TSI

AU:COM:TOPSHELFGROUP

Top Shelf International

  • Stock

Last Close

0.04

24/09 03:19

Market Cap

31.30M

Beta: -

Volume Today

32

Avg: -

Preview

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Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
5.39M
-
9.35M
73.55%
12.18M
30.20%
13.56M
11.39%
average payables
7.30M
-
9.28M
27.11%
9.27M
0.11%
9.00M
2.97%
average receivables
5.31M
-
7.25M
36.47%
5.22M
28.01%
3.62M
30.65%
book value per share
0.22
-
0.85
-
0.95
11.65%
0.30
68.32%
capex per share
-0.17
-
-0.21
29.82%
-0.10
-
-0.09
13.24%
-0.10
15.26%
capex to depreciation
-41.37
-
-38.90
5.96%
-4.59
-
capex to operating cash flow
6.35
-
5.99
5.69%
0.28
-
capex to revenue
-12.64
-
-5.09
59.73%
-0.28
-
-0.23
17.87%
-0.29
25.11%
cash per share
0.00
-
0.18
-
0.31
70.21%
0.04
88.01%
days of inventory on hand
72.97
-
190.84
-
214.42
12.36%
204.07
4.83%
250.76
22.88%
days payables outstanding
184.42
-
240.89
-
174.65
27.50%
146.17
16.31%
154.02
5.37%
days sales outstanding
178.87
-
152.74
-
93.48
38.80%
52.44
43.90%
44.89
14.40%
debt to assets
0.24
-
0.17
31.19%
0.28
69.37%
0.29
4.71%
0.50
71.01%
0.29
42.70%
debt to equity
0.52
-
0.22
57.20%
0.50
127.63%
0.51
2.07%
1.76
242.68%
0.60
66.12%
dividend yield
0.09
-
0.01
-
earnings yield
-0.01
-
-0.03
75%
-0.12
-
-0.24
99.69%
-3.36
1,311.95%
enterprise value
109.56M
-
-12.42M
111.34%
102.48M
924.94%
80.00M
21.93%
51.36M
35.80%
23.32M
54.60%
enterprise value over ebitda
-44.55
-
-9.06
-
-4.60
49.25%
-1.79
60.97%
-1.54
13.89%
ev to operating cash flow
-59.57
-
-1.86
-
ev to sales
50.65
-
5.35
-
3.16
40.84%
1.86
41.07%
0.88
53.06%
free cash flow per share
-0.19
-
-0.25
30.89%
-0.10
-
-0.09
13.24%
-0.47
420.64%
free cash flow yield
-0.09
-
-0.12
30.89%
-0.06
-
-0.08
41.38%
-2.47
2,859.40%
graham net net
-0.23
-
-0.30
-
-0.23
22.87%
-0.59
155.75%
graham number
0.53
-
2.00
-
2.34
16.97%
2.07
11.29%
income quality
0.81
-
0.64
21.34%
0.57
-
intangibles to total assets
0
-
0.04
Infinity%
0.02
39.63%
0.03
9.77%
0.02
20.28%
0.03
40.35%
0
100%
interest coverage
-11.25
-
-4.58
59.33%
-6.75
-
-10.44
54.55%
-6.50
37.76%
-3.16
51.32%
interest debt per share
0.13
-
0.46
-
0.51
11.44%
0.59
14.63%
inventory turnover
5.00
-
1.91
-
1.70
11.00%
1.79
5.08%
1.46
18.62%
invested capital
0.52
-
0.22
57.20%
0.50
127.63%
0.51
2.07%
1.76
242.68%
45.21M
2,572,728,671.18%
market cap
109.65M
-
109.65M
0%
90.15M
-
69.10M
23.35%
14.38M
79.19%
net current asset value
-10.48M
-
15.11M
244.11%
-7.11M
147.04%
-5.50M
22.58%
-36.24M
558.69%
-18.36M
49.34%
net debt to ebitda
0.04
-
-1.09
-
-0.63
42.53%
-1.29
106.31%
-1.54
19.58%
net income per share
-0.03
-
-0.06
75%
-0.21
-
-0.26
22.54%
-0.64
148.40%
operating cash flow per share
-0.03
-
-0.04
37.65%
-0.37
-
payables turnover
1.98
-
1.52
-
2.09
37.93%
2.50
19.48%
2.37
5.09%
receivables turnover
2.04
-
2.39
-
3.90
63.39%
6.96
78.24%
8.13
16.83%
research and ddevelopement to revenue
0.01
-
return on tangible assets
-0.12
-
-0.14
-
-0.16
11.98%
-0.63
294.65%
-0.25
59.72%
revenue per share
0.01
-
0.04
222.35%
0.37
-
0.40
5.63%
0.36
7.88%
roe
-0.25
-
-0.25
-
-0.27
9.75%
-2.13
684.03%
-0.52
75.47%
roic
-0.15
-
-0.13
-
-0.14
11.57%
-0.63
333.24%
-0.25
60.46%
sales general and administrative to revenue
0.55
-
0.79
44.51%
0.51
-
0.42
19.03%
0.46
11.57%
shareholders equity per share
0.22
-
0.85
-
0.95
11.65%
0.30
68.32%
stock based compensation to revenue
0.30
-
0.21
29.44%
0.04
-
tangible asset value
10.46M
-
48.69M
365.53%
41.35M
15.09%
58.30M
41.00%
20.34M
65.11%
40.52M
99.16%
tangible book value per share
0.20
-
0.81
-
0.91
12.88%
0.27
70.50%
working capital
-2.07M
-
23.69M
1,243.34%
14.08M
40.57%
24.84M
76.43%
-27.63M
211.23%
-10.59M
61.66%

All numbers in (except ratios and percentages)