TSO.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 TSO.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | $3.03M | $744.84K | $1.87M | $2.37M | +306.2% |
| Total operating expense | $5.42M | $479.57K | $2.74M | $3.48M | +1,030.5% |
| Operating income | -$5.42M | -$479.57K | -$2.74M | -$3.48M | -1,030.5% |
| Net interest income | $295.36K | $13.10K | $22.32K | -$23.68K | +2,154.7% |
| Pre-tax income | -$5.17M | -$289.39K | -$2.87M | -$5.35M | -1,685.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$4.98M | -$340.64K | -$3.15M | -$5.06M | -1,361.3% |
| Net income to common | -$4.98M | -$340.64K | -$3.15M | -$5.06M | -1,361.3% |
| Basic EPS | — | -0.00 | -0.05 | -0.12 | — |
| Diluted EPS | — | -0.00 | -0.05 | -0.12 | — |
| EBIT | -$5.14M | -$285.04K | -$2.85M | -$5.32M | -1,703.8% |
| EBITDA | -$5.02M | -$222.75K | -$2.79M | -$5.26M | -2,151.7% |
| Basic shares | — | 76.59M | 65.92M | 43.13M | — |
| Diluted shares | — | 76.59M | 65.92M | 43.13M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.17M | $302.01K | $2.82M | $3.95M | +7,241.2% |
| Cash & short-term investments | $30.20M | $302.01K | $2.82M | $3.95M | +9,900.3% |
| Total current assets | $31.85M | $472.80K | $3.21M | $4.70M | +6,636.9% |
| Property, plant & equipment | $55.79M | $37.21M | $39.11M | $26.41M | +49.9% |
| Total assets | $87.64M | $37.68M | $42.31M | $31.11M | +132.6% |
| Total current liabilities | $1.67M | $694.84K | $1.23M | $901.10K | +140.5% |
| Total debt | $220.19K | $32.80K | $86.14K | $108.94K | +571.3% |
| Total liabilities | $1.85M | $694.84K | $1.26M | $987.24K | +165.7% |
| Retained earnings | -$27.45M | -$22.28M | -$21.94M | -$18.79M | -23.2% |
| Shareholder equity | $83.82M | -$1.84M | $38.92M | $28.27M | +4,646.6% |
| Working capital | $30.18M | -$222.04K | $1.97M | $3.80M | +13,692.6% |
| Net tangible assets | $83.82M | -$1.84M | $38.92M | $28.27M | +4,646.6% |
| Shares issued | 177.85M | 81.97M | 70.24M | 51.14M | +117.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$13.65M | -$5.31M | -$8.28M | -$17.17M | -156.9% |
| Investing cash flow | -$21.68M | -$5.31M | -$8.28M | -$17.17M | -308.1% |
| Share buybacks | -$2.42M | -$206.32K | -$290.19K | -$672.16K | -1,074.5% |
| Financing cash flow | $42.79M | $2.73M | $8.52M | $9.87M | +1,464.8% |
| Free cash flow | -$16.51M | -$5.28M | -$9.86M | -$19.32M | -212.4% |
| End cash position | $22.17M | $302.01K | $2.82M | $3.95M | +7,241.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | YoY |
|---|---|---|
| Cash & equivalents | $22.17M | |
| Cash & short-term investments | $30.20M | |
| Total current assets | $31.85M | |
| Property, plant & equipment | $55.79M | |
| Total assets | $87.64M | |
| Total current liabilities | $1.67M | |
| Total debt | $220.19K | |
| Total liabilities | $1.85M | |
| Retained earnings | -$27.45M | |
| Shareholder equity | $83.82M | |
| Working capital | $30.18M | |
| Net tangible assets | $83.82M | |
| Shares issued | 177.85M |
Newly listed companies often have nothing on file until their first annual report.
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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