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STOCKS

Tasmea Ltd. (AU:TEA)

ASX:TEA

TEA

Tasmea Ltd.

RESEARCH TOOLSreports

Tasmea Ltd. (TEA) Ratios

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26 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.16	1.18	1.13	1.10
Quick Ratio	1.06	1.03	1.05	1.04	0.99
Cash Ratio	0.13	0.22	0.22	0.30	0.22
Solvency Ratio	0.20	0.26	0.24	0.17	0.13
Operating Cash Flow Ratio	0.30	0.38	<0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	1.83	1.99	<0.01	<0.01	<0.01
Net Current Asset Value	AU$ -125.08M	AU$ -26.41M	AU$ -25.97M	AU$ -31.13M	AU$ -36.86M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.23	0.30	0.31	0.29
Debt-to-Equity Ratio	0.76	0.50	0.78	0.91	0.86
Debt-to-Capital Ratio	0.43	0.33	0.44	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.36	0.22	0.27	0.33	0.37
Financial Leverage Ratio	2.66	2.22	2.60	2.98	2.91
Debt Service Coverage Ratio	1.93	1.67	2.42	2.22	5.15
Interest Coverage Ratio	8.99	8.86	10.64	7.79	0.00
Debt to Market Cap	0.10	0.19	0.11	0.11	0.10
Interest Debt Per Share	0.63	0.35	0.31	0.29	0.22
Net Debt to EBITDA	1.53	0.73	1.04	1.12	1.52
Profitability Margins
Gross Profit Margin	29.16%	28.50%	25.75%	21.33%	23.61%
EBIT Margin	12.52%	11.23%	9.19%	8.67%	10.17%
EBITDA Margin	14.27%	13.87%	12.19%	11.33%	11.92%
Operating Profit Margin	13.58%	11.60%	8.71%	8.64%	10.17%
Pretax Profit Margin	12.07%	10.29%	8.37%	7.56%	8.19%
Net Profit Margin	9.69%	7.59%	6.08%	5.57%	5.73%
Continuous Operations Profit Margin	9.70%	7.62%	5.95%	4.90%	5.73%
Net Income Per EBT	80.25%	73.70%	72.70%	73.67%	70.00%
EBT Per EBIT	88.88%	88.72%	96.04%	87.44%	80.47%
Return on Assets (ROA)	10.75%	10.43%	10.15%	7.78%	6.78%
Return on Equity (ROE)	30.00%	23.13%	26.42%	23.16%	19.76%
Return on Capital Employed (ROCE)	22.04%	26.29%	24.54%	21.14%	18.93%
Return on Invested Capital (ROIC)	16.25%	17.06%	15.24%	13.70%	12.25%
Return on Tangible Assets	19.33%	15.06%	14.94%	11.48%	10.75%
Earnings Yield	4.21%	10.04%	5.90%	4.13%	2.97%
Efficiency Ratios
Receivables Turnover	4.25	6.72	5.96	5.30	5.08
Payables Turnover	8.29	11.44	10.94	8.33	12.46
Inventory Turnover	21.06	18.55	23.22	26.75	23.02
Fixed Asset Turnover	6.20	6.20	8.53	9.23	8.33
Asset Turnover	1.11	1.38	1.67	1.40	1.18
Working Capital Turnover Ratio	22.60	24.58	26.82	31.76	0.00
Cash Conversion Cycle	59.11	42.06	43.58	38.69	58.47
Days of Sales Outstanding	85.82	54.29	61.22	68.87	71.91
Days of Inventory Outstanding	17.33	19.68	15.72	13.64	15.85
Days of Payables Outstanding	44.04	31.91	33.36	43.83	29.29
Operating Cycle	103.15	73.97	76.94	82.52	87.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.21	<0.01	<0.01	<0.01
Free Cash Flow Per Share	0.13	0.10	-0.06	-0.02	<0.01
CapEx Per Share	0.06	0.11	0.06	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.68	0.48	-596.34	-167.25	0.96
Dividend Paid and CapEx Coverage Ratio	1.36	1.46	<0.01	<0.01	12.07
Capital Expenditure Coverage Ratio	3.11	1.94	<0.01	<0.01	22.42
Operating Cash Flow Coverage Ratio	0.33	0.65	<0.01	<0.01	<0.01
Operating Cash Flow to Sales Ratio	0.08	0.11	<0.01	<0.01	<0.01
Free Cash Flow Yield	2.46%	6.89%	-3.33%	-1.12%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.70	9.96	16.96	24.19	33.73
Price-to-Sales (P/S) Ratio	2.34	0.76	1.03	1.35	1.93
Price-to-Book (P/B) Ratio	6.79	2.30	4.48	5.60	6.66
Price-to-Free Cash Flow (P/FCF) Ratio	40.65	14.52	-30.00	-89.20	21.27K
Price-to-Operating Cash Flow Ratio	27.06	7.03	17.89K	14.92K	20.32K
Price-to-Earnings Growth (PEG) Ratio	1.13	0.20	0.41	0.61	0.00
Price-to-Fair Value	6.79	2.30	4.48	5.60	6.66
Enterprise Value Multiple	17.92	6.18	9.50	13.02	17.74
Enterprise Value	1.40B	342.78M	370.63M	360.90M	360.70M
EV to EBITDA	17.95	6.18	9.50	13.02	17.74
EV to Sales	2.56	0.86	1.16	1.47	2.11
EV to Free Cash Flow	44.54	16.47	-33.68	-97.62	23.26K
EV to Operating Cash Flow	30.20	7.97	20.08K	16.33K	22.23K
Tangible Book Value Per Share	-0.14	0.21	0.06	0.01	-0.02
Shareholders’ Equity Per Share	0.78	0.66	0.38	0.30	0.26
Tax and Other Ratios
Effective Tax Rate	0.20	0.26	0.27	0.26	0.30
Revenue Per Share	2.31	2.00	1.65	1.26	0.88
Net Income Per Share	0.22	0.15	0.10	0.07	0.05
Tax Burden	0.80	0.74	0.73	0.74	0.70
Interest Burden	0.96	0.92	0.91	0.87	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.13	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	0.00
Income Quality	0.88	1.42	0.96	1.62	1.66

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