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Tasmea Ltd. (AU:TEA)
ASX:TEA
Australian Market
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Tasmea Ltd. (TEA) AI Stock Analysis

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AU

Tasmea Ltd.

(Sydney:TEA)

Rating:74Outperform
Price Target:
AU$4.00
▲(15.27%Upside)
Tasmea Ltd. demonstrates strong financial performance with significant revenue growth and profitability, supported by solid cash flow generation. The technical analysis indicates bullish momentum though overbought conditions suggest caution. The attractive dividend yield enhances the stock's valuation profile. Overall, Tasmea Ltd. is positioned well in its industry with a balanced risk-reward profile.

Tasmea Ltd. (TEA) vs. iShares MSCI Australia ETF (EWA)

Tasmea Ltd. Business Overview & Revenue Model

Company DescriptionE&A Limited provides engineering services primarily to the oil and gas, mining and resources, water, and defense, and power and energy industries in Australia. The company's Investment & Corporate Advisory segment offers corporate advisory services relating to the analyzing, negotiating, financing, and completing of business transactions. Its Water & Fluid Solutions segment provides flexible geomembrane liners and floating covers for dams, reservoirs, tunnels, channels, and landfills; constructs geomembrane lined water storage tanks; and designs and supplies stainless steel drainage and pressure systems. The company's Heavy Mechanical and Electrical Engineering segment engages in turn-key project management, including pipe design, engineering, procurement, manufacture, fabrication, machining, installation, and maintenance. It also offers steel fabrication and structural engineering services, such as project management, procurement, heavy engineering design, structural steel fabrication and erection, pipe welding and pipework installation, pneumatic and hydraulic installations, light machining, and wind tower manufacturing. In addition, this segment provides electrical engineering consultancy and project management services comprising electrical control systems design for heavy industry, manufacturing, and commercial installations, as well as drafting and other maintenance services. Its Maintenance Engineering & Plant Construction segment offers electrical and instrumentation services for iron ore producers, and supplies breakdown and repair services to the heavy industrial, mining, and power generation industries, as well as equipment, spare parts, plant construction and repair, and onsite maintenance to the quarry, recycling, and mining sectors. The company was formerly known as Percheron Capital Pty Ltd and changed its name to E&A Limited in October 2007. The company is based in Keswick, Australia. Tasmea Limited provides essential maintenance, engineering, and specialized project services and solutions. The company offers industrial electrical instrumentation, maintenance, and shutdown services; refurbishment and repairs, shutdown, and mechanical maintenance services; earthworks, waste management, and civil maintenance services; and geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. It serves the mining and resources, oil and gas, waste and water, power and renewable energy, and defense and infrastructure industries. The company was founded in 1997 and is based in Dulwich, Australia.
How the Company Makes MoneyTasmea Ltd. generates revenue primarily through the sale of its tea products to both individual consumers and businesses. The company markets its products through various channels, including online sales, retail partnerships, and direct distribution to cafes and restaurants. Additionally, Tasmea Ltd. has established strategic partnerships with international distributors to expand its market reach. The company also offers subscription services for regular deliveries of its tea products, creating a steady stream of recurring revenue. Factors such as a strong brand reputation and a growing consumer preference for organic and specialty teas further contribute to its earnings.

Tasmea Ltd. Financial Statement Overview

Summary
Tasmea Ltd. exhibits a strong financial position with impressive revenue growth, profitability, and cash flow generation. The company maintains healthy margins and a solid equity base, though careful monitoring of debt is advisable for long-term stability.
Income Statement
87
Very Positive
Tasmea Ltd. has demonstrated strong revenue growth, with a 25% increase from 2023 to 2024, maintaining healthy margins. The Gross Profit Margin is 28.5%, and the Net Profit Margin is 7.6%, indicating efficient cost management and profitability. The EBIT Margin stands at 11.6%, and the EBITDA Margin at 13.9%, reflecting solid operational performance. Overall, the company has shown impressive growth and profitability, positioning itself well in its industry.
Balance Sheet
78
Positive
The company's Debt-to-Equity Ratio is 0.50, showing a balanced leverage position. Return on Equity (ROE) is strong at 23.1%, highlighting effective use of equity. The Equity Ratio is 45.1%, indicating a solid equity base relative to total assets. While the balance sheet is generally stable, the company should monitor its debt levels to maintain financial health.
Cash Flow
82
Very Positive
The Free Cash Flow Growth Rate is robust, improving significantly from the previous year's negative flow. With an Operating Cash Flow to Net Income Ratio of 1.42, cash generation is solid. The Free Cash Flow to Net Income Ratio of 0.69 suggests good conversion of profits into cash flow, supporting future growth and investment. The company exhibits strong cash flow management.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue453.34M400.00M319.98M244.81M170.63M
Gross Profit128.65M114.01M82.38M52.21M40.28M
EBITDA68.19M55.46M39.01M27.73M20.33M
Net Income42.38M30.35M19.47M13.63M9.78M
Balance Sheet
Total Assets389.11M290.87M191.77M175.25M144.21M
Cash, Cash Equivalents and Short-Term Investments26.41M25.13M17.01M22.67M11.40M
Total Debt116.81M65.67M57.46M53.80M42.33M
Total Liabilities220.54M159.51M117.91M116.38M94.73M
Stockholders Equity168.39M131.23M73.71M58.87M49.48M
Cash Flow
Free Cash Flow18.51M20.82M-11.01M-3.70M15.51K
Operating Cash Flow42.95M43.00M18.45K22.10K16.23K
Investing Cash Flow-126.77M-54.83M-15.63M-7.40M-1.34K
Financing Cash Flow66.02M19.95M-8.49M-3.43M-9.26K

