Tasmea Ltd. (AU:TEA)
ASX:TEA
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TEA Stock Chart & Stats
AU$5.24
AU$0.14(4.43%)
At close: 4:00 PM EST
AU$5.24
AU$0.14(4.43%)
Day’s Range― - ―
52-Week RangeAU$2.96 - AU$8.59
Previous CloseN/A
Volume55.98K
Average Volume (3M)496.94K
Market Cap
AU$2.27B
Enterprise ValueAU$1.96B
Total Cash (Recent Filing)AU$64.95M
Total Debt (Recent Filing)AU$178.42M
Price to Earnings (P/E)44.6
Beta0.83
Next Earnings
Aug 31, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield5.44%
Share Statistics
EPS (TTM)0.20
Shares Outstanding270,429,400
10 Day Avg. Volume558,684
30 Day Avg. Volume496,939
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)4.62
Price to Sales (P/S)1.56
P/FCF Ratio27.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$9.08Price Target Upside73.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.28
Revenue Forecast (FY)AU$1.28B
Bulls Say, Bears Say
Bulls Say
Robust Revenue GrowthTasmea's 20.86% revenue growth indicates durable demand across its resources, energy, utilities and industrial service lines. Recurring maintenance contracts plus project-based shutdown and turnaround work provide multi-quarter visibility and a balanced revenue mix supportive of sustained top-line expansion.
Improving Margins And ProfitabilityConsistent improvement in gross, EBIT and net margins points to stronger project execution and tighter cost control across operations. Sustained margin expansion increases internal cash generation, supports reinvestment in capabilities, and provides a buffer against input-cost or pricing pressures over medium-term horizons.
Stable Balance Sheet And Capital StructureA solid capital structure and manageable leverage afford Tasmea flexibility to pursue multi-year service contracts and invest in fleet or skills without immediate liquidity strain. Strong ROE signals efficient use of equity, underpinning longer-term financial resilience and capacity to weather sector cycles.
Bears Say
Rising Total Debt RiskThe documented increase in total debt raises leverage and refinancing risk if earnings or cash generation soften. Higher debt levels could constrain capital allocation, increase interest costs and reduce flexibility to bid on large projects or absorb prolonged downturns in end-market demand.
Free-cash-flow VolatilityWhile free cash flow has improved, its volatility relative to net income undermines predictability of internally generated funds for dividends, capex or debt reduction. Cash-flow swings driven by project timing or receivables can stress liquidity and complicate medium-term financial planning.
End-market Cyclicality And Contract Cadence ExposureRevenue and utilisation depend heavily on customer capex cycles and the timing of shutdowns/turnarounds in resources, energy and utilities. That structural exposure makes Tasmea's demand sensitive to prolonged capex downturns, leading to potential multi-quarter revenue and margin pressure.
Tasmea Ltd. News
TEA FAQ
What was Tasmea Ltd.’s price range in the past 12 months?
Tasmea Ltd. lowest share price was AU$2.96 and its highest was AU$8.59 in the past 12 months.
What is Tasmea Ltd.’s market cap?
Tasmea Ltd.’s market cap is AU$2.27B.
When is Tasmea Ltd.’s upcoming earnings report date?
Tasmea Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 79 days.
How were Tasmea Ltd.’s earnings last quarter?
Tasmea Ltd. released its earnings results on Feb 23, 2026. The company reported AU$0.105 earnings per share for the quarter, missing the consensus estimate of AU$0.131 by -AU$0.026.
Is Tasmea Ltd. overvalued?
According to Wall Street analysts Tasmea Ltd.’s price is currently Undervalued.
Does Tasmea Ltd. pay dividends?
Tasmea Ltd. pays a Semiannually dividend of AU$0.1 which represents an annual dividend yield of 5.44%. See more information on Tasmea Ltd. dividends here
What is Tasmea Ltd.’s EPS estimate?
Tasmea Ltd.’s EPS estimate is 0.18.
How many shares outstanding does Tasmea Ltd. have?
Tasmea Ltd. has 270,429,400 shares outstanding.
What happened to Tasmea Ltd.’s price movement after its last earnings report?
Tasmea Ltd. reported an EPS of AU$0.105 in its last earnings report, missing expectations of AU$0.131. Following the earnings report the stock price went down -5.589%.
Which hedge fund is a major shareholder of Tasmea Ltd.?
Currently, no hedge funds are holding shares in AU:TEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tasmea Ltd. Stock Smart Score
Outperform
1
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$9.08 (73.19% Upside)
AU$9.08 (73.19% Upside)
Blogger Sentiment
Bullish
AU:TEA Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.49%
12-Months-Change
Fundamentals
Return on Equity
21.09%
Trailing 12-Months
Asset Growth
73.14%
Trailing 12-Months
Company Description
Tasmea Ltd.
Tasmea Ltd, an Australian firm founded in 1997 and based in Dulwich, specializes in delivering essential engineering, maintenance, and project solutions. The company serves diverse industries, including oil and gas, mining and resources, waste and water management, power and renewable energy, defense, and infrastructure. Its comprehensive service portfolio includes heavy mechanical and electrical engineering, offering end-to-end project management covering pipe design, engineering, procurement, manufacturing, fabrication, machining, installation, and ongoing maintenance. Tasmea also provides specialized steel fabrication, structural engineering design, erection, welding, pipework installation, pneumatic and hydraulic system integration, light machining, and even wind tower manufacturing. Additionally, the firm offers expert electrical engineering consultancy and project management, encompassing advanced electrical control systems design for heavy industrial, manufacturing, and commercial applications, along with drafting and maintenance support. In the realm of water and fluid solutions, Tasmea excels in geomembrane technologies, supplying flexible liners and floating covers for various applications like dams, reservoirs, tunnels, channels, and landfills. This also extends to constructing geomembrane-lined water storage tanks and designing and supplying stainless steel drainage and pressure systems. Furthermore, the company delivers industrial electrical instrumentation services, comprehensive maintenance, refurbishment, and shutdown services for mechanical assets, electrical systems, and plant operations. Its offerings also include earthworks, waste management, civil maintenance, lubrication solutions, equipment and spare parts supply, and extensive onsite maintenance and repair for quarry, recycling, and heavy industrial sectors. Complementing its technical services, Tasmea provides investment and corporate advisory expertise, assisting clients with the analysis, negotiation, financing, and completion of business transactions. The company underwent several name changes, initially operating as Percheron Capital Pty Ltd, then becoming E&A Limited in October 2007, before its current designation as Tasmea Ltd.
TEA Stock 12 Month Forecast
Average Price Target
AU$9.08
▲(73.19% Upside)
Technical Analysis
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Options Prices
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