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Tasmea Ltd. (AU:TEA)
:TEA
Australian Market

Tasmea Ltd. (TEA) AI Stock Analysis

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AU

Tasmea Ltd.

(Sydney:TEA)

73Outperform
Tasmea Ltd. showcases robust financial performance with strong revenue growth and profitability, contributing significantly to its overall score. The technical analysis presents a mixed picture, with neutral momentum indicators. Valuation metrics indicate the stock is reasonably priced with a fair dividend yield. The absence of recent earnings call data and corporate events leaves these components out of the evaluation.

Tasmea Ltd. (TEA) vs. S&P 500 (SPY)

Tasmea Ltd. Business Overview & Revenue Model

Company DescriptionTasmea Ltd. (TEA) is a leading company specializing in the production and distribution of premium tea products. The company operates within the beverage sector, offering a diverse range of teas, including black, green, herbal, and specialty blends. Tasmea Ltd. is committed to quality and sustainability, sourcing its tea leaves from certified organic farms and ensuring ethical practices throughout its supply chain.
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
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
400.00M319.98M244.81M170.63M
Gross Profit
114.01M82.38M52.21M40.28M
EBIT
46.41M27.89M21.16M17.36M
EBITDA
55.46M39.01M27.73M20.33M
Net Income Common Stockholders
30.35M19.47M13.63M9.78M
Balance SheetCash, Cash Equivalents and Short-Term Investments
25.13M17.01M22.67M11.40M
Total Assets
290.87M191.77M175.25M144.21M
Total Debt
65.67M57.46M53.80M42.33M
Net Debt
40.55M40.45M31.13M30.93M
Total Liabilities
159.51M117.91M116.38M94.73M
Stockholders Equity
131.23M73.71M58.87M49.48M
Cash FlowFree Cash Flow
20.82M-11.01M-3.70M15.51K
Operating Cash Flow
43.00M18.45K22.10K16.23K
Investing Cash Flow
-54.83M-15.63M-7.40M-1.34K
Financing Cash Flow
19.95M-8.49M-3.43M-9.26K

Tasmea Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.65
Price Trends
50DMA
2.55
Positive
100DMA
2.81
Negative
200DMA
2.52
Positive
Market Momentum
MACD
0.02
Negative
RSI
53.44
Neutral
STOCH
64.43
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 2.65 is above the 20-day moving average (MA) of 2.59, above the 50-day MA of 2.55, and above the 200-day MA of 2.52, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 64.43 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 (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUING
76
Outperform
€1.41B15.8038.76%5.36%1.77%-15.93%
AUTEA
73
Outperform
AU$609.77M13.9933.35%3.40%24.77%70.63%
AUEGL
70
Outperform
AU$93.22M24.509.28%19.70%8.70%
AUBGA
64
Neutral
€1.79B52.413.35%1.84%4.28%
56
Neutral
$4.46B10.71-18.54%5.13%17.31%-65.85%
AURFG
53
Neutral
AU$118.94M13.194.31%21.87%
AUAAC
51
Neutral
$945.94M27.402.26%15.11%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TEA
Tasmea Ltd.
2.65
1.07
67.72%
AU:EGL
Environmental Group Limited
0.24
-0.03
-11.11%
AU:ING
Inghams Group Ltd.
3.81
0.16
4.35%
AU:BGA
Bega Cheese Limited
5.88
1.56
36.21%
AU:AAC
Australian Agricultural Company
1.57
0.17
11.74%
AU:RFG
Retail Food Group
1.89
-0.91
-32.50%

Tasmea Ltd. Corporate Events

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.

Tasmea Ltd. Announces Proposed Securities Issue
Apr 16, 2025

Tasmea Ltd. has announced a proposed issue of 1,714,286 ordinary fully paid securities, with a planned issue date of May 6, 2025. This move is part of a placement or other type of issue, and the company seeks to have these securities quoted on the ASX. The announcement reflects Tasmea’s strategic efforts to potentially enhance its financial position and market presence.