Tasmea Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.47
Price Trends
50DMA
3.15
Positive
100DMA
2.80
Positive
200DMA
2.80
Positive
Market Momentum
MACD
0.09
Positive
RSI
55.68
Neutral
STOCH
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TEA, the sentiment is Positive. The current price of 3.47 is below the 20-day moving average (MA) of 3.53, above the 50-day MA of 3.15, and above the 200-day MA of 2.80, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TEA.

Tasmea Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUGNG
84
Outperform
AU$619.21M15.9158.99%5.51%25.12%31.13%
AUTEA
74
Outperform
AU$850.95M18.4833.35%6.00%24.77%70.63%
51
Neutral
C$8.45M-12.70-14.17%11.18%220.52%64.21%
DE4SO
€266.51M15.0515.15%4.36%
AUJLG
69
Neutral
AU$1.11B27.878.61%1.85%-10.74%-16.14%
AUSRG
69
Neutral
AU$1.01B23.9911.36%2.99%25.40%41.18%
AUGNP
67
Neutral
AU$767.59M31.7019.31%0.59%35.02%48.51%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TEA
Tasmea Ltd.
3.47
1.93
125.32%
DE:4SO
Southern Cross Electrical Engineering Limited
0.99
0.02
2.06%
AU:SRG
SRG Global Limited
1.68
0.83
97.65%
AU:GNP
GenusPlus Group Ltd.
4.25
2.10
97.67%
AU:JLG
Johns Lyng Group Ltd
3.89
-1.98
-33.73%
AU:GNG
GR Engineering Services Ltd
3.63
1.77
95.16%

Tasmea Ltd. Corporate Events

Tasmea Ltd. Announces New Securities Quotation on ASX
Jul 3, 2025

Tasmea Ltd. has announced the issuance of 7,471,774 ordinary fully paid securities to be quoted on the Australian Securities Exchange (ASX) under the code TEA. This move, effective from June 30, 2025, is part of a dividend or distribution plan, potentially impacting the company’s market presence and shareholder value.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Issues Shares Under Bonus Plan
Jul 3, 2025

Tasmea Ltd. has announced the issuance of 35,793 ordinary fully paid shares to several senior employees as part of the Tasmea Bonus Share Plan, which was approved at the 2024 Annual General Meeting. This move is part of the company’s short-term incentive strategy to reward and retain key personnel, potentially enhancing employee satisfaction and aligning their interests with the company’s growth objectives.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Announces Proposed Issue of Securities
Jun 27, 2025

Tasmea Ltd. has announced a proposed issue of 7,354,294 ordinary fully paid securities, with the issue date set for June 30, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX, which could potentially enhance its market presence and provide additional capital for its operations.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Projects Strong Financial Growth for FY26
Jun 25, 2025

Tasmea Limited has announced its financial guidance for FY26, projecting a 34% year-on-year growth in NPAT to A$70 million and an EBIT of A$110 million, reflecting a strong earnings trajectory and strategic execution. The company’s record order book and continued expansion in long-term service contracts provide strong visibility into future earnings, reinforcing its ability to deliver sustained organic growth.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Announces Quotation of New Securities on ASX
Jun 6, 2025

Tasmea Ltd. has announced the quotation of 1,583,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code TEA, effective from May 31, 2025. This move is part of previously announced transactions and may enhance the company’s liquidity and market presence, potentially impacting its stakeholders positively.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$2.15 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Announces New Dividend Distribution
Jun 3, 2025

Tasmea Ltd. has announced a new dividend distribution for its ordinary fully paid shares, with a distribution amount of AUD 0.12 per share. The key dates for this dividend include an ex-date of June 10, 2025, a record date of June 11, 2025, and a payment date of June 30, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may influence investor sentiment positively.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Declares Special Dividend Amid Strong Financial Performance
Jun 3, 2025

