Tasmea Ltd. (AU:TEA)
ASX:TEA
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TEA Stock Chart & Stats
AU$5.24
AU$0.14(4.43%)
At close: 4:00 PM EST
AU$5.24
AU$0.14(4.43%)
Day’s Range― - ―
52-Week RangeAU$2.89 - AU$8.49
Previous CloseN/A
Volume55.98K
Average Volume (3M)496.94K
Market Cap
AU$2.20B
Enterprise ValueAU$1.96B
Total Cash (Recent Filing)AU$64.95M
Total Debt (Recent Filing)AU$178.42M
Price to Earnings (P/E)43.4
Beta0.84
Next Earnings
Aug 31, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend Yield5.44%
Share Statistics
EPS (TTM)0.20
Shares Outstanding270,429,400
10 Day Avg. Volume558,684
30 Day Avg. Volume496,939
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)4.62
Price to Sales (P/S)1.56
P/FCF Ratio27.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$7.13Price Target Upside35.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.28
Revenue Forecast (FY)AU$1.28B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained ~20.9% revenue growth indicates expanding market share and higher utilisation of field and maintenance teams. Durable demand for industrial services and multi-year contracts support recurring revenue, improving scale economics and the company’s ability to invest in capabilities over the next 2–6 months.
Improving Margins & ProfitabilityConsistent improvement in gross, EBIT and net margins reflects better project execution, cost control and pricing discipline. Margin expansion is a durable indicator of operational leverage in services businesses and supports sustainable cash generation and reinvestment capacity beyond short-term cycles.
Stable Balance Sheet & Capital StructureA solid equity ratio and manageable leverage provide financial flexibility to bid multi-year contracts, fund working capital for project cycles, and absorb timing mismatches in cash flows. This stability underpins the firm's capacity to pursue growth without immediate refinancing risk.
Bears Say
Rising Total DebtAn upward trend in total debt raises interest and refinancing obligations, which can constrain investment and bid competitiveness in tender-driven markets. If end-market activity softens, higher leverage amplifies downside risk to cash flow and credit metrics over the medium term.
Free Cash Flow VolatilityVolatile FCF relative to earnings reduces earnings quality and limits predictable debt paydown, dividends, or capital expenditure. Project timing, retainers, and shutdown schedules can cause swings; persistent volatility would pressure liquidity and capital allocation choices across cycles.
End‑market Cyclicality & Capex SensitivityRevenue and utilisation are structurally tied to customer capex and shutdown cycles, creating revenue and margin cyclicality. Dependence on industrial capex timing means periods of lower customer spend can quickly reduce volumes and margin absorption, challenging predictability over 2–6 months.
Tasmea Ltd. News
TEA FAQ
What was Tasmea Ltd.’s price range in the past 12 months?
Tasmea Ltd. lowest share price was AU$2.89 and its highest was AU$8.49 in the past 12 months.
What is Tasmea Ltd.’s market cap?
Tasmea Ltd.’s market cap is AU$2.20B.
When is Tasmea Ltd.’s upcoming earnings report date?
Tasmea Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 86 days.
How were Tasmea Ltd.’s earnings last quarter?
Tasmea Ltd. released its earnings results on Feb 23, 2026. The company reported AU$0.105 earnings per share for the quarter, missing the consensus estimate of AU$0.131 by -AU$0.026.
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$0.06 which represents an annual dividend yield of 5.44%. See more information on Tasmea Ltd. dividends here
What is Tasmea Ltd.’s EPS estimate?
Tasmea Ltd.’s EPS estimate is 0.18.
How many shares outstanding does Tasmea Ltd. have?
Tasmea Ltd. has 270,429,400 shares outstanding.
What happened to Tasmea Ltd.’s price movement after its last earnings report?
Tasmea Ltd. reported an EPS of AU$0.105 in its last earnings report, missing expectations of AU$0.131. Following the earnings report the stock price went down -5.601%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$7.13 (35.97% Upside)
AU$7.13 (35.97% Upside)
Blogger Sentiment
Bullish
AU:TEA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$421.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.49%
12-Months-Change
Fundamentals
Return on Equity
21.09%
Trailing 12-Months
Asset Growth
73.14%
Trailing 12-Months
Company Description
Tasmea Ltd.
E&A Limited provides engineering services primarily to the oil and gas, mining and resources, water, and defense, and power and energy industries in Australia. The company's Investment & Corporate Advisory segment offers corporate advisory services relating to the analyzing, negotiating, financing, and completing of business transactions. Its Water & Fluid Solutions segment provides flexible geomembrane liners and floating covers for dams, reservoirs, tunnels, channels, and landfills; constructs geomembrane lined water storage tanks; and designs and supplies stainless steel drainage and pressure systems. The company's Heavy Mechanical and Electrical Engineering segment engages in turn-key project management, including pipe design, engineering, procurement, manufacture, fabrication, machining, installation, and maintenance. It also offers steel fabrication and structural engineering services, such as project management, procurement, heavy engineering design, structural steel fabrication and erection, pipe welding and pipework installation, pneumatic and hydraulic installations, light machining, and wind tower manufacturing. In addition, this segment provides electrical engineering consultancy and project management services comprising electrical control systems design for heavy industry, manufacturing, and commercial installations, as well as drafting and other maintenance services. Its Maintenance Engineering & Plant Construction segment offers electrical and instrumentation services for iron ore producers, and supplies breakdown and repair services to the heavy industrial, mining, and power generation industries, as well as equipment, spare parts, plant construction and repair, and onsite maintenance to the quarry, recycling, and mining sectors. The company was formerly known as Percheron Capital Pty Ltd and changed its name to E&A Limited in October 2007. The company is based in Keswick, Australia. Tasmea Limited provides essential maintenance, engineering, and specialized project services and solutions. The company offers industrial electrical instrumentation, maintenance, and shutdown services; refurbishment and repairs, shutdown, and mechanical maintenance services; earthworks, waste management, and civil maintenance services; and geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. It serves the mining and resources, oil and gas, waste and water, power and renewable energy, and defense and infrastructure industries. The company was founded in 1997 and is based in Dulwich, Australia.
TEA Stock 12 Month Forecast
Average Price Target
AU$7.13
▲(35.97% Upside)
Technical Analysis
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Options Prices
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