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

Tasmea Ltd. (TEA) Ratios

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33 Followers

Tasmea Ltd. Ratios

AU:TEA's free cash flow for Q4 2024 was AU$0.28. For the 2024 fiscal year, AU:TEA's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.17 1.17 1.16 1.18 1.13
Quick Ratio
 1.06 1.06 1.03 1.05 1.04
Cash Ratio
 0.13 0.13 0.22 0.22 0.30
Solvency Ratio
 0.20 0.20 0.26 0.24 0.17
Operating Cash Flow Ratio
 0.30 0.30 0.38 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 1.83 1.83 1.99 <0.01 <0.01
Net Current Asset Value
AU$ -125.08MAU$ -125.08MAU$ -26.41MAU$ -25.97MAU$ -31.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.23 0.30 0.31
Debt-to-Equity Ratio
 0.76 0.76 0.50 0.78 0.91
Debt-to-Capital Ratio
 0.43 0.43 0.33 0.44 0.48
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.22 0.27 0.33
Financial Leverage Ratio
 2.66 2.66 2.22 2.60 2.98
Debt Service Coverage Ratio
 1.93 1.93 1.67 2.42 2.22
Interest Coverage Ratio
 8.99 8.99 8.86 10.64 7.79
Debt to Market Cap
 0.12 0.15 0.19 0.11 0.11
Interest Debt Per Share
 0.63 0.64 0.35 0.31 0.29
Net Debt to EBITDA
 1.53 1.53 0.73 1.04 1.12
Profitability Margins
Gross Profit Margin
29.16%29.16%28.50%25.75%21.33%
EBIT Margin
12.52%12.52%11.23%9.19%8.67%
EBITDA Margin
14.27%14.27%13.87%12.19%11.33%
Operating Profit Margin
13.58%13.58%11.60%8.71%8.64%
Pretax Profit Margin
12.07%12.07%10.29%8.37%7.56%
Net Profit Margin
9.69%9.69%7.59%6.08%5.57%
Continuous Operations Profit Margin
9.70%9.70%7.62%5.95%4.90%
Net Income Per EBT
80.25%80.25%73.70%72.70%73.67%
EBT Per EBIT
88.88%88.88%88.72%96.04%87.44%
Return on Assets (ROA)
10.75%10.75%10.43%10.15%7.78%
Return on Equity (ROE)
30.00%28.63%23.13%26.42%23.16%
Return on Capital Employed (ROCE)
22.04%22.04%26.29%24.54%21.14%
Return on Invested Capital (ROIC)
16.25%16.25%17.06%15.24%13.70%
Return on Tangible Assets
19.33%19.33%15.06%14.94%11.48%
Earnings Yield
5.35%6.19%10.04%5.90%4.13%
Efficiency Ratios
Receivables Turnover
 4.25 4.25 6.72 5.96 5.30
Payables Turnover
 8.29 8.29 11.44 10.94 8.33
Inventory Turnover
 21.06 21.06 18.55 23.22 26.75
Fixed Asset Turnover
 6.20 6.20 6.20 8.53 9.23
Asset Turnover
 1.11 1.11 1.38 1.67 1.40
Working Capital Turnover Ratio
 22.60 23.88 24.58 26.82 31.76
Cash Conversion Cycle
 59.11 59.11 42.06 43.58 38.69
Days of Sales Outstanding
 85.82 85.82 54.29 61.22 68.87
Days of Inventory Outstanding
 17.33 17.33 19.68 15.72 13.64
Days of Payables Outstanding
 44.04 44.04 31.91 33.36 43.83
Operating Cycle
 103.15 103.15 73.97 76.94 82.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.21 <0.01 <0.01
Free Cash Flow Per Share
 0.13 0.14 0.10 -0.06 -0.02
CapEx Per Share
 0.06 0.06 0.11 0.06 0.02
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.48 -596.34 -167.25
Dividend Paid and CapEx Coverage Ratio
 1.36 1.36 1.46 <0.01 <0.01
Capital Expenditure Coverage Ratio
 3.11 3.11 1.94 <0.01 <0.01
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.65 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 <0.01 <0.01
Free Cash Flow Yield
2.90%3.68%6.89%-3.33%-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.69 16.14 9.96 16.96 24.19
Price-to-Sales (P/S) Ratio
 1.99 1.56 0.76 1.03 1.35
Price-to-Book (P/B) Ratio
 5.35 4.62 2.30 4.48 5.60
Price-to-Free Cash Flow (P/FCF) Ratio
 34.50 27.17 14.52 -30.00 -89.20
Price-to-Operating Cash Flow Ratio
 21.34 18.43 7.03 17.89K 14.92K
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.30 0.20 0.41 0.61
Price-to-Fair Value
 5.35 4.62 2.30 4.48 5.60
Enterprise Value Multiple
 15.44 12.49 6.18 9.50 13.02
Enterprise Value
 1.21B 976.72M 342.78M 370.63M 360.90M
EV to EBITDA
 15.44 12.49 6.18 9.50 13.02
EV to Sales
 2.20 1.78 0.86 1.16 1.47
EV to Free Cash Flow
 38.31 30.98 16.47 -33.68 -97.62
EV to Operating Cash Flow
 25.98 21.01 7.97 20.08K 16.33K
Tangible Book Value Per Share
 -0.14 -0.15 0.21 0.06 0.01
Shareholders’ Equity Per Share
 0.78 0.80 0.66 0.38 0.30
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.26 0.27 0.26
Revenue Per Share
 2.31 2.37 2.00 1.65 1.26
Net Income Per Share
 0.22 0.23 0.15 0.10 0.07
Tax Burden
 0.80 0.80 0.74 0.73 0.74
Interest Burden
 0.96 0.96 0.92 0.91 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.13 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 0.88 0.88 1.42 0.96 1.62
Currency in AUD