Tasmea Ltd. (AU:TEA)
ASX:TEA
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Tasmea Ltd.
(Sydney:TEA)
Select Model
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Rating:71Outperform
Price Target:
AU$5.50
ā²(13.40% Upside)
Action:ReiteratedDate:11/21/25
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
Strong Revenue Growth
Sustained doubleādigit topāline growth demonstrates durable demand for Tasmeaās services across infrastructure, resources and utilities. Recurring maintenance and project pipelines support revenue visibility and allow the company to scale field crews and pricing power over multiple quarters.
Negative Factors
Rising Debt Levels
An upward trend in debt raises leverage and interest cost risk, which can constrain capital allocation and reduce resilience in downturns. Higher debt increases refinancing and covenant exposure, making sustained margin and cash generation critical to avoid stress over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained doubleādigit topāline growth demonstrates durable demand for Tasmeaās services across infrastructure, resources and utilities. Recurring maintenance and project pipelines support revenue visibility and allow the company to scale field crews and pricing power over multiple quarters.
Read all positive factors
Tasmea Ltd. (TEA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.33B
Dividend Yield5.44%
Average Volume (3M)496.94K
Price to Earnings (P/E)11.8
Beta (1Y)0.98
Revenue Growth36.98%
EPS Growth67.41%
CountryAU
Employees1,500
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.10
Shares Outstanding270,429,400
10 Day Avg. Volume558,684
30 Day Avg. Volume496,939
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)4.62
Price to Sales (P/S)1.56
P/FCF Ratio27.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.25Price Target Upside8.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.28
Revenue Forecast (FY)AU$1.28B
Tasmea Ltd. Business Overview & Revenue Model
Company Description
E&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 service...
How the Company Makes Money
Tasmea primarily makes money by contracting to deliver industrial services and project work for external customers. Key revenue streams typically include: (1) recurring maintenance and service contracts for ongoing support of customer assets and f...
Tasmea Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Jun 2024 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 701.76M | 547.91M | 400.00M | 319.98M | 244.81M | 170.63M |
| Gross Profit | 173.67M | 159.80M | 114.01M | 82.38M | 52.21M | 40.28M |
| EBITDA | 86.62M | 78.21M | 55.46M | 39.01M | 27.73M | 20.33M |
| Net Income | 47.56M | 53.07M | 30.35M | 19.47M | 13.63M | 9.78M |
Balance Sheet | ||||||
| Total Assets | 673.70M | 493.56M | 290.87M | 191.77M | 175.25M | 144.21M |
| Cash, Cash Equivalents and Short-Term Investments | 64.95M | 20.31M | 25.13M | 17.01M | 22.67M | 11.40M |
| Total Debt | 178.42M | 140.32M | 65.67M | 57.46M | 53.80M | 46.73M |
| Total Liabilities | 408.10M | 308.19M | 159.51M | 117.91M | 116.38M | 94.73M |
| Stockholders Equity | 265.60M | 185.37M | 131.23M | 73.71M | 58.87M | 49.48M |
Cash Flow | ||||||
| Free Cash Flow | 50.93M | 31.53M | 20.82M | -11.01M | -3.70M | 15.51K |
| Operating Cash Flow | 68.91M | 46.49M | 43.00M | 18.45K | 22.10K | 16.23K |
| Investing Cash Flow | -43.88M | -77.16M | -54.83M | -15.63M | -7.40M | -1.34K |
| Financing Cash Flow | 13.51M | 25.86M | 19.95M | -8.49M | -3.43M | -9.26K |
Tasmea Ltd. Technical Analysis
Positive
4.85
Price Trends
4.22
Positive
4.27
Positive
4.26
Positive
Market Momentum
0.18
Positive
59.52
Neutral
82.09
Negative
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 4.85 is above the 20-day moving average (MA) of 4.70, above the 50-day MA of 4.22, and above the 200-day MA of 4.26, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 82.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TEA.
Tasmea Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$732.29M | 9.20 | 29.27% | 2.25% | 3.10% | 5.08% | |
71 Outperform | AU$1.33B | 11.85 | 33.52% | 5.44% | 36.98% | 67.41% | |
69 Neutral | AU$726.22M | ā | 8.35% | 4.17% | -21.57% | -34.09% | |
66 Neutral | AU$1.59B | 12.97 | 9.26% | 1.30% | 15.14% | -7.23% | |
66 Neutral | AU$1.70B | 17.28 | 13.62% | 1.85% | 23.76% | 21.18% | |
65 Neutral | AU$711.71M | 10.83 | 42.55% | 5.24% | 12.96% | 8.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
AU:TEA
Tasmea Ltd.
4.85
2.50
106.73%
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26.42%
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AU:CVL
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
1.42
0.60
72.56%
Tasmea Ltd. Corporate Events
Tasmea Showcases Diversified Maintenance Platform at Emerging Wealth Winners Conference
Apr 15, 2026
Tasmea Limited, a diversified provider of specialist maintenance and labour hire services to essential fixed-plant industries across Australia, operates 26 interconnected businesses servicing blue-chip asset owners in sectors from mining and energ...
