TAS.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TAS.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $2.02M | $4.70M | $4.15M | -57.1% |
| Operating revenue | $2.02M | $4.70M | $4.15M | -57.1% |
| Cost of revenue | $627.55K | $1.57M | $1.32M | -60.0% |
| Gross profit | $1.39M | $3.13M | $2.83M | -55.6% |
| Selling, general & admin | $3.57M | $4.50M | $5.05M | -20.6% |
| Total operating expense | $18.48M | $9.88M | $10.21M | +87.1% |
| Operating income | -$17.09M | -$6.74M | -$7.38M | -153.4% |
| Net interest income | -$1.25M | -$1.63M | -$720.87K | +23.0% |
| Pre-tax income | -$18.34M | -$18.54M | -$7.25M | +1.1% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$13.13M | -$5.72M | -$2.60M | -129.6% |
| Net income to common | -$13.13M | -$5.72M | -$2.60M | -129.6% |
| Basic EPS | -0.02 | -0.01 | -0.00 | -119.0% |
| Diluted EPS | -0.02 | -0.01 | -0.00 | -119.0% |
| EBIT | -$16.91M | -$16.86M | -$6.53M | -0.3% |
| EBITDA | -$15.56M | -$15.75M | -$5.11M | +1.2% |
| Basic shares | 142.53M | 136.64M | 135.91M | +4.3% |
| Diluted shares | 712.67M | 683.21M | 679.54M | +4.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $987.69K | $2.74M | $2.30M | -63.9% |
| Cash & short-term investments | $987.69K | $2.74M | $2.30M | -63.9% |
| Accounts receivable | $622.17K | $278.34K | $733.44K | +123.5% |
| Inventory | $2.13M | $2.48M | $2.56M | -14.0% |
| Total current assets | $6.25M | $8.27M | $5.79M | -24.4% |
| Property, plant & equipment | $16.82M | $22.79M | $25.04M | -26.2% |
| Goodwill & intangibles | $290.50K | $390.75K | $9.99M | -25.7% |
| Total assets | $23.50M | $32.42M | $43.45M | -27.5% |
| Total current liabilities | $16.90M | $12.52M | $6.26M | +35.0% |
| Current debt | $14.03M | $10.28M | $4.91M | +36.5% |
| Long-term debt | — | $40.62K | — | — |
| Total debt | $14.03M | $10.32M | $4.91M | +36.0% |
| Total liabilities | $16.98M | $12.65M | $6.37M | +34.2% |
| Retained earnings | -$55.14M | -$43.86M | -$36.29M | -25.7% |
| Shareholder equity | $6.28M | $16.38M | $23.64M | -61.7% |
| Working capital | -$10.65M | -$4.25M | -$473.35K | -150.8% |
| Net tangible assets | $3.48M | $15.98M | $13.65M | -78.2% |
| Shares issued | 142.53M | 712.67M | 679.54M | -80.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$733.88K | -$948.78K | -$1.51M | +22.7% |
| Investing cash flow | -$733.88K | -$1.11M | -$1.73M | +34.1% |
| Financing cash flow | $4.45M | $6.15M | $4.50M | -27.6% |
| Free cash flow | -$6.20M | -$5.55M | -$8.12M | -11.7% |
| End cash position | $987.69K | $2.74M | $2.30M | -63.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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