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Tasmea Ltd. (AU:TEA)
ASX:TEA
Total Valuation
Tasmea Ltd. has a market cap or net worth of AU$850.95M. The enterprise value is AU$953.51M.
Market CapAU$850.95M
Enterprise ValueAU$953.51M
Share Statistics
Tasmea Ltd. has 243,129,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding243,129,440
Owned by Insiders61.06%
Owned by Institutions―
Financial Efficiency
Tasmea Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.06%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.06%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee266.67K
Profits Per Employee20.23K
Employee Count1,500
Asset Turnover1.38
Inventory Turnover18.55
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.5
PS Ratio0.00
PB Ratio4.65
Price to Fair Value2.30
Price to FCF45.59
Price to Operating Cash Flow18.24
PEG Ratio0.52
Income Statement
In the last 12 months, Tasmea Ltd. had revenue of 400.00M and earned 30.35M in profits. Earnings per share was 0.15.
Revenue400.00M
Gross Profit114.01M
Operating Income46.41M
Pretax Income41.18M
Net Income30.35M
EBITDA55.46M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 42.95M and capital expenditures -24.44M, giving a free cash flow of 18.51M billion.
Operating Cash Flow42.95M
Free Cash Flow18.51M
Free Cash Flow per Share0.08
Dividends & Yields
Tasmea Ltd. pays an annual dividend of AU$0.12, resulting in a dividend yield of 6%
Dividend Per ShareAU$0.12
Dividend Yield6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change127.27%
50-Day Moving Average3.13
200-Day Moving Average2.79
Relative Strength Index (RSI)57.82
Average Volume (3m)310.24K
Important Dates
Tasmea Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 10, 2025
Financial Position
Tasmea Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 69.37%
Current Ratio1.16
Quick Ratio1.03
Debt to Market Cap0.19
Net Debt to EBITDA0.73
Interest Coverage Ratio8.86
Taxes
In the past 12 months, Tasmea Ltd. has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate0.26
Enterprise Valuation
Tasmea Ltd. EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 16.47.
EV to Sales0.86
EV to EBITDA6.18
EV to Free Cash Flow16.47
EV to Operating Cash Flow7.97
Balance Sheet
Tasmea Ltd. has AU$26.41M in cash and marketable securities with AU$116.81M in debt, giving a net cash position of AU$90.40M billion.
Cash & Marketable SecuritiesAU$26.41M
Total DebtAU$116.81M
Net CashAU$90.40M
Net Cash Per ShareAU$0.37
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 28.38%, with operating margin of 11.60%, and net profit margin of 7.59%.
Gross Margin28.38%
Operating Margin11.60%
Pretax Margin10.29%
Net Profit Margin7.59%
EBITDA Margin13.87%
EBIT Margin11.23%
Analyst Forecast
The average price target for Tasmea Ltd. is AU$4.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$4.40
Price Target Upside25.71% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast24.77%
EPS Growth Forecast70.63%