Tasmea Statistics
Total Valuation
Tasmea has a market cap or net worth of 744.67 million. The enterprise value is 830.09 million.
| Market Cap | 744.67M |
| Enterprise Value | 830.09M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 260.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.67% |
| Shares Change (QoQ) | +5.05% |
| Owned by Insiders (%) | 44.18% |
| Owned by Institutions (%) | 2.48% |
| Float | 97.99M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 14.17.
| PE Ratio | 21.40 |
| Forward PE | 14.17 |
| PS Ratio | 2.07 |
| PB Ratio | 6.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 40.16.
| EV / Earnings | 23.86 |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 17.00 |
| EV / FCF | 40.16 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.45 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 33.55% and return on invested capital (ROIC) is 18.05%.
| Return on Equity (ROE) | 33.55% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 18.05% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 199,565 |
| Profits Per Employee | 19,330 |
| Employee Count | 1,800 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 22.93 |
Taxes
In the past 12 months, Tasmea has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 2,559 |
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 359.22 million and earned 34.79 million in profits. Earnings per share was 0.15.
| Revenue | 359.22M |
| Gross Profit | 104.76M |
| Operating Income | 44.97M |
| Pretax Income | 43.35M |
| Net Income | 34.79M |
| EBITDA | 51.27M |
| EBIT | 44.97M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 13.32 million in cash and 91.99 million in debt, with a net cash position of -78.68 million.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 91.99M |
| Net Cash | -78.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.53M |
| Book Value Per Share | 0.50 |
| Working Capital | 17.78M |
Cash Flow
In the last 12 months, operating cash flow was 30.48 million and capital expenditures -9.81 million, giving a free cash flow of 20.67 million.
| Operating Cash Flow | 30.48M |
| Capital Expenditures | -9.81M |
| Free Cash Flow | 20.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.16%, with operating and profit margins of 12.52% and 9.69%.
| Gross Margin | 29.16% |
| Operating Margin | 12.52% |
| Pretax Margin | 12.07% |
| Profit Margin | 9.69% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 12.52% |
| FCF Margin | 5.75% |
Dividends & Yields
Tasmea does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.67% |
| Shareholder Yield | -15.67% |
| Earnings Yield | 4.67% |
| FCF Yield | 2.78% |
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 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |