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Tasmea Ltd. (AU:TEA)
ASX:TEA
Total Valuation
Tasmea Ltd. has a market cap or net worth of AU$1.28B. The enterprise value is AU$1.00B.
Market CapAU$1.28B
Enterprise ValueAU$1.00B
Share Statistics
Tasmea Ltd. has 253,919,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,919,540
Owned by Insiders58.47%
Owned by Institutions―
Financial Efficiency
Tasmea Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 16.25%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.25%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee365.28K
Profits Per Employee35.38K
Employee Count1,500
Asset Turnover1.11
Inventory Turnover21.06
Valuation Ratios
The current PE Ratio of Tasmea Ltd. is 21.7. Tasmea Ltd.’s PEG ratio is 0.30.
PE Ratio21.7
PS Ratio1.56
PB Ratio4.62
Price to Fair Value4.62
Price to FCF27.17
Price to Operating Cash Flow24.76
PEG Ratio0.30
Income Statement
In the last 12 months, Tasmea Ltd. had revenue of 547.91M and earned 53.07M in profits. Earnings per share was 0.23.
Revenue547.91M
Gross Profit159.80M
Operating Income74.40M
Pretax Income66.13M
Net Income53.07M
EBITDA78.21M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 46.49M and capital expenditures -14.96M, giving a free cash flow of 31.53M billion.
Operating Cash Flow46.49M
Free Cash Flow31.53M
Free Cash Flow per Share0.12
Dividends & Yields
Tasmea Ltd. pays an annual dividend of AU$0.06, resulting in a dividend yield of 4.74%
Dividend Per ShareAU$0.06
Dividend Yield4.74%
Payout Ratio95.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change75.72%
50-Day Moving Average4.68
200-Day Moving Average3.43
Relative Strength Index (RSI)50.61
Average Volume (3m)496.94K
Important Dates
Tasmea Ltd. upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Tasmea Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 75.70%
Current Ratio1.17
Quick Ratio1.06
Debt to Market Cap0.15
Net Debt to EBITDA1.53
Interest Coverage Ratio8.99
Taxes
In the past 12 months, Tasmea Ltd. has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate0.20
Enterprise Valuation
Tasmea Ltd. EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 30.98.
EV to Sales1.78
EV to EBITDA12.49
EV to Free Cash Flow30.98
EV to Operating Cash Flow21.01
Balance Sheet
Tasmea Ltd. has AU$20.31M in cash and marketable securities with AU$140.32M in debt, giving a net cash position of -AU$120.00M billion.
Cash & Marketable SecuritiesAU$20.31M
Total DebtAU$140.32M
Net Cash-AU$120.00M
Net Cash Per Share-AU$0.47
Tangible Book Value Per Share-AU$0.15
Margins
Gross margin is 29.16%, with operating margin of 13.58%, and net profit margin of 9.69%.
Gross Margin29.16%
Operating Margin13.58%
Pretax Margin12.07%
Net Profit Margin9.69%
EBITDA Margin14.27%
EBIT Margin12.52%
Analyst Forecast
The average price target for Tasmea Ltd. is AU$4.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.70
Price Target Upside-3.09% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast36.98%
EPS Growth Forecast67.41%