Australia · Delayed Price · Currency is AUD Tasmea Statistics
Total Valuation
Tasmea has a market cap or net worth of AUD 2.57 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Tasmea has 261.48 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 261.48M |
| Shares Outstanding | 261.48M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | 4.20% |
| Float | 105.58M |
Valuation Ratios
The trailing PE ratio is 35.65 and the forward PE ratio is 20.26. Tasmea's PEG ratio is 0.59.
| PE Ratio | 35.65 |
| Forward PE | 20.26 |
| PS Ratio | 1.98 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 265.87 |
| P/FCF Ratio | 39.73 |
| P/OCF Ratio | 28.18 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 41.10.
| EV / Earnings | 37.23 |
| EV / Sales | 2.05 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 23.01 |
| EV / FCF | 41.10 |
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 | 1.12 |
| Debt / FCF | 2.41 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 29.26% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | 29.26% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 24.40% |
| 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 | 52.72 |
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 +144.39% in the last 52 weeks. The beta is -0.83, so Tasmea's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +144.39% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 510,978 |
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 | 115.32M |
| Pretax Income | 99.34M |
| Net Income | 71.27M |
| EBITDA | 138.91M |
| EBIT | 115.32M |
| 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 -0.34 per share.
| Cash & Cash Equivalents | 66.87M |
| Total Debt | 155.32M |
| Net Cash | -88.45M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 302.09M |
| Book Value Per Share | 1.16 |
| 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 | 23.59M |
| Net Borrowing | -15.51M |
| Free Cash Flow | 64.57M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 19.45%, with operating and profit margins of 8.92% and 5.51%.
| Gross Margin | 19.45% |
| Operating Margin | 8.92% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.51% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 8.92% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.94% |
| Buyback Yield | -11.85% |
| Shareholder Yield | -10.58% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.52% |
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 10.58, which is 7.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.58 |
| Price Target Difference | 7.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 68.34% |
| EPS Growth Forecast (3Y) | 24.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |