Australia · Delayed Price · Currency is AUD Tasmea Statistics
Total Valuation
Tasmea has a market cap or net worth of AUD 1.19 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Tasmea has 260.36 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 260.36M |
| Shares Outstanding | 260.36M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 44.20% |
| Owned by Institutions (%) | 3.00% |
| Float | 95.75M |
Valuation Ratios
The trailing PE ratio is 23.46 and the forward PE ratio is 14.74. Tasmea's PEG ratio is 0.63.
| PE Ratio | 23.46 |
| Forward PE | 14.74 |
| PS Ratio | 1.70 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 17.30 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 25.24.
| EV / Earnings | 27.03 |
| EV / Sales | 1.83 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 17.61 |
| EV / FCF | 25.24 |
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) | -1.56% |
| Revenue Per Employee | 87,721 |
| Profits Per Employee | 5,945 |
| Employee Count | 8,000 |
| 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 +112.00% in the last 52 weeks. The beta is -1.19, so Tasmea's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | +112.00% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 558,138 |
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 |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | 7.43M |
| 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 2.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.07% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -9.78% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.27% |
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 |