Tasmea Limited (ASX:TEA)

The AZEK Company Statistics

Total Valuation

Tasmea has a market cap or net worth of AUD 897.62 million. The enterprise value is 988.20 million.

Market Cap	897.62M
Enterprise Value	988.20M

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

Current Share Class	243.92M
Shares Outstanding	243.92M
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	+10.24%
Owned by Insiders (%)	46.35%
Owned by Institutions (%)	2.06%
Float	83.91M

Valuation Ratios

The trailing PE ratio is 18.69 and the forward PE ratio is 13.98. Tasmea's PEG ratio is 0.54.

PE Ratio	18.69
Forward PE	13.98
PS Ratio	1.98
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	48.50
P/OCF Ratio	20.90
PEG Ratio	0.54

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 53.40.

EV / Earnings	23.32
EV / Sales	2.18
EV / EBITDA	13.28
EV / EBIT	15.59
EV / FCF	53.40

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 +121.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+121.69%
50-Day Moving Average	3.31
200-Day Moving Average	2.98
Relative Strength Index (RSI)	63.42
Average Volume (20 Days)	319,151

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

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

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

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 2.70%.

Dividend Per Share	0.10
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.83%
Buyback Yield	-10.44%
Shareholder Yield	-7.74%
Earnings Yield	4.72%
FCF Yield	2.06%

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