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TEA Stock Chart & Stats
AU$9.16
-AU$0.20(-2.18%)
At close: 4:00 PM EDT
AU$9.16
-AU$0.20(-2.18%)
Day’s Range― - ―
52-Week RangeAU$3.20 - AU$10.00
Previous CloseN/A
Volume622.60K
Average Volume (3M)496.94K
Market Cap
AU$2.39B
Enterprise ValueAU$1.16K
Total Cash (Recent Filing)AU$64.95M
Total Debt (Recent Filing)AU$178.42M
Price to Earnings (P/E)43.3
Beta0.73
Next Earnings
Aug 31, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield2.68%
Share Statistics
EPS (TTM)0.20
Shares Outstanding276,457,760
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$9.90Price Target Upside8.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.45
Revenue Forecast (FY)AU$2.32B
Bulls Say, Bears Say
Bulls Say
Robust Revenue GrowthSustained double-digit revenue growth reflects durable demand across resources, energy and utilities. Over 2-6 months this supports better contract win leverage, higher utilisation of crews and a larger base of recurring maintenance work that underpins predictable cash flows.
Improving Profit MarginsProgressive margin expansion indicates stronger pricing and cost control in delivery of services. Improved gross and operating margins support long-term profitability resilience across project and maintenance mixes and provide buffer against input cost cycles.
Stronger Free Cash GenerationImproved free cash flow and efficient operating cash conversion enhance capacity to fund working capital, invest in equipment, and reduce leverage. Over months this bolsters financial flexibility to pursue multi-year contracts or absorb timing in project receipts.
Bears Say
Rising Debt LevelsGrowing indebtedness raises long-term financial risk by increasing interest and refinancing exposure, which can constrain capital allocation. In a cyclical services industry, elevated leverage reduces flexibility to invest in bids, retain labour or weather downturns.
Volatile Cash Flow ConversionVolatility in converting earnings to free cash can disrupt funding for capex, payroll and contract mobilisation. Overcoming timing swings in project receipts and shutdown schedules is critical; persistent variability can pressure liquidity and increase working capital needs.
Cyclicality Of End MarketsRevenue and utilisation are tied to customers' capital spending and shutdown cadence, making topline and margins sensitive to commodity cycles and capex timing. Structurally, this can lead to uneven revenue streams and staffing/earnings volatility across periods.
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$10.00 in the past 12 months.
What is Tasmea Ltd.’s market cap?
Tasmea Ltd.’s market cap is AU$2.39B.
When is Tasmea Ltd.’s upcoming earnings report date?
Tasmea Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 31 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 Quarterly dividend of AU$0.1 which represents an annual dividend yield of 2.68%. See more information on Tasmea Ltd. dividends here
What is Tasmea Ltd.’s EPS estimate?
Tasmea Ltd.’s EPS estimate is 0.17.
How many shares outstanding does Tasmea Ltd. have?
Tasmea Ltd. has 276,457,760 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 -5.589%.
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$9.90 (8.08% Upside)
AU$9.90 (8.08% Upside)
Blogger Sentiment
Bullish
AU:TEA Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$500.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.49%
12-Months-Change
Fundamentals
Return on Equity
2.68%
Trailing 12-Months
Asset Growth
73.14%
Trailing 12-Months
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$9.90
▲(8.08% Upside)
Technical Analysis
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