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

Tasmea Ltd. (TEA) AI Stock Analysis

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AU:TEA

Tasmea Ltd.

(Sydney:TEA)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
AU$5.00
â–˛(22.55% Upside)
Tasmea Ltd. demonstrates strong financial performance with robust revenue growth and profitability, though rising debt levels and cash flow volatility require attention. The technical analysis indicates a potential rebound opportunity, and the valuation is attractive with a solid dividend yield. These factors contribute to a favorable overall stock score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates robust demand and effective operations, strengthening the company's market position and potential for future expansion.
Cash Flow Improvements
Improved cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and strengthening the company's long-term financial health.
Gross Profit Margin
Improved gross profit margins reflect effective cost control, enhancing profitability and providing a buffer against potential cost pressures.
Negative Factors
Rising Debt Levels
Rising debt levels can strain financial resources and increase leverage risks, potentially impacting the company's ability to invest in growth and maintain financial stability.
Volatile Free Cash Flow
Volatility in free cash flow can indicate challenges in cash flow management, affecting the company's ability to consistently fund operations and strategic initiatives.
Cost Pressures
Ongoing cost pressures could erode profit margins, necessitating vigilant cost management to sustain profitability and competitive advantage.

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 through multiple streams. Primarily, the company earns income by selling its software solutions on a subscription basis, providing ongoing updates and support to clients. Additionally, Tasmea capitalizes on consulting services, charging fees for expert guidance on renewable energy strategies and implementation. The company also benefits from strategic partnerships with technology firms and energy providers, which enhance its market reach and allow for bundled offerings. Furthermore, Tasmea may receive incentives or grants from government programs promoting renewable energy initiatives, contributing to its overall revenue.

Tasmea Ltd. Financial Statement Overview

Summary
Tasmea Ltd. exhibits strong financial health with impressive revenue growth and profitability. The balance sheet remains stable, though rising debt levels warrant caution. Cash flow improvements are notable, yet volatility in free cash flow suggests areas for improvement.
Income Statement
Tasmea Ltd. has demonstrated strong revenue growth with a 20.86% increase in the latest year, reflecting robust demand and effective operations. The gross profit margin has improved over the years, indicating efficient cost management. The net profit margin and EBIT margin have also shown positive trends, contributing to overall profitability. However, the company should continue to monitor cost pressures to maintain these margins.
Balance Sheet
The balance sheet shows a stable financial position with a manageable debt-to-equity ratio. The equity ratio indicates a solid capital structure, and the return on equity is strong, reflecting effective use of shareholders' funds. However, the increase in total debt over the years suggests a need for careful debt management to avoid potential leverage risks.
Cash Flow
Tasmea Ltd. has shown significant improvement in free cash flow growth, indicating enhanced cash generation capabilities. The operating cash flow to net income ratio suggests efficient conversion of earnings into cash. However, the free cash flow to net income ratio has been volatile, highlighting potential fluctuations in cash flow management that need attention.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue547.91M547.91M400.00M319.98M244.81M170.63M
Gross Profit159.80M159.80M114.01M82.38M52.21M40.28M
EBITDA78.21M78.21M55.46M39.01M27.73M20.33M
Net Income53.07M53.07M30.35M19.47M13.63M9.78M
Balance Sheet
Total Assets493.56M493.56M290.87M191.77M175.25M144.21M
Cash, Cash Equivalents and Short-Term Investments20.31M20.31M25.13M17.01M22.67M11.40M
Total Debt140.32M140.32M65.67M57.46M53.80M46.73M
Total Liabilities308.19M308.19M159.51M117.91M116.38M94.73M
Stockholders Equity185.37M185.37M131.23M73.71M58.87M49.48M
Cash Flow
Free Cash Flow31.53M31.53M20.82M-11.01M-3.70M15.51K
Operating Cash Flow46.49M46.49M43.00M18.45K22.10K16.23K
Investing Cash Flow-77.16M-77.16M-54.83M-15.63M-7.40M-1.34K
Financing Cash Flow25.86M25.86M19.95M-8.49M-3.43M-9.26K

Tasmea Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.08
Price Trends
50DMA
4.62
Negative
100DMA
4.57
Negative
200DMA
3.80
Positive
Market Momentum
MACD
-0.13
Negative
RSI
35.96
Neutral
STOCH
12.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TEA, the sentiment is Negative. The current price of 4.08 is below the 20-day moving average (MA) of 4.20, below the 50-day MA of 4.62, and above the 200-day MA of 3.80, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 12.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TEA.