Tasmea Ltd. Issues Shares Under Bonus Plan
Apr 14, 2025

Tasmea Ltd. has announced the issuance of shares to several senior employees as part of the Tasmea Bonus Share Plan, which was approved by shareholders at the 2024 Annual General Meeting. A total of 4,546 ordinary fully paid securities will be quoted on the ASX, with the issue date being April 8, 2025. This move is part of the company’s short-term incentive strategy and reflects its commitment to rewarding key personnel, potentially impacting employee retention and motivation positively.

Tasmea Ltd. Acquires Flanco Group to Boost Maintenance Services
Apr 2, 2025

Tasmea Ltd. announced the acquisition of Flanco Group, aligning with its strategic pillars of organic growth and programmatic acquisitions. This move is expected to enhance Tasmea’s capabilities in providing specialized maintenance services, potentially increasing recurring revenue and strengthening its market position in key industries.

Tasmea Limited Acquires Flanco Group to Boost Civil Services Portfolio
Apr 2, 2025

Tasmea Limited has announced its strategic acquisition of Flanco Group, a specialist in civil services and maintenance solutions, for approximately A$27 million. This acquisition is expected to enhance Tasmea’s earnings per share by 12% and expand its service offerings and national presence, particularly in the high-demand Goldfields region. The integration of Flanco Group is anticipated to bring synergistic benefits with Tasmea’s existing subsidiaries, driving operational efficiencies and enabling cross-selling opportunities. The acquisition aligns with Tasmea’s long-term infrastructure goals and strengthens its market position in the civil and mining services sector.

Tasmea Limited Announces Investor Roadshow in Australia
Mar 12, 2025

Tasmea Limited announced an investor roadshow presentation to be delivered by its managing director and executive directors in Melbourne and Sydney. This event is part of the company’s efforts to engage with investors and provide insights into its operations, potentially impacting its market positioning and stakeholder relations.

Tasmea Limited Announces Director’s Change in Securities Interests
Mar 12, 2025

Tasmea Limited has announced a change in the interests of its director, Jason Frank Pryde, in the company’s securities. The change involved the acquisition of 355 ordinary shares by Mr. Pryde, issued under Tasmea’s Employee Share Ownership Plan, valued at $1,000. This adjustment reflects the company’s ongoing commitment to employee engagement and retention through equity participation.

Tasmea Limited Updates Director’s Interest Notice
Mar 12, 2025

Tasmea Limited has announced a change in the director’s interest notice concerning Michael John Terlet AO. The change involves the acquisition of 355 ordinary shares by Mr. Terlet through Tasmea’s Employee Share Ownership Plan, valued at $1,000, with no cash consideration involved. This update reflects a minor adjustment in the director’s shareholding, which may have limited immediate impact on the company’s operations or market position.

Tasmea Ltd. Announces New Securities Issuance
Mar 12, 2025

Tasmea Ltd. has announced the issuance of 154,806 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code TEA. This move is part of an employee incentive scheme, indicating a strategic effort to enhance employee engagement and align their interests with the company’s performance. The issuance of these securities is expected to impact Tasmea Ltd.’s market presence by potentially increasing liquidity and investor interest, thereby strengthening its position in the industry.

Tasmea Ltd. Director’s Interest Update: Strategic Share Acquisition
Mar 12, 2025

Tasmea Ltd. has announced a change in the director’s interest notice, specifically regarding Stephen Elliott Young, a director and shareholder. On March 6, 2025, Port Tack Pty Ltd, a company where Mr. Young holds direct and indirect interests, acquired 15,000 ordinary shares through an on-market trade, increasing its total holdings to 88,131,727 shares. This transaction, valued at $41,015.61, reflects a strategic adjustment in Mr. Young’s investment portfolio, potentially impacting Tasmea Ltd.’s shareholder dynamics and market perception.

