Australia · Delayed Price · Currency is AUD Tasmea Statistics
Total Valuation
Tasmea has a market cap or net worth of AUD 2.15 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Tasmea has 261.48 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 261.48M |
| Shares Outstanding | 261.48M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 44.03% |
| Owned by Institutions (%) | 3.62% |
| Float | 108.19M |
Valuation Ratios
The trailing PE ratio is 42.16 and the forward PE ratio is 26.61. Tasmea's PEG ratio is 1.17.
| PE Ratio | 42.16 |
| Forward PE | 26.61 |
| PS Ratio | 3.07 |
| PB Ratio | 8.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.25 |
| P/OCF Ratio | 31.23 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of 44.08.
| EV / Earnings | 47.20 |
| EV / Sales | 3.20 |
| EV / EBITDA | 24.55 |
| EV / EBIT | 30.75 |
| EV / FCF | 44.08 |
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) | 0.68% |
| 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 +162.94% in the last 52 weeks. The beta is -0.69, so Tasmea's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +162.94% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 85.03 |
| Average Volume (20 Days) | 1,034,496 |
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 | 0.19 |
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 1.46%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.07% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -10.94% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.37% |
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 |
Analyst Forecast
The average price target for Tasmea is 6.40, which is -22.24% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.40 |
| Price Target Difference | -22.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 55.80% |
| EPS Growth Forecast (3Y) | 11.77% |
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 |