Tasty Plc (TAST) - Net Assets
Based on the latest financial reports, Tasty Plc (TAST) has net assets worth GBX-7.29 Million GBX (≈ $-887.10 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX28.84 Million ≈ $3.51K USD) and total liabilities (GBX36.13 Million ≈ $4.40K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read TAST current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-7.29 Million |
| % of Total Assets | -25.28% |
| Annual Growth Rate | -6.88% |
| 5-Year Change | -47.65% |
| 10-Year Change | -98.6% |
| Growth Volatility | 156.66 |
Tasty Plc - Net Assets Trend (2004–2024)
This chart illustrates how Tasty Plc's net assets have evolved over time, based on quarterly financial data. Also explore TAST total assets for the complete picture of this company's asset base.
Annual Net Assets for Tasty Plc (2004–2024)
The table below shows the annual net assets of Tasty Plc from 2004 to 2024. For live valuation and market cap data, see Tasty Plc (TAST) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX312.00K ≈ $37.96 |
+101.89% |
| 2023-12-31 | GBX-16.51 Million ≈ $-2.01K |
-706.15% |
| 2022-12-31 | GBX-2.05 Million ≈ $-249.18 |
-147.34% |
| 2021-12-31 | GBX4.33 Million ≈ $526.35 |
+625.84% |
| 2020-12-31 | GBX596.00K ≈ $72.52 |
-95.51% |
| 2019-12-31 | GBX13.29 Million ≈ $1.62K |
+25.86% |
| 2018-12-31 | GBX10.56 Million ≈ $1.28K |
-52.14% |
| 2017-12-31 | GBX22.06 Million ≈ $2.68K |
-26.88% |
| 2016-12-31 | GBX30.17 Million ≈ $3.67K |
+35.37% |
| 2015-12-31 | GBX22.28 Million ≈ $2.71K |
+13.51% |
| 2014-12-31 | GBX19.63 Million ≈ $2.39K |
+12.54% |
| 2013-12-31 | GBX17.45 Million ≈ $2.12K |
+41.29% |
| 2012-12-31 | GBX12.35 Million ≈ $1.50K |
+12.26% |
| 2011-12-31 | GBX11.00 Million ≈ $1.34K |
+13.46% |
| 2010-12-31 | GBX9.69 Million ≈ $1.18K |
+29.95% |
| 2009-12-31 | GBX7.46 Million ≈ $907.67 |
-20.71% |
| 2008-12-31 | GBX9.41 Million ≈ $1.14K |
+4.60% |
| 2007-12-31 | GBX8.99 Million ≈ $1.09K |
+32.26% |
| 2006-12-31 | GBX6.80 Million ≈ $827.36 |
+189.61% |
| 2005-12-31 | GBX2.35 Million ≈ $285.68 |
+81.03% |
| 2004-12-31 | GBX1.30 Million ≈ $157.81 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Tasty Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3174500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX141.00K | 45.19% |
| Other Components | GBX31.92 Million | 10229.49% |
| Total Equity | GBX312.00K | 100.00% |
Tasty Plc Competitors by Market Cap
The table below lists competitors of Tasty Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metrics in Balance NV
PA:MLMIB
|
$144.89K |
|
Fulcrum Metals PLC
LSE:FMET
|
$147.22K |
|
Rua Life Sciences PLC
LSE:RUA
|
$147.24K |
|
Vergnet
PA:ALVER
|
$147.53K |
|
IQ-AI LTD. LS -01
F:5Y1
|
$144.21K |
|
EVRAZ plc
LSE:EVR
|
$143.76K |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
$141.00K |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
$141.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tasty Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -16,510,000 to 312,000, a change of 16,822,000.
- Net income of 16,047,000 contributed positively to equity growth.
- New share issuances of 750,000 increased equity.
- Other comprehensive income decreased equity by 991,999.