Tasmea Ltd. Director’s Interest Update
Feb 28, 2025

Tasmea Ltd. has announced a change in the director’s interest notice, specifically regarding Stephen Elliott Young. Mr. Young, a director and shareholder of Port Tack Pty Ltd, has increased his indirect interest in the company by acquiring 88,000 ordinary shares through an on-market trade, valued at $250,095.18. This transaction reflects an adjustment in the director’s holdings, potentially impacting the company’s governance and shareholder dynamics.

Tasmea Limited Releases Shares from Escrow Ahead of IPO
Feb 28, 2025

Tasmea Limited announced the release of 35,198,040 fully paid ordinary shares from voluntary escrow, facilitating its initial public offering (IPO) and listing on the ASX. This strategic move follows the release of the company’s half-year results, potentially enhancing its market presence and providing liquidity to stakeholders.

Tasmea Ltd. Announces Dividend Distribution for Shareholders
Feb 25, 2025

Tasmea Ltd. has announced a dividend distribution of AUD 0.05 per share for the six-month period ending December 31, 2024. The ex-dividend date is set for April 29, 2025, with a record date of April 30, 2025, and payment scheduled for May 15, 2025. This announcement reflects the company’s ongoing commitment to delivering shareholder value and may influence its market positioning positively.

Tasmea Ltd. Reports H1 FY25 Financial Results
Feb 25, 2025

Tasmea Ltd. has announced its financial results for the first half of fiscal year 2025, covering the period ending December 31, 2024. The company highlighted key achievements, recent acquisitions, and its geographical footprint, emphasizing its commitment to delivering value. The results presentation also touched on health and safety measures, financial performance, and future outlook, indicating a strategic focus on enhancing operations and expanding market presence.

Tasmea Limited Reports Record H1 FY25 Results and Upgrades Profit Guidance
Feb 25, 2025

Tasmea Limited reported a record financial performance for the first half of FY25, with a 27.6% increase in revenue to A$246.6 million and a 76.6% rise in net profit after tax to A$27.9 million. The company’s strong results were driven by revenue growth, efficient cost management, and successful integration of recent acquisitions. Tasmea has upgraded its statutory NPAT guidance for FY25 to A$52 million, reflecting its strategic positioning for continued growth. The company declared a record interim dividend of 5.0 cents per share and maintained a strong safety record with over 4,400 days free of lost-time injuries.

Tasmea Ltd. Reports Strong Half-Year Financial Performance
Feb 25, 2025

Tasmea Ltd. reported a strong financial performance for the half year ending December 31, 2024, with a 27.6% increase in revenue to $246.7 million, driven by core sector growth and recent acquisitions. The company achieved a 76.6% increase in net profit after tax to $27.9 million, attributed to efficient cost management, acquisitions, and a deferred tax asset recognition. Tasmea’s strategic focus on recurring revenue from specialist maintenance and skilled labor services, along with improved cash flow conversion and financial position, underscores its competitive market positioning.

Tasmea Limited Reports Strong Half-Year Results and Strategic Acquisitions
Feb 25, 2025

Tasmea Limited reported a significant increase in revenue and profit for the half-year ended December 31, 2024, with a 27.6% rise in revenue and a 76.2% increase in profit compared to the previous year. The company declared an interim dividend and announced the acquisition of West Coast Lining Systems and Future Engineering Group, positioning itself to capitalize on growing demand in the Western Australian geomembrane market and the electrification sector in Australia.

Tasmea Limited Strengthens Leadership with New Executive Director Appointment
Feb 21, 2025

Tasmea Limited has appointed Mr. Trent Northover as an Executive Director, with his remuneration package including a base salary of $835,000, potential annual bonuses, and participation in the company’s Employee Incentive Plan. This strategic appointment is expected to enhance Tasmea’s leadership team, potentially influencing the company’s operational efficiency and market positioning, particularly in the sectors it serves.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.