Tasmea Limited (ASX:TEA)

Tasmea Statistics

Total Valuation

Tasmea has a market cap or net worth of AUD 1.34 billion. The enterprise value is 1.46 billion.

Market Cap	1.34B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Tasmea has 253.92 million shares outstanding. The number of shares has increased by 15.67% in one year.

Current Share Class	253.92M
Shares Outstanding	253.92M
Shares Change (YoY)	+15.67%
Shares Change (QoQ)	+5.05%
Owned by Insiders (%)	45.18%
Owned by Institutions (%)	2.88%
Float	91.91M

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 18.18. Tasmea's PEG ratio is 0.89.

PE Ratio	22.95
Forward PE	18.18
PS Ratio	2.44
PB Ratio	7.21
P/TBV Ratio	n/a
P/FCF Ratio	42.36
P/OCF Ratio	28.73
PEG Ratio	0.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 46.17.

EV / Earnings	27.43
EV / Sales	2.66
EV / EBITDA	17.31
EV / EBIT	21.22
EV / FCF	46.17

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.

Current Ratio	1.17
Quick Ratio	1.02
Debt / Equity	0.76
Debt / EBITDA	1.67
Debt / FCF	4.45
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 33.55% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE)	33.55%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	16.40%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	304,397
Profits Per Employee	29,483
Employee Count	1,800
Asset Turnover	1.40
Inventory Turnover	22.93

Taxes

In the past 12 months, Tasmea has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	19.66%

Stock Price Statistics

The stock price has increased by +80.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.14%
50-Day Moving Average	4.80
200-Day Moving Average	3.58
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	411,148

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 547.91 million and earned 53.07 million in profits. Earnings per share was 0.23.

Revenue	547.91M
Gross Profit	159.80M
Operating Income	68.59M
Pretax Income	66.13M
Net Income	53.07M
EBITDA	78.21M
EBIT	68.59M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 20.31 million in cash and 140.32 million in debt, giving a net cash position of -120.00 million or -0.47 per share.

Cash & Cash Equivalents	20.31M
Total Debt	140.32M
Net Cash	-120.00M
Net Cash Per Share	-0.47
Equity (Book Value)	185.37M
Book Value Per Share	0.76
Working Capital	27.13M

Cash Flow

In the last 12 months, operating cash flow was 46.49 million and capital expenditures -14.96 million, giving a free cash flow of 31.53 million.

Operating Cash Flow	46.49M
Capital Expenditures	-14.96M
Free Cash Flow	31.53M
FCF Per Share	0.12

Margins

Gross margin is 29.16%, with operating and profit margins of 12.52% and 9.69%.

Gross Margin	29.16%
Operating Margin	12.52%
Pretax Margin	12.07%
Profit Margin	9.69%
EBITDA Margin	14.27%
EBIT Margin	12.52%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.12
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.35%
Buyback Yield	-15.67%
Shareholder Yield	-13.38%
Earnings Yield	3.97%
FCF Yield	2.36%

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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3