US Stock MarketDetailed Quotes

TBLMF TIGER BRANDS

Watchlist

16.100
0.0000.00%

15min DelayClose Dec 13 16:00 ET

2.50BMarket Cap15.48P/E (TTM)

TIGER BRANDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

99.41%1.55B

55.18%1.02B

-30.47%775.9M

6.42%657.9M

-48.38%1.12B

--1.12B

-48.82%618.2M

20.77%2.16B

-Cash and cash equivalents

99.41%1.55B

55.18%1.02B

-30.47%775.9M

6.42%657.9M

-48.38%1.12B

--1.12B

-48.82%618.2M

20.77%2.16B

-Accounts receivable

-6.02%3.71B

-0.59%4.95B

14.25%3.95B

37.76%4.98B

4.86%3.46B

--3.46B

-7.95%3.61B

6.19%3.3B

-Taxes receivable

-1.48%166.8M

----

47.09%169.3M

----

--115.1M

----

-Other receivables

-16.87%266.1M

----

99.44%320.1M

----

--160.5M

----

Inventory

-1.08%7.42B

7.11%8.16B

5.32%7.5B

16.63%7.61B

24.09%7.12B

--7.12B

9.00%6.53B

7.82%5.74B

Prepaid assets

-26.18%144.9M

----

-5.72%196.3M

----

--208.2M

----

Total current assets

3.27%13.34B

6.60%14.13B

5.95%12.92B

23.14%13.25B

8.91%12.2B

--12.2B

-3.46%10.76B

1.46%11.2B

Non current assets

Net PPE

0.10%6.11B

10.14%6.3B

4.89%6.1B

4.04%5.72B

4.41%5.82B

--5.82B

3.39%5.5B

10.13%5.57B

-Gross PPE

0.77%13.08B

--6.3B

7.11%12.98B

----

6.67%12.12B

--12.12B

----

4.77%11.36B

-Accumulated depreciation

-1.37%-6.97B

----

-9.17%-6.88B

----

-8.85%-6.3B

---6.3B

----

-0.09%-5.79B

Goodwill and other intangible assets

-1.33%3.02B

4.98%3.05B

0.61%3.06B

0.29%2.91B

0.07%3.04B

--3.04B

-0.47%2.9B

3.29%3.04B

-Goodwill

-0.44%1.64B

39.57%1.65B

0.36%1.65B

0.53%1.18B

-0.03%1.65B

--1.65B

-0.19%1.18B

37.37%1.65B

-Other intangible assets

-2.37%1.38B

-18.79%1.4B

0.91%1.41B

0.12%1.72B

0.19%1.4B

--1.4B

-0.66%1.72B

-20.11%1.39B

Defined pension benefit

10.34%9.6M

----

8.75%8.7M

----

--8M

----

Total non current assets

1.55%13.12B

5.25%13.31B

8.70%12.91B

11.14%12.65B

1.62%11.88B

--11.88B

0.33%11.38B

7.47%11.69B

Total assets

2.41%26.46B

5.94%27.44B

7.31%25.84B

16.97%25.9B

5.19%24.08B

--24.08B

-1.55%22.14B

4.44%22.89B

Liabilities

Current liabilities

Payables

15.46%3.82B

-9.34%5.06B

-11.58%3.3B

11.94%5.58B

-29.32%3.74B

--3.74B

1.93%4.98B

96.98%5.29B

-accounts payable

19.09%3.32B

-8.75%5.05B

-17.05%2.79B

13.54%5.53B

-34.44%3.36B

--3.36B

0.40%4.87B

122.27%5.13B

-Total tax payable

-13.90%222.4M

-80.30%9.1M

83.71%258.3M

-58.30%46.2M

-10.27%140.6M

--140.6M

208.64%110.8M

49.95%156.7M

-Other payable

5.47%269.9M

----

9.88%255.9M

----

--232.9M

----

Current debt and capital lease obligation

6.27%939.1M

87.70%2.85B

-24.29%883.7M

754.44%1.52B

593.52%1.17B

--1.17B

-2.79%178M

19.36%168.3M

-Current debt

13.32%789.5M

----

-28.38%696.7M

----

--972.8M

----

-Current capital lease obligation

-20.00%149.6M

----

-3.81%187M

----

--194.4M

----

Current liabilities

8.53%7.34B

11.19%8.28B

-9.08%6.76B

33.63%7.45B

24.27%7.44B

--7.44B

0.79%5.58B

18.37%5.98B

Non current liabilities

Long term debt and capital lease obligation

-74.98%303M

0.42%1.27B

270.90%1.21B

98.79%1.26B

-18.17%326.5M

--326.5M

81.08%636.3M

102.33%399M

-Long term debt

--0

----

--1B

