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STOCKS

Tasmea Ltd. (AU:TEA)

ASX:TEA

TEA

Tasmea Ltd.

RESEARCH TOOLSreports

Tasmea Ltd. (TEA) Ratios

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39 Followers

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 24	Jun 24	Jun 23	Jun 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$ -154.74M	AU$ -26.41M	AU$ -125.08M	AU$ -25.97M	AU$ -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	0.13	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	4.55%	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	4.70%	6.89%	3.68%	-3.33%	-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.80	9.96	16.14	16.96	24.19
Price-to-Sales (P/S) Ratio	1.53	0.76	1.56	1.03	1.35
Price-to-Book (P/B) Ratio	3.90	2.30	4.62	4.48	5.60
Price-to-Free Cash Flow (P/FCF) Ratio	21.10	14.52	27.17	-30.00	-89.20
Price-to-Operating Cash Flow Ratio	15.05	7.03	18.43	17.89K	14.92K
Price-to-Earnings Growth (PEG) Ratio	-1.67	0.20	0.30	0.41	0.61
Price-to-Fair Value	3.90	2.30	4.62	4.48	5.60
Enterprise Value Multiple	13.72	6.18	12.49	9.50	13.02
Enterprise Value	1.20B	342.78M	976.72M	370.63M	360.90M
EV to EBITDA	13.81	6.18	12.49	9.50	13.02
EV to Sales	1.70	0.86	1.78	1.16	1.47
EV to Free Cash Flow	23.48	16.47	30.98	-33.68	-97.62
EV to Operating Cash Flow	17.36	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	0.05	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