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Tasmea Ltd. (TEA) Ratios
Tasmea Ltd. Ratios
AU:TEA's free cash flow for Q4 2025 was $31.85M. For the 2025 fiscal year, AU:TEA's free cash flow was decreased by $-13.09M and operating cash flow was $44.94M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.16 | 1.17 | 1.18 | 1.13 |
| Quick Ratio | 1.12 | 1.03 | 1.06 | 1.05 | 1.04 |
| Cash Ratio | 0.26 | 0.22 | 0.13 | 0.22 | 0.30 |
| Solvency Ratio | 0.22 | 0.26 | 0.22 | 0.24 | 0.17 |
| Operating Cash Flow Ratio | 0.35 | 0.38 | 0.30 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 3.46 | 1.99 | 1.83 | 0.00 | 0.00 |
| Net Current Asset Value | $ -117.78M | $ -26.41M | $ -125.08M | $ -25.97M | $ -31.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.28 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.51 | 0.50 | 0.76 | 0.78 | 0.91 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.43 | 0.44 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.22 | 0.36 | 0.27 | 0.33 |
| Financial Leverage Ratio | 2.42 | 2.22 | 2.66 | 2.60 | 2.98 |
| Debt Service Coverage Ratio | 2.32 | 1.67 | 2.11 | 1.60 | 2.08 |
| Interest Coverage Ratio | 6.42 | 8.86 | 8.99 | 7.63 | 5.46 |
| Debt to Market Cap | 0.05 | 0.19 | 0.15 | 0.13 | 0.11 |
| Interest Debt Per Share | 0.67 | 0.35 | 0.64 | 0.31 | 0.29 |
| Net Debt to EBITDA | 0.70 | 0.73 | 1.43 | 1.04 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.19% | 28.50% | 29.16% | 25.75% | 21.33% |
| EBIT Margin | 7.93% | 11.23% | 12.52% | 9.33% | 8.30% |
| EBITDA Margin | 9.76% | 13.87% | 15.35% | 12.19% | 11.33% |
| Operating Profit Margin | 7.93% | 11.60% | 13.58% | 8.36% | 7.57% |
| Pretax Profit Margin | 7.68% | 10.29% | 12.07% | 8.37% | 7.56% |
| Net Profit Margin | 5.51% | 7.59% | 9.69% | 6.08% | 5.57% |
| Continuous Operations Profit Margin | 5.51% | 7.62% | 9.70% | 6.08% | 5.57% |
| Net Income Per EBT | 71.75% | 73.70% | 80.25% | 72.70% | 73.67% |
| EBT Per EBIT | 96.80% | 88.72% | 88.88% | 100.12% | 99.89% |
| Return on Assets (ROA) | 9.77% | 10.43% | 10.75% | 10.15% | 7.78% |
| Return on Equity (ROE) | 23.60% | 23.13% | 28.63% | 26.42% | 23.16% |
| Return on Capital Employed (ROCE) | 21.71% | 26.29% | 22.04% | 23.54% | 18.51% |
| Return on Invested Capital (ROIC) | 14.77% | 17.06% | 16.25% | 14.62% | 11.99% |
| Return on Tangible Assets | 16.29% | 15.06% | 19.33% | 14.94% | 11.48% |
| Earnings Yield | 2.93% | 10.04% | 6.20% | 5.90% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.20 | 6.72 | 3.96 | 6.94 | 5.86 |
| Payables Turnover | 25.62 | 11.44 | 8.14 | 10.94 | 8.33 |
| Inventory Turnover | 50.78 | 18.55 | 21.06 | 23.22 | 26.75 |
| Fixed Asset Turnover | 10.90 | 6.20 | 6.20 | 8.53 | 9.23 |
| Asset Turnover | 1.77 | 1.38 | 1.11 | 1.67 | 1.40 |
| Working Capital Turnover Ratio | 32.38 | 24.58 | 23.88 | 26.82 | 31.76 |
| Cash Conversion Cycle | 51.77 | 42.06 | 64.69 | 34.92 | 32.13 |
| Days of Sales Outstanding | 58.83 | 54.29 | 92.22 | 52.56 | 62.31 |
| Days of Inventory Outstanding | 7.19 | 19.68 | 17.33 | 15.72 | 13.64 |
| Days of Payables Outstanding | 14.25 | 31.91 | 44.86 | 33.36 | 43.83 |
| Operating Cycle | 66.02 | 73.97 | 109.55 | 68.28 | 75.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.21 | 0.20 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.25 | 0.10 | 0.14 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.46 | 1.36 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 3.44 | 1.94 | 3.11 | 0.00 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.65 | 0.33 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.08 | 0.00 | 0.00 |
| Free Cash Flow Yield | 2.66% | 6.89% | 3.68% | -3.33% | -1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.89 | 9.96 | 16.09 | 16.96 | 24.19 |
| Price-to-Sales (P/S) Ratio | 1.88 | 0.76 | 1.56 | 1.03 | 1.35 |
| Price-to-Book (P/B) Ratio | 8.04 | 2.30 | 4.62 | 4.48 | 5.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.62 | 14.52 | 27.17 | -30.00 | -89.20 |
| Price-to-Operating Cash Flow Ratio | 26.68 | 7.03 | 18.43 | 17890.95 | 14919.19 |
| Price-to-Earnings Growth (PEG) Ratio | 1.56 | 0.20 | 0.30 | 0.41 | 0.61 |
| Enterprise Value Multiple | 19.95 | 6.18 | 11.61 | 9.50 | 13.02 |
| Enterprise Value | 2.52B | 342.78M | 976.63M | 370.63M | 360.90M |
| EV to EBITDA | 19.95 | 6.18 | 11.61 | 9.50 | 13.02 |
| EV to Sales | 1.95 | 0.86 | 1.78 | 1.16 | 1.47 |
| EV to Free Cash Flow | 38.99 | 16.47 | 30.98 | -33.68 | -97.62 |
| EV to Operating Cash Flow | 27.66 | 7.97 | 21.01 | 20082.98 | 16327.49 |
| Tangible Book Value Per Share | 0.04 | 0.21 | -0.15 | 0.06 | 0.01 |
| Shareholders’ Equity Per Share | 1.18 | 0.66 | 0.80 | 0.38 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.20 | 0.27 | 0.26 |
| Revenue Per Share | 5.05 | 2.00 | 2.37 | 1.65 | 1.26 |
| Net Income Per Share | 0.28 | 0.15 | 0.23 | 0.10 | 0.07 |
| Tax Burden | 0.72 | 0.74 | 0.80 | 0.73 | 0.74 |
| Interest Burden | 0.97 | 0.92 | 0.96 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.13 | 0.14 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 1.42 | 0.88 | 0.96 | 1.62 |
Currency in AUD