Tasmea Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
AU$1.16B32.3725.18%0.57%36.30%82.20%
71
Outperform
AU$725.00M20.8750.61%5.24%12.96%8.19%
71
Outperform
AU$1.06B17.5733.52%5.44%36.98%67.41%
66
Neutral
AU$1.88B37.3113.62%1.85%23.76%21.18%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TEA
Tasmea Ltd.
4.08
1.34
48.91%
AU:SRG
SRG Global Limited
3.00
1.73
136.22%
AU:GNP
GenusPlus Group Ltd.
6.39
3.79
145.77%
AU:GNG
GR Engineering Services Ltd
4.27
1.84
75.72%

Tasmea Ltd. Corporate Events

Tasmea Limited Highlights Strategic Role at Adelaide Conference
Dec 1, 2025

Tasmea Limited presented at the Taylor Collison Electrical/Defence Conference in Adelaide, highlighting its role in providing specialized maintenance and labour hire services to essential industry sectors. This presentation underscores Tasmea’s strategic positioning in the market, reinforcing its commitment to supporting blue-chip asset owners across multiple industries, which could enhance its operational footprint and stakeholder value.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Completes Strategic Acquisition of WorkPac Group
Dec 1, 2025

Tasmea Ltd. has completed the acquisition of WorkPac Group Pty Ltd, a move expected to bolster its capabilities in recruiting skilled labor rapidly and at scale, addressing the growing demand in sectors like mining, infrastructure, and defense. This acquisition is structured to be capital light and value accretive, with WorkPac operating as an independent segment, promising significant revenue and cost synergies. The acquisition is anticipated to enhance Tasmea’s operational efficiency and expand its market reach, providing a competitive edge in meeting large-scale labor requirements.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Expands Through Strategic Share Issuance
Dec 1, 2025

Tasmea Ltd. has issued 5,000,000 fully paid ordinary shares as part of its acquisition of WorkPac Group Pty Ltd. This move is aimed at enhancing its market position and is executed without disclosure to investors under specific provisions of the Corporations Act, ensuring eligibility for secondary trading without further disclosure.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Issues 5 Million New Securities for ASX Quotation
Dec 1, 2025

Tasmea Ltd. has announced the issuance of 5,000,000 ordinary fully paid securities, which are set to be quoted on the Australian Securities Exchange (ASX) under the code TEA. This move is part of a previously announced transaction and could potentially enhance the company’s market presence and liquidity, impacting stakeholders by increasing the available shares for trading.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Announces Change in Director’s Interest
Nov 24, 2025

Tasmea Ltd. has announced a change in the director’s interest notice, specifically involving Stephen Elliott Young. The change involves an acquisition of 222,399 ordinary shares by Port Tack Pty Ltd, a trustee for Aquarius Investments Super Fund, in which Mr. Young is a director and shareholder. This transaction, valued at $999,863, was conducted through an on-market purchase, reflecting an increase in Mr. Young’s indirect interest in the company.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$5.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited’s 2025 AGM Resolutions Passed Successfully
Nov 20, 2025

Tasmea Limited announced that all resolutions were passed at their 2025 Annual General Meeting, indicating strong support from stakeholders. This outcome is likely to positively impact the company’s operations and reinforce its position in the essential services industry, benefiting its blue-chip customer base.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Announces Investor Briefing on WorkPac Acquisition
Nov 19, 2025

Tasmea Limited has announced an investor briefing regarding its acquisition of WorkPac, which will be hosted by Managing Director Stephen Young and Executive Director Mark Vartuli. The briefing, scheduled for November 19, 2025, will provide insights into the acquisition’s impact on Tasmea’s operations and industry positioning, potentially strengthening its service offerings and market reach.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. Acquires WorkPac Group to Boost Growth and Market Reach
Nov 19, 2025