----

-Long term capital lease obligation

45.05%303M

----

-36.02%208.9M

----

--326.5M

----

Total non current liabilities

-47.78%925.2M

0.38%1.82B

99.05%1.77B

46.28%1.81B

-22.32%890.1M

--890.1M

-1.18%1.24B

6.64%1.15B

Total liabilities

-3.16%8.26B

9.07%10.11B

2.48%8.53B

35.94%9.27B

16.78%8.33B

--8.33B

0.43%6.82B

16.31%7.13B

Shareholders'equity

Share capital

0.00%18M

-3.23%18M

-87.32%18M

--18M

-86.90%18.6M

647.37%142M

-common stock

0.00%18M

-3.23%18M

-87.32%18M

--18M

-86.90%18.6M

647.37%142M

Retained earnings

5.62%16.67B

13.90%15.69B

6.17%15.79B

0.85%13.77B

0.62%14.87B

--14.87B

-1.76%13.66B

6.88%14.78B

Paid-in capital

--0

----

--0

----

--0

----

Other equity interest

-13.14%-1.87B

-22.10%-1.81B

-15.41%-1.66B

0.51%-1.48B

3.97%-1.43B

---1.43B

3.70%-1.49B

1.22%-1.49B

Total stockholders'equity

5.12%17.98B

3.95%17.11B

9.58%17.1B

8.46%16.46B

-0.03%15.61B

--15.61B

-2.35%15.17B

-0.09%15.61B

Noncontrolling interests

8.43%217.4M

27.56%225.4M

40.90%200.5M

16.25%176.7M

-3.46%142.3M

--142.3M

-7.03%152M

-7.47%147.4M

Total equity

5.15%18.2B

4.20%17.33B

9.86%17.3B

8.54%16.64B

-0.06%15.75B

--15.75B

-2.40%15.33B

-0.17%15.76B

Currency Unit

ZAR

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	99.41%1.55B	99.41%1.55B	55.18%1.02B	-30.47%775.9M	-30.47%775.9M	6.42%657.9M	-48.38%1.12B	--1.12B	-48.82%618.2M	20.77%2.16B
-Cash and cash equivalents	99.41%1.55B	99.41%1.55B	55.18%1.02B	-30.47%775.9M	-30.47%775.9M	6.42%657.9M	-48.38%1.12B	--1.12B	-48.82%618.2M	20.77%2.16B
-Accounts receivable	-6.02%3.71B	-6.02%3.71B	-0.59%4.95B	14.25%3.95B	14.25%3.95B	37.76%4.98B	4.86%3.46B	--3.46B	-7.95%3.61B	6.19%3.3B
-Taxes receivable	-1.48%166.8M	-1.48%166.8M	----	47.09%169.3M	47.09%169.3M	----	--115.1M	--115.1M	----	----
-Other receivables	-16.87%266.1M	-16.87%266.1M	----	99.44%320.1M	99.44%320.1M	----	--160.5M	--160.5M	----	----
Inventory	-1.08%7.42B	-1.08%7.42B	7.11%8.16B	5.32%7.5B	5.32%7.5B	16.63%7.61B	24.09%7.12B	--7.12B	9.00%6.53B	7.82%5.74B
Prepaid assets	-26.18%144.9M	-26.18%144.9M	----	-5.72%196.3M	-5.72%196.3M	----	--208.2M	--208.2M	----	----
Total current assets	3.27%13.34B	3.27%13.34B	6.60%14.13B	5.95%12.92B	5.95%12.92B	23.14%13.25B	8.91%12.2B	--12.2B	-3.46%10.76B	1.46%11.2B
Non current assets
Net PPE	0.10%6.11B	0.10%6.11B	10.14%6.3B	4.89%6.1B	4.89%6.1B	4.04%5.72B	4.41%5.82B	--5.82B	3.39%5.5B	10.13%5.57B
-Gross PPE	0.77%13.08B	0.77%13.08B	--6.3B	7.11%12.98B	7.11%12.98B	----	6.67%12.12B	--12.12B	----	4.77%11.36B
-Accumulated depreciation	-1.37%-6.97B	-1.37%-6.97B	----	-9.17%-6.88B	-9.17%-6.88B	----	-8.85%-6.3B	---6.3B	----	-0.09%-5.79B
Goodwill and other intangible assets	-1.33%3.02B	-1.33%3.02B	4.98%3.05B	0.61%3.06B	0.61%3.06B	0.29%2.91B	0.07%3.04B	--3.04B	-0.47%2.9B	3.29%3.04B
-Goodwill	-0.44%1.64B	-0.44%1.64B	39.57%1.65B	0.36%1.65B	0.36%1.65B	0.53%1.18B	-0.03%1.65B	--1.65B	-0.19%1.18B	37.37%1.65B
-Other intangible assets	-2.37%1.38B	-2.37%1.38B	-18.79%1.4B	0.91%1.41B	0.91%1.41B	0.12%1.72B	0.19%1.4B	--1.4B	-0.66%1.72B	-20.11%1.39B
Defined pension benefit	10.34%9.6M	10.34%9.6M	----	8.75%8.7M	8.75%8.7M	----	--8M	--8M	----	----
