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Tasmea Ltd. (AU:TEA)
ASX:TEA
Australian Market
TEA
Tasmea Ltd.
RESEARCH TOOLSreports
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Tasmea Ltd. (TEA) Ratios

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Tasmea Ltd. Ratios

AU:TEA's free cash flow for Q2 2025 was AU$0.22. For the 2025 fiscal year, AU:TEA's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.07 1.16 1.17 1.18 1.13
Quick Ratio
 0.99 1.03 1.06 1.05 1.04
Cash Ratio
 0.27 0.22 0.13 0.22 0.30
Solvency Ratio
 0.15 0.26 0.20 0.24 0.17
Operating Cash Flow Ratio
 0.29 0.38 0.30 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 2.80 1.99 1.83 <0.01 <0.01
Net Current Asset Value
AU$ -154.74MAU$ -26.41MAU$ -125.08MAU$ -25.97MAU$ -31.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.23 0.28 0.30 0.31
Debt-to-Equity Ratio
 0.67 0.50 0.76 0.78 0.91
Debt-to-Capital Ratio
 0.40 0.33 0.43 0.44 0.48
Long-Term Debt-to-Capital Ratio
 0.31 0.22 0.36 0.27 0.33
Financial Leverage Ratio
 2.54 2.22 2.66 2.60 2.98
Debt Service Coverage Ratio
 1.87 1.67 1.93 1.60 2.08
Interest Coverage Ratio
 7.44 8.86 8.99 7.63 5.46
Debt to Market Cap
 0.10 0.19 0.15 0.13 0.11
Interest Debt Per Share
 0.75 0.35 0.64 0.31 0.29
Net Debt to EBITDA
 1.31 0.73 1.53 1.04 1.12
Profitability Margins
Gross Profit Margin
24.75%28.50%29.16%25.75%21.33%
EBIT Margin
10.55%11.23%12.52%9.33%8.30%
EBITDA Margin
12.34%13.87%14.27%12.19%11.33%
Operating Profit Margin
11.37%11.60%13.58%8.36%7.57%
Pretax Profit Margin
9.70%10.29%12.07%8.37%7.56%
Net Profit Margin
6.78%7.59%9.69%6.08%5.57%
Continuous Operations Profit Margin
6.78%7.62%9.70%6.08%5.57%
Net Income Per EBT
69.86%73.70%80.25%72.70%73.67%
EBT Per EBIT
85.36%88.72%88.88%100.12%99.89%
Return on Assets (ROA)
7.06%10.43%10.75%10.15%7.78%
Return on Equity (ROE)
21.09%23.13%28.63%26.42%23.16%
Return on Capital Employed (ROCE)
18.23%26.29%22.04%23.54%18.51%
Return on Invested Capital (ROIC)
12.06%17.06%16.25%14.62%11.99%
Return on Tangible Assets
12.67%15.06%19.33%14.94%11.48%
Earnings Yield
3.43%10.04%6.19%5.90%4.13%
Efficiency Ratios
Receivables Turnover
 4.78 6.72 4.25 6.94 5.86
Payables Turnover
 10.88 11.44 8.29 10.94 8.33
Inventory Turnover
 26.62 18.55 21.06 23.22 26.75
Fixed Asset Turnover
 6.20 6.20 6.20 8.53 9.23
Asset Turnover
 1.04 1.38 1.11 1.67 1.40
Working Capital Turnover Ratio
 31.68 24.58 23.88 26.82 31.76
Cash Conversion Cycle
 56.53 42.06 59.11 34.92 32.13
Days of Sales Outstanding
 76.37 54.29 85.82 52.56 62.31
Days of Inventory Outstanding
 13.71 19.68 17.33 15.72 13.64
Days of Payables Outstanding
 33.55 31.91 44.04 33.36 43.83
Operating Cycle
 90.08 73.97 103.15 68.28 75.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.21 0.20 <0.01 <0.01
Free Cash Flow Per Share
 0.20 0.10 0.14 -0.06 -0.02
CapEx Per Share
 0.07 0.11 0.06 0.06 0.02
Free Cash Flow to Operating Cash Flow
 0.74 0.48 0.68 -596.34 -167.25
Dividend Paid and CapEx Coverage Ratio
 1.71 1.46 1.36 <0.01 <0.01
Capital Expenditure Coverage Ratio
 3.83 1.94 3.11 <0.01 <0.01
Operating Cash Flow Coverage Ratio
 0.39 0.65 0.33 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.08 <0.01 <0.01
Free Cash Flow Yield
3.53%6.89%3.68%-3.33%-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.99 9.96 16.14 16.96 24.19
Price-to-Sales (P/S) Ratio
 2.12 0.76 1.56 1.03 1.35
Price-to-Book (P/B) Ratio
 5.37 2.30 4.62 4.48 5.60
Price-to-Free Cash Flow (P/FCF) Ratio
 29.16 14.52 27.17 -30.00 -89.20
Price-to-Operating Cash Flow Ratio
 20.70 7.03 18.43 17.89K 14.92K
Price-to-Earnings Growth (PEG) Ratio
 5.70 0.20 0.30 0.41 0.61
Price-to-Fair Value
 5.37 2.30 4.62 4.48 5.60
Enterprise Value Multiple
 18.46 6.18 12.49 9.50 13.02
Enterprise Value
 1.56B 342.78M 976.72M 370.63M 360.90M
EV to EBITDA
 17.97 6.18 12.49 9.50 13.02
EV to Sales
 2.22 0.86 1.78 1.16 1.47
EV to Free Cash Flow
 30.57 16.47 30.98 -33.68 -97.62
EV to Operating Cash Flow
 22.59 7.97 21.01 20.08K 16.33K
Tangible Book Value Per Share
 -0.13 0.21 -0.15 0.06 0.01
Shareholders’ Equity Per Share
 1.06 0.66 0.80 0.38 0.30
Tax and Other Ratios
Effective Tax Rate
 0.30 0.26 0.20 0.27 0.26
Revenue Per Share
 2.79 2.00 2.37 1.65 1.26
Net Income Per Share
 0.19 0.15 0.23 0.10 0.07
Tax Burden
 0.70 0.74 0.80 0.73 0.74
Interest Burden
 0.92 0.92 0.96 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.14 0.13 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 1.45 1.42 0.88 0.96 1.62
Currency in AUD