Tasmea Limited (ASX:TEA)
Australia flag Australia · Delayed Price · Currency is AUD
3.510
-0.100 (-2.77%)
Jul 4, 2025, 4:11 PM AEST

Tasmea Statistics

Total Valuation

Tasmea has a market cap or net worth of AUD 877.70 million. The enterprise value is 968.27 million.

Market Cap 877.70M
Enterprise Value 968.27M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jun 10, 2025

Share Statistics

Tasmea has 243.13 million shares outstanding. The number of shares has increased by 10.44% in one year.

Current Share Class 243.13M
Shares Outstanding 243.13M
Shares Change (YoY) +10.44%
Shares Change (QoQ) +10.24%
Owned by Insiders (%) 44.72%
Owned by Institutions (%) 2.09%
Float 81.66M

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 13.71. Tasmea's PEG ratio is 0.53.

PE Ratio 18.34
Forward PE 13.71
PS Ratio 1.94
PB Ratio 5.21
P/TBV Ratio n/a
P/FCF Ratio 47.43
P/OCF Ratio 20.44
PEG Ratio 0.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 52.32.

EV / Earnings 22.85
EV / Sales 2.14
EV / EBITDA 13.01
EV / EBIT 15.27
EV / FCF 52.32

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.69.

Current Ratio 1.19
Quick Ratio 0.97
Debt / Equity 0.69
Debt / EBITDA 1.57
Debt / FCF 6.31
Interest Coverage 10.68

Financial Efficiency

Return on equity (ROE) is 33.47% and return on invested capital (ROIC) is 17.84%.

Return on Equity (ROE) 33.47%
Return on Assets (ROA) 12.24%
Return on Invested Capital (ROIC) 17.84%
Return on Capital Employed (ROCE) 22.94%
Revenue Per Employee 302,225
Profits Per Employee 28,254
Employee Count 1,500
Asset Turnover 1.40
Inventory Turnover 19.50

Taxes

In the past 12 months, Tasmea has paid 7.88 million in taxes.

Income Tax 7.88M
Effective Tax Rate 15.63%

Stock Price Statistics

The stock price has increased by +134.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +134.44%
50-Day Moving Average 3.01
200-Day Moving Average 2.86
Relative Strength Index (RSI) 61.19
Average Volume (20 Days) 378,377

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 453.34 million and earned 42.38 million in profits. Earnings per share was 0.20.

Revenue 453.34M
Gross Profit 132.96M
Operating Income 63.40M
Pretax Income 50.44M
Net Income 42.38M
EBITDA 69.48M
EBIT 63.40M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 26.41 million in cash and 116.81 million in debt, giving a net cash position of -90.40 million or -0.37 per share.

Cash & Cash Equivalents 26.41M
Total Debt 116.81M
Net Cash -90.40M
Net Cash Per Share -0.37
Equity (Book Value) 168.57M
Book Value Per Share 0.73
Working Capital 21.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.95 million and capital expenditures -24.44 million, giving a free cash flow of 18.51 million.

Operating Cash Flow 42.95M
Capital Expenditures -24.44M
Free Cash Flow 18.51M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 29.33%, with operating and profit margins of 13.99% and 9.35%.

Gross Margin 29.33%
Operating Margin 13.99%
Pretax Margin 11.13%
Profit Margin 9.35%
EBITDA Margin 15.33%
EBIT Margin 13.99%
FCF Margin 4.08%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.72%.

Dividend Per Share 0.10
Dividend Yield 2.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 27.83%
Buyback Yield -10.44%
Shareholder Yield -7.73%
Earnings Yield 4.83%
FCF Yield 2.11%
Dividend Details

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 3.14 and a Piotroski F-Score of 6.

Altman Z-Score 3.14
Piotroski F-Score 6