Tasmea Limited has announced a fully franked special dividend of 12.0 cents per share, reflecting its robust financial performance and strategic confidence. The dividend, amounting to approximately A$28.27 million, is part of the company’s commitment to rewarding shareholders and will not impact its future growth plans or earnings. The company maintains a strong cash flow, significant undrawn debt capacity, and plans to continue its dividend policy, ensuring sustained shareholder value.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Expands Electrification Services with Vertex Group Acquisition
Jun 2, 2025

Tasmea Ltd. has announced the acquisition of Vertex Group, which includes Vertex Power & Process Pty Ltd and VTX Group Services Pty Ltd, to enhance its capabilities in the electrification industry. The acquisition, valued at approximately A$9 million upfront with additional contingent considerations, is expected to be earnings accretive and will expand Tasmea’s regional footprint and expertise in energy infrastructure. The integration of Vertex Group will provide significant cross-selling opportunities and synergies with existing Tasmea subsidiaries, strengthening its market position and shareholder value.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Launches Employee Share Trust to Boost Incentive Plan
May 30, 2025

Tasmea Limited has established an Employee Share Trust to manage its Employee Incentive Plan, aimed at retaining and motivating high-performing employees by aligning their interests with the company’s earnings growth targets. The trust has acquired 550,114 TEA shares on-market and plans to issue an additional 1,583,000 shares to satisfy entitlements under the plan. This initiative is expected to align employee rewards with company performance, manage equity incentives over time, and reduce funding expenses.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Announces Proposed Securities Issue
May 30, 2025

Tasmea Ltd. has announced a proposed issue of 1,583,000 ordinary fully paid securities, which will be placed or issued on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial position and potentially expand its market presence. The issuance is scheduled for May 30, 2025, and reflects Tasmea Ltd.’s commitment to leveraging capital markets for growth and operational improvements.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Announces Quotation of New Securities on ASX
May 23, 2025

Tasmea Ltd. has announced the quotation of 1,714,289 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code TEA. This move follows a previously announced transaction, indicating an expansion in the company’s market presence and potentially enhancing liquidity for stakeholders.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Announces Director’s Interest Change
May 19, 2025

Tasmea Limited has announced a change in the director’s interest, specifically involving Trent Northover, who has an indirect interest in the company through Overdunn Nominees Pty Ltd as trustee for TK Investment Trust. The change was due to a Dividend Reinvestment Plan, resulting in the acquisition of 1,967 ordinary shares, increasing the total to 101,967 shares. This update reflects a strategic move in the company’s operations, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Director Increases Stake Through Dividend Reinvestment
May 19, 2025

Tasmea Ltd. has announced a change in the director’s interest notice, specifically involving Jason Frank Pryde. The notice details the acquisition of additional ordinary shares by Mr. Pryde through a Dividend Reinvestment Plan, increasing his direct and indirect holdings in the company. This change reflects a strategic move by Mr. Pryde to consolidate his stake in Tasmea Ltd., potentially signaling confidence in the company’s future prospects.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Director’s Shareholding Update
May 19, 2025

Tasmea Limited has announced a change in the director’s interest in securities, specifically involving Mark Gabriel Vartuli. The change reflects an acquisition of shares through a Dividend Reinvestment Plan, increasing Vartuli’s direct and indirect holdings. This adjustment in shareholding is significant for stakeholders as it indicates a strategic financial decision by the director, potentially impacting the company’s market perception and investor confidence.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Director Increases Stake Through Dividend Reinvestment
May 19, 2025

Tasmea Ltd. announced a change in the director’s interest notice, specifically involving Stephen Elliott Young, a director and shareholder. The change reflects an increase in securities held by Young and associated entities through a dividend reinvestment plan, indicating a potential strengthening of his financial stake in the company. This adjustment could signal confidence in the company’s future performance and stability, potentially impacting investor sentiment positively.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Issues New Securities on ASX
May 19, 2025

Tasmea Ltd. has announced the issuance of 2,222,926 ordinary fully paid securities to be quoted on the Australian Securities Exchange (ASX) under the code TEA. This move is part of a dividend or distribution plan and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the availability of shares for trading.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$3.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Announces Proposed Securities Issue
May 15, 2025

Tasmea Ltd. has announced a proposed issue of 2,222,926 ordinary fully paid securities, which are intended to be quoted on the ASX. This move is part of a placement or other type of issue, with the proposed issue date set for May 15, 2025. The announcement indicates a strategic step for Tasmea Ltd., potentially impacting its market presence and providing new opportunities for stakeholders.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$2.25 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Showcases Electrification Capabilities
Apr 30, 2025

Tasmea Limited presented its electrification capabilities at the Unified Capital Partners Electrification Day, led by its Executive Management Team and CEOs from its Electrical Segment subsidiaries. This presentation underscores Tasmea’s commitment to expanding its role in the electrification sector, potentially enhancing its market position and offering significant value to stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 26, 2025