Tasmea Limited (ASX:TEA)
Australia flag Australia · Delayed Price · Currency is AUD
9.36
+0.35 (3.83%)
Sep 17, 2026, 3:45 PM AEST

Tasmea Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,2931,293547.91400.01319.98244.81
Revenue Growth
84.29%136.04%36.98%25.01%30.71%43.47%
Gross Profit
251.5251.5159.8114.0182.3852.21
Operating Income
105.9105.968.5952.5828.3320.31
Net Income
71.2771.2753.0730.3519.3213.63
Earnings Per Share
0.280.280.230.150.100.07
EPS Growth
40.97%20.07%51.19%52.43%41.53%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Electrical
300.02300.02216.9129.44120.29100
Mechanical
153.48153.48141.75141.4289.9646.34
Civil
143.12143.12100.7953.6442.539.38
Water & Fluid
78.6378.6386.2573.5567.558.5
Workforce Solutions
618.06618.06----
Unallocated
--2.231.94-0.280.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
66.8766.8720.3125.1317.0122.67
Total Debt
155.32155.32140.3265.6757.4653.8
Net Cash (Debt)
-88.45-88.45-120-40.55-40.45-31.13
Net Cash Growth
------
Net Cash Per Share
-0.34-0.34-0.52-0.20-0.21-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
91.0391.0346.494318.4622.1
Capital Expenditures
-26.46-26.46-14.96-22.18-11.02-3.72
Free Cash Flow
64.5764.5731.5320.827.4318.39
Free Cash Flow Growth
26.78%104.81%51.44%180.15%-59.58%18.57%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.45%19.45%29.17%28.50%25.75%21.33%
Operating Margin
8.19%8.19%12.52%13.15%8.85%8.30%
Pretax Margin
7.68%7.68%12.07%10.29%8.37%7.56%
Profit Margin
5.51%5.51%9.69%7.59%6.04%5.57%
FCF Margin
4.99%4.99%5.75%5.20%2.32%7.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.2700.2450.1100.0650.035
Dividend Per Share Growth
6.52%122.73%69.23%85.71%-
Dividend Yield
2.79%2.58%3.09%4.84%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
32.7434.8216.4310.95--
Forward PE
18.7922.6113.139.00--
P/FCF Ratio
36.9038.4327.6515.96--
PS Ratio
1.841.921.590.83--