Total non current assets	1.55%13.12B	1.55%13.12B	5.25%13.31B	8.70%12.91B	8.70%12.91B	11.14%12.65B	1.62%11.88B	--11.88B	0.33%11.38B	7.47%11.69B
Total assets	2.41%26.46B	2.41%26.46B	5.94%27.44B	7.31%25.84B	7.31%25.84B	16.97%25.9B	5.19%24.08B	--24.08B	-1.55%22.14B	4.44%22.89B
Liabilities
Current liabilities
Payables	15.46%3.82B	15.46%3.82B	-9.34%5.06B	-11.58%3.3B	-11.58%3.3B	11.94%5.58B	-29.32%3.74B	--3.74B	1.93%4.98B	96.98%5.29B
-accounts payable	19.09%3.32B	19.09%3.32B	-8.75%5.05B	-17.05%2.79B	-17.05%2.79B	13.54%5.53B	-34.44%3.36B	--3.36B	0.40%4.87B	122.27%5.13B
-Total tax payable	-13.90%222.4M	-13.90%222.4M	-80.30%9.1M	83.71%258.3M	83.71%258.3M	-58.30%46.2M	-10.27%140.6M	--140.6M	208.64%110.8M	49.95%156.7M
-Other payable	5.47%269.9M	5.47%269.9M	----	9.88%255.9M	9.88%255.9M	----	--232.9M	--232.9M	----	----
Current debt and capital lease obligation	6.27%939.1M	6.27%939.1M	87.70%2.85B	-24.29%883.7M	-24.29%883.7M	754.44%1.52B	593.52%1.17B	--1.17B	-2.79%178M	19.36%168.3M
-Current debt	13.32%789.5M	13.32%789.5M	----	-28.38%696.7M	-28.38%696.7M	----	--972.8M	--972.8M	----	----
-Current capital lease obligation	-20.00%149.6M	-20.00%149.6M	----	-3.81%187M	-3.81%187M	----	--194.4M	--194.4M	----	----
Current liabilities	8.53%7.34B	8.53%7.34B	11.19%8.28B	-9.08%6.76B	-9.08%6.76B	33.63%7.45B	24.27%7.44B	--7.44B	0.79%5.58B	18.37%5.98B
Non current liabilities
Long term debt and capital lease obligation	-74.98%303M	-74.98%303M	0.42%1.27B	270.90%1.21B	270.90%1.21B	98.79%1.26B	-18.17%326.5M	--326.5M	81.08%636.3M	102.33%399M
-Long term debt	--0	--0	----	--1B	--1B	----	----	----	----	----
-Long term capital lease obligation	45.05%303M	45.05%303M	----	-36.02%208.9M	-36.02%208.9M	----	--326.5M	--326.5M	----	----
Total non current liabilities	-47.78%925.2M	-47.78%925.2M	0.38%1.82B	99.05%1.77B	99.05%1.77B	46.28%1.81B	-22.32%890.1M	--890.1M	-1.18%1.24B	6.64%1.15B
Total liabilities	-3.16%8.26B	-3.16%8.26B	9.07%10.11B	2.48%8.53B	2.48%8.53B	35.94%9.27B	16.78%8.33B	--8.33B	0.43%6.82B	16.31%7.13B
Shareholders'equity
Share capital	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	-3.23%18M	-87.32%18M	--18M	-86.90%18.6M	647.37%142M
-common stock	0.00%18M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	-3.23%18M	-87.32%18M	--18M	-86.90%18.6M	647.37%142M
Retained earnings	5.62%16.67B	5.62%16.67B	13.90%15.69B	6.17%15.79B	6.17%15.79B	0.85%13.77B	0.62%14.87B	--14.87B	-1.76%13.66B	6.88%14.78B
Paid-in capital	--0	--0	----	--0	--0	----	--0	--0	----	----
Other equity interest	-13.14%-1.87B	-13.14%-1.87B	-22.10%-1.81B	-15.41%-1.66B	-15.41%-1.66B	0.51%-1.48B	3.97%-1.43B	---1.43B	3.70%-1.49B	1.22%-1.49B
Total stockholders'equity	5.12%17.98B	5.12%17.98B	3.95%17.11B	9.58%17.1B	9.58%17.1B	8.46%16.46B	-0.03%15.61B	--15.61B	-2.35%15.17B	-0.09%15.61B
Noncontrolling interests	8.43%217.4M	8.43%217.4M	27.56%225.4M	40.90%200.5M	40.90%200.5M	16.25%176.7M	-3.46%142.3M	--142.3M	-7.03%152M	-7.47%147.4M
Total equity	5.15%18.2B	5.15%18.2B	4.20%17.33B	9.86%17.3B	9.86%17.3B	8.54%16.64B	-0.06%15.75B	--15.75B	-2.40%15.33B	-0.17%15.76B
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Heat List

Overall

No Data