Tasmea Limited (ASX:TEA)
Australia flag Australia · Delayed Price · Currency is AUD
9.37
+0.70 (8.07%)
Oct 27, 2026, 4:10 PM AEDT

Tasmea Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '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
2.88%2.58%3.07%4.30%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
34.0535.2116.4310.95--
Forward PE
19.5422.6113.139.00--
P/FCF Ratio
40.7038.8627.6515.96--
PS Ratio
2.031.941.590.83--