Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Tasmea Ltd. (AU:TEA)

ASX:TEA

TEA

Tasmea Ltd.

RESEARCH TOOLSreports

Tasmea Ltd. (TEA) Ratios

Compare

27 Followers

Tasmea Ltd. Ratios

AU:TEA's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:TEA's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.16	1.18	1.13	1.10
Quick Ratio	1.03	1.03	1.05	1.04	0.99
Cash Ratio	0.23	0.22	0.22	0.30	0.22
Solvency Ratio	0.24	0.26	0.24	0.17	0.13
Operating Cash Flow Ratio	0.38	0.38	<0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	1.99	1.99	<0.01	<0.01	<0.01
Net Current Asset Value	AU$ -86.42M	AU$ -26.41M	AU$ -25.97M	AU$ -31.13M	AU$ -36.86M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.23	0.30	0.31	0.29
Debt-to-Equity Ratio	0.69	0.50	0.78	0.91	0.86
Debt-to-Capital Ratio	0.41	0.33	0.44	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.34	0.22	0.27	0.33	0.37
Financial Leverage Ratio	2.31	2.22	2.60	2.98	2.91
Debt Service Coverage Ratio	2.46	1.67	2.42	2.22	5.15
Interest Coverage Ratio	21.30	8.86	10.64	7.79	0.00
Debt to Market Cap	0.10	0.19	0.11	0.11	0.10
Interest Debt Per Share	0.53	0.35	0.31	0.29	0.22
Net Debt to EBITDA	1.33	0.73	1.04	1.12	1.52
Profitability Margins
Gross Profit Margin	28.38%	28.50%	25.75%	21.33%	23.61%
EBIT Margin	12.60%	11.23%	9.19%	8.67%	10.17%
EBITDA Margin	15.04%	13.87%	12.19%	11.33%	11.92%
Operating Profit Margin	13.70%	11.60%	8.71%	8.64%	10.17%
Pretax Profit Margin	11.13%	10.29%	8.37%	7.56%	8.19%
Net Profit Margin	9.35%	7.59%	6.08%	5.57%	5.73%
Continuous Operations Profit Margin	9.39%	7.62%	5.95%	4.90%	5.73%
Net Income Per EBT	84.02%	73.70%	72.70%	73.67%	70.00%
EBT Per EBIT	81.23%	88.72%	96.04%	87.44%	80.47%
Return on Assets (ROA)	10.89%	10.43%	10.15%	7.78%	6.78%
Return on Equity (ROE)	28.29%	23.13%	26.42%	23.16%	19.76%
Return on Capital Employed (ROCE)	22.47%	26.29%	24.54%	21.14%	18.93%
Return on Invested Capital (ROIC)	17.41%	17.06%	15.24%	13.70%	12.25%
Return on Tangible Assets	19.42%	15.06%	14.94%	11.48%	10.75%
Earnings Yield	3.99%	10.04%	5.90%	4.13%	2.97%
Efficiency Ratios
Receivables Turnover	5.61	6.72	5.96	5.30	5.08
Payables Turnover	13.23	11.44	10.94	8.33	12.46
Inventory Turnover	17.58	18.55	23.22	26.75	23.02
Fixed Asset Turnover	5.91	6.20	8.53	9.23	8.33
Asset Turnover	1.17	1.38	1.67	1.40	1.18
Working Capital Turnover Ratio	22.59	24.58	26.82	31.76	0.00
Cash Conversion Cycle	58.26	42.06	43.58	38.69	58.47
Days of Sales Outstanding	65.09	54.29	61.22	68.87	71.91
Days of Inventory Outstanding	20.76	19.68	15.72	13.64	15.85
Days of Payables Outstanding	27.59	31.91	33.36	43.83	29.29
Operating Cycle	85.85	73.97	76.94	82.52	87.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.21	<0.01	<0.01	<0.01
Free Cash Flow Per Share	0.08	0.10	-0.06	-0.02	<0.01
CapEx Per Share	0.11	0.11	0.06	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.43	0.48	-596.34	-167.25	0.96
Dividend Paid and CapEx Coverage Ratio	1.19	1.46	<0.01	<0.01	12.07
Capital Expenditure Coverage Ratio	1.76	1.94	<0.01	<0.01	22.42
Operating Cash Flow Coverage Ratio	0.37	0.65	<0.01	<0.01	<0.01
Operating Cash Flow to Sales Ratio	0.09	0.11	<0.01	<0.01	<0.01
Free Cash Flow Yield	1.63%	6.89%	-3.33%	-1.12%	<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.14	9.96	16.96	24.19	33.73
Price-to-Sales (P/S) Ratio	2.52	0.76	1.03	1.35	1.93
Price-to-Book (P/B) Ratio	6.33	2.30	4.48	5.60	6.66
Price-to-Free Cash Flow (P/FCF) Ratio	61.68	14.52	-30.00	-89.20	21.27K
Price-to-Operating Cash Flow Ratio	24.81	7.03	17.89K	14.92K	20.32K
Price-to-Earnings Growth (PEG) Ratio	0.70	0.20	0.41	0.61	0.00
Price-to-Fair Value	6.33	2.30	4.48	5.60	6.66
Enterprise Value Multiple	18.07	6.18	9.50	13.02	17.74
Enterprise Value	1.23B	342.78M	370.63M	360.90M	360.70M
EV to EBITDA	17.99	6.18	9.50	13.02	17.74
EV to Sales	2.71	0.86	1.16	1.47	2.11
EV to Free Cash Flow	66.30	16.47	-33.68	-97.62	23.26K
EV to Operating Cash Flow	28.57	7.97	20.08K	16.33K	22.23K
Tangible Book Value Per Share	-0.01	0.21	0.06	0.01	-0.02
Shareholders’ Equity Per Share	0.75	0.66	0.38	0.30	0.26
Tax and Other Ratios
Effective Tax Rate	0.16	0.26	0.27	0.26	0.30
Revenue Per Share	2.01	2.00	1.65	1.26	0.88
Net Income Per Share	0.19	0.15	0.10	0.07	0.05
Tax Burden	0.84	0.74	0.73	0.74	0.70
Interest Burden	0.88	0.92	0.91	0.87	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.13	0.10	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.01	1.42	0.96	1.62	1.66

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing