Australia · Delayed Price · Currency is AUD Tasmea Statistics
Total Valuation
Tasmea has a market cap or net worth of AUD 3.16 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Sunday, November 22, 2026.
| Earnings Date | Nov 22, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tasmea has 280.48 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 280.48M |
| Shares Outstanding | 280.48M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 42.10% |
| Owned by Institutions (%) | 4.73% |
| Float | 123.59M |
Valuation Ratios
The trailing PE ratio is 41.10 and the forward PE ratio is 23.59. Tasmea's PEG ratio is 0.91.
| PE Ratio | 41.10 |
| Forward PE | 23.59 |
| PS Ratio | 2.45 |
| PB Ratio | 10.50 |
| P/TBV Ratio | 328.80 |
| P/FCF Ratio | 49.13 |
| P/OCF Ratio | 34.85 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 50.50.
| EV / Earnings | 45.75 |
| EV / Sales | 2.52 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 30.79 |
| EV / FCF | 50.50 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.41 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 29.26% and return on invested capital (ROIC) is 19.47%.
| Return on Equity (ROE) | 29.26% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 19.47% |
| Return on Capital Employed (ROCE) | 22.41% |
| Weighted Average Cost of Capital (WACC) | -0.14% |
| Revenue Per Employee | 161,664 |
| Profits Per Employee | 8,909 |
| Employee Count | 8,000 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 51.39 |
Taxes
In the past 12 months, Tasmea has paid 28.02 million in taxes.
| Income Tax | 28.02M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +138.27% in the last 52 weeks. The beta is -0.85, so Tasmea's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +138.27% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 1,279,559 |
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 1.29 billion and earned 71.27 million in profits. Earnings per share was 0.28.
| Revenue | 1.29B |
| Gross Profit | 251.50M |
| Operating Income | 105.90M |
| Pretax Income | 99.34M |
| Net Income | 71.27M |
| EBITDA | 119.62M |
| EBIT | 105.90M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 66.87 million in cash and 155.32 million in debt, with a net cash position of -88.45 million or -0.32 per share.
| Cash & Cash Equivalents | 66.87M |
| Total Debt | 155.32M |
| Net Cash | -88.45M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 302.09M |
| Book Value Per Share | 1.14 |
| Working Capital | 52.76M |
Cash Flow
In the last 12 months, operating cash flow was 91.03 million and capital expenditures -26.46 million, giving a free cash flow of 64.57 million.
| Operating Cash Flow | 91.03M |
| Capital Expenditures | -26.46M |
| Depreciation & Amortization | 13.72M |
| Net Borrowing | -15.51M |
| Free Cash Flow | 64.57M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 19.45%, with operating and profit margins of 8.19% and 5.51%.
| Gross Margin | 19.45% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.51% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.19% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 6.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.27% |
| FCF Payout Ratio | 106.42% |
| Buyback Yield | -11.85% |
| Shareholder Yield | -9.47% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.04% |
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 10.83, which is -3.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.83 |
| Price Target Difference | -3.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 30.29% |
| EPS Growth Forecast (3Y) | 26.84% |
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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |