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Tasmea Ltd. (AU:TEA)
:TEA
Australian Market
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Tasmea Ltd. (TEA) Ratios

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Tasmea Ltd. Ratios

AU:TEA's free cash flow for Q2 2024 was AU$0.30. For the 2024 fiscal year, AU:TEA's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.19 1.18 1.13 1.10
Quick Ratio
1.03 1.05 1.04 0.99
Cash Ratio
0.23 0.22 0.30 0.22
Solvency Ratio
0.24 0.24 0.17 0.13
Operating Cash Flow Ratio
0.38 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
1.99 <0.01 <0.01 <0.01
Net Current Asset Value
AU$ -86.42MAU$ -25.97MAU$ -31.13MAU$ -36.86M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.31 0.29
Debt-to-Equity Ratio
0.69 0.78 0.91 0.86
Debt-to-Capital Ratio
0.41 0.44 0.48 0.46
Long-Term Debt-to-Capital Ratio
0.34 0.27 0.33 0.37
Financial Leverage Ratio
2.31 2.60 2.98 2.91
Debt Service Coverage Ratio
2.46 2.42 2.22 5.15
Interest Coverage Ratio
21.30 10.64 7.79 0.00
Debt to Market Cap
0.13 0.11 0.11 0.10
Interest Debt Per Share
0.53 0.31 0.29 0.22
Net Debt to EBITDA
1.33 1.04 1.12 1.52
Profitability Margins
Gross Profit Margin
28.38%25.75%21.33%23.61%
EBIT Margin
12.60%9.19%8.67%10.17%
EBITDA Margin
15.04%12.19%11.33%11.92%
Operating Profit Margin
13.70%8.71%8.64%10.17%
Pretax Profit Margin
11.13%8.37%7.56%8.19%
Net Profit Margin
9.35%6.08%5.57%5.73%
Continuous Operations Profit Margin
9.39%5.95%4.90%5.73%
Net Income Per EBT
84.02%72.70%73.67%70.00%
EBT Per EBIT
81.23%96.04%87.44%80.47%
Return on Assets (ROA)
10.89%10.15%7.78%6.78%
Return on Equity (ROE)
28.29%26.42%23.16%19.76%
Return on Capital Employed (ROCE)
22.47%24.54%21.14%18.93%
Return on Invested Capital (ROIC)
17.41%15.24%13.70%12.25%
Return on Tangible Assets
19.42%14.94%11.48%10.75%
Earnings Yield
5.29%5.90%4.13%2.97%
Efficiency Ratios
Receivables Turnover
5.61 5.96 5.30 5.08
Payables Turnover
13.23 10.94 8.33 12.46
Inventory Turnover
17.58 23.22 26.75 23.02
Fixed Asset Turnover
5.91 8.53 9.23 8.33
Asset Turnover
1.17 1.67 1.40 1.18
Working Capital Turnover Ratio
22.59 26.82 31.76 0.00
Cash Conversion Cycle
58.26 43.58 38.69 58.47
Days of Sales Outstanding
65.09 61.22 68.87 71.91
Days of Inventory Outstanding
20.76 15.72 13.64 15.85
Days of Payables Outstanding
27.59 33.36 43.83 29.29
Operating Cycle
85.85 76.94 82.52 87.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.08 -0.06 -0.02 <0.01
CapEx Per Share
0.11 0.06 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.43 -596.34 -167.25 0.96
Dividend Paid and CapEx Coverage Ratio
1.19 <0.01 <0.01 12.07
Capital Expenditure Coverage Ratio
1.76 <0.01 <0.01 22.42
Operating Cash Flow Coverage Ratio
0.37 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.09 <0.01 <0.01 <0.01
Free Cash Flow Yield
2.14%-3.33%-1.12%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.48 16.96 24.19 33.73
Price-to-Sales (P/S) Ratio
1.86 1.03 1.35 1.93
Price-to-Book (P/B) Ratio
4.65 4.48 5.60 6.66
Price-to-Free Cash Flow (P/FCF) Ratio
45.59 -30.00 -89.20 21.27K
Price-to-Operating Cash Flow Ratio
18.24 17.89K 14.92K 20.32K
Price-to-Earnings Growth (PEG) Ratio
0.52 0.41 0.61 0.00
Price-to-Fair Value
4.65 4.48 5.60 6.66
Enterprise Value Multiple
13.70 9.50 13.02 17.74
Enterprise Value
953.51M 370.63M 360.90M 360.70M
EV to EBITDA
13.98 9.50 13.02 17.74
EV to Sales
2.10 1.16 1.47 2.11
EV to Free Cash Flow
51.52 -33.68 -97.62 23.26K
EV to Operating Cash Flow
22.20 20.08K 16.33K 22.23K
Tangible Book Value Per Share
-0.01 0.06 0.01 -0.02
Shareholders’ Equity Per Share
0.75 0.38 0.30 0.26
Tax and Other Ratios
Effective Tax Rate
0.16 0.27 0.26 0.30
Revenue Per Share
2.01 1.65 1.26 0.88
Net Income Per Share
0.19 0.10 0.07 0.05
Tax Burden
0.84 0.73 0.74 0.70
Interest Burden
0.88 0.91 0.87 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.13 0.10 0.11
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.00
Income Quality
1.01 0.96 1.62 1.66
Currency in AUD
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