Tasmea Limited (ASX:TEA)

Tasmea Statistics

Total Valuation

Tasmea has a market cap or net worth of AUD 1.01 billion. The enterprise value is 1.10 billion.

Market Cap	1.01B
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

Tasmea has 260.24 million shares outstanding. The number of shares has increased by 12.40% in one year.

Current Share Class	260.24M
Shares Outstanding	260.24M
Shares Change (YoY)	+12.40%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	44.18%
Owned by Institutions (%)	2.74%
Float	97.99M

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 12.48. Tasmea's PEG ratio is 0.54.

PE Ratio	19.88
Forward PE	12.48
PS Ratio	1.44
PB Ratio	3.80
P/TBV Ratio	n/a
P/FCF Ratio	19.83
P/OCF Ratio	14.65
PEG Ratio	0.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 21.65.

EV / Earnings	23.19
EV / Sales	1.57
EV / EBITDA	12.06
EV / EBIT	15.10
EV / FCF	21.65

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.59.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	0.59
Debt / EBITDA	1.73
Debt / FCF	3.10
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	16.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	389,869
Profits Per Employee	26,423
Employee Count	1,800
Asset Turnover	1.32
Inventory Turnover	27.07

Taxes

In the past 12 months, Tasmea has paid 20.51 million in taxes.

Income Tax	20.51M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.92%
50-Day Moving Average	4.12
200-Day Moving Average	4.11
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	932,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tasmea had revenue of AUD 701.77 million and earned 47.56 million in profits. Earnings per share was 0.20.

Revenue	701.77M
Gross Profit	183.36M
Operating Income	73.02M
Pretax Income	68.08M
Net Income	47.56M
EBITDA	85.57M
EBIT	73.02M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 64.95 million in cash and 157.98 million in debt, with a net cash position of -93.03 million or -0.36 per share.

Cash & Cash Equivalents	64.95M
Total Debt	157.98M
Net Cash	-93.03M
Net Cash Per Share	-0.36
Equity (Book Value)	265.60M
Book Value Per Share	1.02
Working Capital	17.18M

Cash Flow

In the last 12 months, operating cash flow was 68.91 million and capital expenditures -17.98 million, giving a free cash flow of 50.93 million.

Operating Cash Flow	68.91M
Capital Expenditures	-17.98M
Free Cash Flow	50.93M
FCF Per Share	0.20

Margins

Gross margin is 26.13%, with operating and profit margins of 10.40% and 6.78%.

Gross Margin	26.13%
Operating Margin	10.40%
Pretax Margin	9.70%
Profit Margin	6.78%
EBITDA Margin	12.19%
EBIT Margin	10.40%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.12
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.07%
Buyback Yield	-12.40%
Shareholder Yield	-9.01%
Earnings Yield	4.71%
FCF Yield	5.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tasmea has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	4