Tasmea Ltd. has announced its acquisition of WorkPac Group Pty Ltd for up to A$60.7 million, with the transaction expected to settle around December 1, 2025. This strategic acquisition aims to enhance Tasmea’s recruitment capabilities and expand its market reach, particularly in under-served regions. The integration of WorkPac is anticipated to provide operational synergies, cross-selling opportunities, and strengthen Tasmea’s ability to execute large-scale projects. The acquisition is expected to be earnings accretive, with a projected 10% increase in FY26 earnings and strong EBIT margins. It will be funded through existing cash reserves and Tasmea shares, with future earn-out payments supported by WorkPac’s cash profits.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Ltd. to Acquire WorkPac Group for Strategic Growth
Nov 19, 2025

Tasmea Ltd. has announced a conditional agreement to acquire WorkPac Group Pty Ltd, a leading workforce solutions provider in Australia, for up to $60.7 million. This acquisition is a strategic move to strengthen Tasmea’s position in the market by enhancing its ability to source and deploy skilled labor, which is expected to support its 15% annual organic growth target. The transaction is anticipated to be earnings per share accretive and will be funded through existing cash reserves and equity issuance. The acquisition will also provide Tasmea with access to WorkPac’s advanced recruitment capabilities, enabling it to meet growing demand and secure critical labor supply channels, thus enhancing its operational efficiency and market competitiveness.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Initiates Trading Halt Ahead of Acquisition Announcement
Nov 19, 2025

Tasmea Limited (ASX: TEA) has requested a trading halt on its securities pending the announcement of a proposed business acquisition. The halt will remain in effect until the announcement is made or until normal trading resumes on November 21, 2025. This move indicates a significant potential change in the company’s operations, which could impact its market positioning and stakeholder interests.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$6.00 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Announces Share Issuance Under Bonus Plan
Nov 17, 2025

Tasmea Limited has announced the issuance of shares to several senior employees as part of the Tasmea Bonus Share Plan, a short-term incentive approved by shareholders at the 2024 Annual General Meeting. The company will be quoting 4,138 ordinary fully paid securities on the ASX, with an issue date of November 7, 2025, reflecting its commitment to rewarding key personnel and potentially enhancing its market position.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$6.00 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 Shareholding
Nov 11, 2025

Tasmea Ltd. has announced a change in the director’s interest, specifically regarding Stephen Elliott Young, who has increased his holdings in the company. The change involves the acquisition of additional ordinary shares through a Dividend Reinvestment Plan, impacting both direct and indirect interests held by Mr. Young through entities such as Port Tack Pty Ltd and Maresa Pty Ltd. This adjustment in shareholding reflects a strategic move within the company’s governance, potentially influencing its market positioning and stakeholder interests.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$5.50 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
Nov 5, 2025

Tasmea Ltd. announced the quotation of 1,315,904 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code TEA, effective November 5, 2025. This move is part of a dividend or distribution plan and could potentially enhance the company’s market visibility and liquidity, benefiting stakeholders by potentially increasing the stock’s attractiveness to investors.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Showcases Strategic Focus at Morgans Investor Conference
Oct 22, 2025

Tasmea Limited presented at the Morgans Investor Conference, highlighting its operations and strategic focus on providing specialized trade skill services to essential industry asset owners. The presentation, delivered by the company’s leadership team, underscores Tasmea’s commitment to supporting critical sectors and its positioning as a key player in the maintenance and upgrade of fixed plant assets, which could strengthen its market position and stakeholder relations.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

Tasmea Limited Announces 2025 Annual General Meeting
Oct 21, 2025

Tasmea Limited has announced its Annual General Meeting (AGM) scheduled for November 19, 2025, at its offices in South Australia. Shareholders are encouraged to access meeting documents online, and proxy forms must be lodged by November 17, 2025. This AGM is a significant event for stakeholders, providing insights into the company’s strategic direction and operational updates.

The most recent analyst rating on (AU:TEA) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on Tasmea Ltd. stock, see the AU:TEA Stock Forecast page.

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: Nov 21, 2025