Tasfoods Ltd risk profile

68 Stretched several inputs deteriorating together

Measured 21 October 2026 from TFL's filed statements. Recomputed nightly.

68 (Stretched), driven by Leverage and coverage at 95, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation80AcuteVolatileOne-year price volatility — 89.4%
Operating pressure45ElevatedWorseningCosts outgrowing revenue — -0.3 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage95AcuteStableNet debt to EBITDA
Competitive position69StretchedStableRevenue-growth gap against peers — -31.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Tasfoods Ltd