- Other factors increased equity by 1,016,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX16.05 Million | +5143.27% |
| Share Issuances | GBX750.00K | +240.38% |
| Other Comprehensive Income | GBX-992.00K | -317.95% |
| Other Changes | GBX1.02 Million | +325.96% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Tasty Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 308.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.03x to 308.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | GBX0.13 | GBX0.53 | x |
| 2006-12-31 | GBX0.33 | GBX0.53 | x |
| 2007-12-31 | GBX0.31 | GBX0.53 | x |
| 2008-12-31 | GBX0.28 | GBX0.53 | x |
| 2009-12-31 | GBX0.19 | GBX0.53 | x |
| 2010-12-31 | GBX0.22 | GBX0.53 | x |
| 2011-12-31 | GBX0.22 | GBX0.53 | x |
| 2012-12-31 | GBX0.24 | GBX0.53 | x |
| 2013-12-31 | GBX0.35 | GBX0.53 | x |
| 2014-12-31 | GBX0.37 | GBX0.53 | x |
| 2015-12-31 | GBX0.41 | GBX0.53 | x |
| 2016-12-31 | GBX0.56 | GBX0.53 | x |
| 2017-12-31 | GBX0.37 | GBX0.53 | x |
| 2018-12-31 | GBX0.18 | GBX0.53 | x |
| 2019-12-31 | GBX0.12 | GBX0.53 | x |
| 2020-12-31 | GBX0.00 | GBX0.53 | x |
| 2021-12-31 | GBX0.03 | GBX0.53 | x |
| 2022-12-31 | GBX-0.01 | GBX0.53 | x |
| 2023-12-31 | GBX-0.11 | GBX0.53 | x |
| 2024-12-31 | GBX0.00 | GBX0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tasty Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5143.27%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 43.83%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 126.96x
- Recent ROE (5143.27%) is above the historical average (143.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 9.80% | 11.41% | 0.75x | 1.14x | GBX-4.80K |
| 2006 | -3.40% | -8.63% | 0.33x | 1.21x | GBX-911.00K |
| 2007 | -31.65% | -52.36% | 0.50x | 1.21x | GBX-3.75 Million |
| 2008 | -16.78% | -19.72% | 0.69x | 1.23x | GBX-2.52 Million |
| 2009 | -27.80% | -22.58% | 0.95x | 1.30x | GBX-2.82 Million |
| 2010 | 2.52% | 2.31% | 0.84x | 1.30x | GBX-725.40K |
| 2011 | 11.60% | 8.76% | 1.00x | 1.33x | GBX176.10K |
| 2012 | 10.34% | 6.61% | 1.06x | 1.47x | GBX42.30K |
| 2013 | 8.27% | 6.22% | 0.97x | 1.37x | GBX-302.50K |
| 2014 | 10.45% | 6.90% | 1.06x | 1.42x | GBX88.80K |
| 2015 | 11.07% | 6.89% | 0.95x | 1.69x | GBX238.60K |
| 2016 | -2.81% | -1.85% | 0.94x | 1.62x | GBX-3.86 Million |
| 2017 | -37.51% | -16.45% | 1.22x | 1.88x | GBX-10.48 Million |
| 2018 | -110.01% | -24.56% | 1.65x | 2.72x | GBX-12.67 Million |
| 2019 | -2.00% | -0.60% | 1.66x | 2.03x | GBX-1.59 Million |
| 2020 | -2125.17% | -52.28% | 0.36x | 112.00x | GBX-12.73 Million |
| 2021 | 26.61% | 3.30% | 0.51x | 15.86x | GBX718.40K |
| 2022 | 0.00% | -14.61% | 0.72x | 0.00x | GBX-6.23 Million |
| 2023 | 0.00% | -30.85% | 1.08x | 0.00x | GBX-12.82 Million |
| 2024 | 5143.27% | 43.83% | 0.92x | 126.96x | GBX16.02 Million |
Industry Comparison
This section compares Tasty Plc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $366,091,126
- Average return on equity (ROE) among peers: 16.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tasty Plc (TAST) | GBX-7.29 Million | 9.80% | N/A | $144.44K |
| Comptoir Group PLC (COM) | $10.04 Million | -9.14% | 0.60x | $85.82K |
| Compass Group PLC (CPG) | $2.93 Billion | 7.58% | 2.14x | $5.84 Million |
| Domino’s Pizza Group PLC (DOM) | $12.78 Million | 122.47% | 4.02x | $9.05 Million |
| DP Poland Plc (DPP) | $15.75 Million | -22.48% | 1.47x | $918.62K |
| daVictus plc (DVT) | $-12.87K | 0.00% | 0.00x | $6.09K |
| Fuller Smith & Turner (FSTA) | $207.20 Million | 9.27% | 0.99x | $2.50 Million |
| Greggs PLC (GRG) | $181.47 Million | 18.78% | 0.49x | $18.79 Million |
| Heavitree Brewery (HVT) | $8.38 Million | 10.22% | 0.94x | $46.73K |
| Heavitree Brewery A (HVTA) | $8.33 Million | 13.60% | 1.17x | $72.76K |
| J D Wetherspoon PLC (JDW) | $288.95 Million | 10.13% | 1.87x | $7.50 Million |
About Tasty Plc
Tasty plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. Tasty plc was incorporated in 2006 and is based in London, the United Kingdom.