 78,833 |
| 2013-06-30 | 266,048 | 136,998 | 129,050 | 82,306 |
| 2014-06-30 | 260,472 | 121,365 | 139,107 | 81,838 |
| 2015-06-30 | 304,093 | 137,762 | 166,331 | 96,431 |
| 2016-06-30 | 425,185 | 235,287 | 189,898 | 119,353 |
| 2017-06-30 | 444,716 | 219,864 | 224,852 | 130,244 |
| 2018-06-30 | 498,902 | 276,841 | 222,061 | 145,097 |
| 2019-06-30 | 551,343 | 301,870 | 249,473 | 165,658 |
| 2020-06-30 | 552,614 | 266,026 | 286,588 | 188,203 |
| 2021-06-30 | 583,858 | 295,138 | 288,720 | 222,083 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-06-30 | 62 | 72,706 | 35,318 | 7,500 | 41,752 | |
| 2001-06-30 | 505 | 83,380 | 42,856 | 4,500 | 43,704 | |
| 2003-06-30 | 800 | 69,600 | 33,900 | 8,600 | 30,300 | |
| 2004-06-30 | 5 | 82,819 | 41,070 | 6,406 | 18,447 | 30,307 |
| 2005-06-30 | 61 | 149,055 | 74,407 | 32,354 | 18,416 | 58,502 |
| 2006-06-30 | 1,459 | 150,025 | 69,048 | 34,940 | 11,313 | 60,907 |
| 2007-06-30 | 1,654 | 198,870 | 93,910 | 7,739 | 46,091 | 65,560 |
| 2008-06-30 | 7,093 | 279,870 | 90,782 | 16,119 | 23,567 | 136,272 |
| 2009-06-30 | 3,682 | 353,874 | 142,627 | 26,193 | 47,566 | 139,605 |
| 2010-06-30 | 4,265 | 420,072 | 174,870 | 37,869 | 55,943 | 151,177 |
| 2011-06-30 | 7,960 | 460,543 | 184,862 | 46,299 | 49,115 | 154,027 |
| 2012-06-30 | 15,830 | 490,708 | 195,650 | 42,258 | 48,984 | 154,027 |
| 2013-06-30 | 14,998 | 506,784 | 191,237 | 30,674 | 42,399 | 154,027 |
| 2014-06-30 | 7,656 | 536,545 | 194,622 | 23,186 | 37,144 | 154,213 |
| 2015-06-30 | 13,324 | 612,927 | 239,594 | 17,765 | 47,694 | 154,647 |
| 2016-06-30 | 12,521 | 749,071 | 344,735 | 27,137 | 107,679 | 154,983 |
| 2017-06-30 | 30,561 | 862,749 | 324,855 | 29,998 | 41,650 | 253,905 |
| 2018-06-30 | 23,821 | 954,413 | 368,410 | 34,307 | 77,825 | 271,082 |
| 2019-06-30 | 24,566 | 1,083,533 | 449,675 | 23,240 | 164,428 | 288,814 |
| 2020-06-30 | 21,860 | 1,514,806 | 725,757 | 56,630 | 207,388 | 418,635 |
| 2021-06-30 | 30,623 | 1,647,357 | 846,811 | 45,446 | 348,443 | 429,499 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | 2,193 | 3,899 | -1,099 | |||
| 2001-06-30 | 344 | 5 | -1,322 | |||
| 2004-06-30 | 11,442 | -2,782 | 5 | -2,777 | ||
| 2005-06-30 | 6,344 | 1,170 | -2,777 | -1,607 | -614 | |
| 2006-06-30 | 10,549 | 22,936 | 397 | -1,607 | -1,210 | -3,424 |
| 2007-06-30 | 20,145 | 9,386 | 2,154 | -1,210 | 944 | -1,303 |
| 2008-06-30 | 20,467 | 9,027 | 6,149 | 944 | 7,093 | -2,585 |
| 2009-06-30 | 30,084 | 23,986 | -3,411 | 7,093 | 3,682 | -6,802 |
| 2010-06-30 | 28,009 | 28,487 | 570 | 3,682 | 4,252 | |
| 2011-06-30 | 30,280 | 41,522 | 3,708 | 4,252 | 7,960 | |
| 2012-06-30 | 28,087 | 50,387 | 7,870 | 7,960 | 15,830 | -8,778 |
| 2013-06-30 | 33,457 | 49,718 | -832 | 15,830 | 14,998 | -12,436 |
| 2014-06-30 | 41,061 | 50,626 | -7,342 | 14,998 | 7,656 | -15,383 |
| 2015-06-30 | 49,992 | 42,696 | 5,668 | 7,656 | 13,324 | -19,097 |
| 2016-06-30 | 48,493 | 50,223 | -803 | 13,324 | 12,521 | -21,344 |
| 2017-06-30 | 58,083 | 51,364 | 18,040 | 12,521 | 30,561 | -16,090 |
| 2018-06-30 | 57,293 | 43,876 | -6,740 | 30,561 | 23,821 | -17,472 |
| 2019-06-30 | 58,439 | 89,898 | 745 | 23,821 | 24,566 | -20,284 |
| 2020-06-30 | 69,111 | 49,852 | -2,706 | 24,566 | 21,860 | -31,684 |
| 2021-06-30 | 34,620 | 61,017 | 8,763 | 21,860 | 30,623 | -23,198 |