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TEA Stock Chart & Stats
AU$9.89
-AU$0.20(-2.18%)
At close: 4:00 PM EDT
AU$9.89
-AU$0.20(-2.18%)
Day’s Range― - ―
52-Week RangeAU$3.20 - AU$11.77
Previous CloseN/A
Volume622.60K
Average Volume (3M)1.12M
Market Cap
AU$2.66B
Enterprise ValueAU$2.57B
Total Cash (Recent Filing)AU$66.87M
Total Debt (Recent Filing)AU$155.32M
Price to Earnings (P/E)33.1
Beta0.71
Next Earnings
Mar 02, 2027EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield2.58%
Share Statistics
EPS (TTM)0.28
Shares Outstanding280,527,070
10 Day Avg. Volume766,801
30 Day Avg. Volume1,123,472
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)8.04
Price to Sales (P/S)1.88
P/FCF Ratio37.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$10.83Price Target Upside9.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.48
Revenue Forecast (FY)AU$2.38B
Bulls Say, Bears Say
Bulls Say
Rapid Revenue GrowthRevenue accelerated sharply through 2026, demonstrating strong demand and substantial business expansion. If this scale-up continues, Tasmea can increase its operating base, deepen customer relationships, and create a larger platform for recurring earnings growth over the next several quarters.
Earnings Scale-upProfit growth alongside the revenue expansion indicates that Tasmea is converting increased activity into greater absolute earnings rather than relying solely on top-line growth. This supports reinvestment capacity and provides a stronger foundation for sustained business development as scale increases.
Improving Cash GenerationThe recent improvement in operating and free cash flow strengthens Tasmea’s ability to fund investment, support operations, and reduce reliance on external capital. Positive cash conversion across three recent years is a meaningful foundation for growth, provided it remains durable through project cycles.
Bears Say
Historical Cash-flow VolatilityEarlier weak and negative cash flow shows that reported earnings have not always converted consistently into cash. Working-capital or project timing sensitivity could therefore reappear, making sustained cash conversion an important test of the company’s long-term financial quality.
Rising LeverageIncreasing debt as Tasmea scales may provide funding for expansion, but it also raises financial obligations and reduces flexibility if growth slows. Higher leverage could constrain future capital allocation and make consistent cash generation more important to maintaining balance-sheet resilience.
Moderate Margins And Scaling RiskModerate margins amid rapid expansion suggest that growth may require careful execution to translate into durable profitability. Scaling can place pressure on operating performance, and the absence of 2026 margin detail leaves the sustainability of recent profit expansion dependent on continued execution.
Tasmea Ltd. News
TEA FAQ
What was Tasmea Ltd.’s price range in the past 12 months?
Tasmea Ltd. lowest share price was AU$3.20 and its highest was AU$11.77 in the past 12 months.
What is Tasmea Ltd.’s market cap?
Tasmea Ltd.’s market cap is AU$2.66B.
When is Tasmea Ltd.’s upcoming earnings report date?
Tasmea Ltd.’s upcoming earnings report date is Mar 02, 2027 which is in 122 days.
How were Tasmea Ltd.’s earnings last quarter?
Tasmea Ltd. released its earnings results on Aug 26, 2026. The company reported AU$0.178 earnings per share for the quarter, missing the consensus estimate of AU$0.21 by -AU$0.032.
Is Tasmea Ltd. overvalued?
According to Wall Street analysts Tasmea Ltd.’s price is currently Undervalued.
Does Tasmea Ltd. pay dividends?
Tasmea Ltd. pays a Semiannually dividend of AU$0.085 which represents an annual dividend yield of 2.58%. See more information on Tasmea Ltd. dividends here
What is Tasmea Ltd.’s EPS estimate?
Tasmea Ltd.’s EPS estimate is 0.22.
How many shares outstanding does Tasmea Ltd. have?
Tasmea Ltd. has 280,527,070 shares outstanding.
What happened to Tasmea Ltd.’s price movement after its last earnings report?
Tasmea Ltd. reported an EPS of AU$0.178 in its last earnings report, missing expectations of AU$0.21. Following the earnings report the stock price went up 6.629%.
Which hedge fund is a major shareholder of Tasmea Ltd.?
Currently, no hedge funds are holding shares in AU:TEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tasmea Ltd. Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$10.83 (9.50% Upside)
AU$10.83 (9.50% Upside)
Blogger Sentiment
Bullish
AU:TEA Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
99.11%
12-Months-Change
Fundamentals
Return on Equity
25.11%
Trailing 12-Months
Asset Growth
47.86%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Tasmea Ltd.
Tasmea Ltd, an Australian firm founded in 1997 and based in Dulwich, specializes in delivering essential engineering, maintenance, and project solutions. The company serves diverse industries, including oil and gas, mining and resources, waste and water management, power and renewable energy, defense, and infrastructure. Its comprehensive service portfolio includes heavy mechanical and electrical engineering, offering end-to-end project management covering pipe design, engineering, procurement, manufacturing, fabrication, machining, installation, and ongoing maintenance. Tasmea also provides specialized steel fabrication, structural engineering design, erection, welding, pipework installation, pneumatic and hydraulic system integration, light machining, and even wind tower manufacturing. Additionally, the firm offers expert electrical engineering consultancy and project management, encompassing advanced electrical control systems design for heavy industrial, manufacturing, and commercial applications, along with drafting and maintenance support. In the realm of water and fluid solutions, Tasmea excels in geomembrane technologies, supplying flexible liners and floating covers for various applications like dams, reservoirs, tunnels, channels, and landfills. This also extends to constructing geomembrane-lined water storage tanks and designing and supplying stainless steel drainage and pressure systems. Furthermore, the company delivers industrial electrical instrumentation services, comprehensive maintenance, refurbishment, and shutdown services for mechanical assets, electrical systems, and plant operations. Its offerings also include earthworks, waste management, civil maintenance, lubrication solutions, equipment and spare parts supply, and extensive onsite maintenance and repair for quarry, recycling, and heavy industrial sectors. Complementing its technical services, Tasmea provides investment and corporate advisory expertise, assisting clients with the analysis, negotiation, financing, and completion of business transactions. The company underwent several name changes, initially operating as Percheron Capital Pty Ltd, then becoming E&A Limited in October 2007, before its current designation as Tasmea Ltd.
TEA Stock 12 Month Forecast
Average Price Target
AU$10.83
▲(9.50% Upside)
Technical Analysis
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