Tasmea Director Increases Stake via Dividend Reinvestment Plan
Apr 15, 2026
Tasmea Limited has disclosed a minor change in the shareholding of director Jason Frank Pryde, reflecting participation in the company’s dividend reinvestment plan. Through his superannuation vehicle, Pryde Super Pty Ltd as trustee for the P...
Tasmea Director Increases Stake via Dividend Reinvestment Plan
Apr 15, 2026
Tasmea Ltd. has disclosed a change in director Mark Gabriel Vartuli’s holdings following his participation and that of his related entities in the company’s FY26 interim dividend reinvestment plan. The update details incremental on-mar...
Tasmea director Stephen Young updates shareholdings via DRP and internal transfer
Apr 15, 2026
Tasmea director Stephen Elliott Young has updated the market on changes to his relevant interests in the company’s ordinary shares, largely driven by participation in the FY26 interim dividend reinvestment plan. The transactions increased hi...
Tasmea Director Totaro Increases Indirect Stake via Dividend Reinvestment
Apr 15, 2026
Tasmea Limited has reported a change in the indirect shareholding of director Giuseppe (Joe) Totaro, whose relevant interest is held through Tatary Pty Ltd, a company where he is both a director and shareholder. The disclosure indicates administra...
Tasmea Seeks ASX Quotation for New Shares Under Employee Bonus Plan
Apr 14, 2026
Tasmea Ltd. has applied to the ASX for quotation of 25,015 new ordinary fully paid shares issued under its Tasmea Bonus Share Plan for senior employees. The short-term incentive plan, which was approved by shareholders at the 2024 annual general m...
Tasmea Seeks ASX Quotation for New Dividend-Plan Shares
Apr 14, 2026
Tasmea Ltd. has applied to the ASX for quotation of 1,089,444 new ordinary fully paid shares under its TEA ticker, with an issue date of 10 April 2026. The additional stock, issued under a dividend or distribution plan, marginally increases the co...
Tasmea Plans Placement of Over 1 Million New Shares
Apr 9, 2026
Tasmea Ltd. has announced a proposed issue of up to 1,089,444 ordinary fully paid shares through a placement or similar capital raising structure, with the new securities scheduled to be issued on 10 April 2026. The move signals an imminent inject...
Tasmea shareholders back all EGM resolutions as FY26 guidance reaffirmed
Mar 18, 2026
Tasmea Ltd., a diversified provider of specialist maintenance and labour hire services across multiple essential industries in Australia, runs a network of 26 interlinked businesses servicing fixed plant assets and critical infrastructure. Its cus...
Tasmea Seeks ASX Quotation for New Employee Incentive Shares
Mar 12, 2026
Tasmea Limited has applied to the ASX for quotation of 117,779 new ordinary fully paid shares issued on March 11, 2026. The securities have been created under the company’s employee incentive scheme, signaling continued use of equity to rewa...
Tasmea Director Stephen Young Increases Indirect Shareholding via On-Market Purchase
Mar 2, 2026
Tasmea Limited has reported a change in the shareholdings of director Stephen Elliott Young, who holds interests both directly and through associated entities Port Tack Pty Ltd and Maresa Pty Ltd, acting as trustees for his super fund and family t...
Tasmea Announces SemiāAnnual Dividend of AUD 0.06 Per Share
Feb 23, 2026
Tasmea Ltd. has declared a dividend of AUD 0.06 per ordinary fully paid share, relating to the six‑month period ended 31 December 2025, with an ex‑dividend date of 11 March 2026 and a record date of 12 March 2026. The payment is schedu...
Tasmea lifts margins, cash flow and reaffirms FY26 guidance on recurring revenue growth
Feb 23, 2026
Tasmea Limited reported strong first-half 2026 results, with underlying EBIT rising to $44.3 million and margin expanding to 13.7%, driven by organic growth and contributions from its electrical, civil, and water and fluid businesses. The company ...
Tasmea lifts revenue and underlying profit amid stronger cash flow
Feb 23, 2026
Tasmea Limited reported a strong top-line performance for the half year to 31 December 2025, with revenue rising 62.4% to $400.5 million and gross margin increasing 31.4% to $98.7 million, while EBITDA and underlying EBIT also advanced, reflecting...
Tasmea lifts revenue and underlying profit but statutory earnings decline
Feb 23, 2026
Tasmea Limited reported a 62.4% jump in revenue to $400.5 million for the half-year to 31 December 2025, with underlying net profit after tax rising 32.2% to $26.6 million, supported by stronger EBITDA and nearly doubled operating cash flow. Statu...
Tasmea Sets Webcast to Present H1 FY26 Results
Feb 20, 2026
Tasmea Limited will release its first-half FY26 financial results on 24 February 2026, with Managing Director Stephen Young and Executive Director Mark Vartuli hosting a 45-minute conference call and webcast that morning to discuss the performance...
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.