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Tasmea Ltd. (TEA) Stock Statistics & Valuation Metrics
Total Valuation
Tasmea Ltd. has a market cap or net worth of AUD 2.62B. The enterprise value is AUD 2.57B.
- Market Cap
- AUD 2.62B
- Enterprise Value
- AUD 2.57B
Share Statistics
Tasmea Ltd. has 280,527,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,527,070
- Owned by Insiders
- 54.98%
- Owned by Institutions
- 2.65%
Financial Efficiency
Tasmea Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 14.77%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 14.77%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 161.66K
- Profits Per Employee
- 8,908.625
- Employee Count
- 8,000
- Asset Turnover
- 1.77
- Inventory Turnover
- 50.78
Valuation Ratios
The current PE Ratio of Tasmea Ltd. is 33.54. Tasmea Ltd.’s PEG ratio is 1.54.
- PE Ratio
- 33.54
- PS Ratio
- 2.01
- PB Ratio
- 7.99
- Price to FCF
- 40.30
- Price to Operating Cash Flow
- 26.53
- PEG Ratio
- 1.54
Income Statement
In the last 12 months, Tasmea Ltd. had revenue of 1.29B and earned 71.27M in profits. Earnings per share was 0.28.
- Revenue
- 1.29B
- Gross Profit
- 222.27M
- Operating Income
- 102.62M
- Pretax Income
- 99.33M
- Net Income
- 71.27M
- EBITDA
- 126.21M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 91.03M and capital expenditures -26.46M, giving a free cash flow of 64.57M billion.
- Operating Cash Flow
- 91.03M
- Free Cash Flow
- 64.57M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
Tasmea Ltd. pays an annual dividend of AUD 0.10, resulting in a dividend yield of 2.62%
- Dividend Per Share
- AUD 0.10
- Dividend Yield
- 2.62%
- Payout Ratio
- 98.65%
- Free Cash Flow Yield
- 2.48%
- Earnings Yield
- 2.95%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 88.51%
- 50-Day Moving Average
- 9.85
- 200-Day Moving Average
- 7.17
- Relative Strength Index (RSI)
- 45.63
- Average Volume (3m)
- 879.67K
Important Dates
Tasmea Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Jun 10, 2026
Financial Position
Tasmea Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 51.42%
- Current Ratio
- 1.21
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 6.42
Taxes
In the past 12 months, Tasmea Ltd. has paid 28.02M in taxes.
- Income Tax
- 28.02M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Tasmea Ltd. EV to EBITDA ratio is 21.32, with an EV/FCF ratio of 41.67.
- EV to Sales
- 2.08
- EV to EBITDA
- 21.32
- EV to Free Cash Flow
- 41.67
- EV to Operating Cash Flow
- 29.56
Balance Sheet
Tasmea Ltd. has AUD 66.87M in cash and marketable securities with AUD 155.32M in debt, giving a net cash position of -AUD 88.45M billion.
- Cash & Marketable Securities
- AUD 66.87M
- Total Debt
- AUD 155.32M
- Net Cash
- -AUD 88.45M
- Net Cash Per Share
- -AUD 0.32
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 17.19%, with operating margin of 7.93%, and net profit margin of 5.51%.
- Gross Margin
- 17.19%
- Operating Margin
- 7.93%
- Pretax Margin
- 7.68%
- Net Profit Margin
- 5.51%
- EBITDA Margin
- 9.76%
- EBIT Margin
- 7.93%
Analyst Forecast
The average price target for Tasmea Ltd. is AUD 10.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 10.83
- Price Target Upside
- 15.83% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 136.04%
- EPS Growth Forecast
- 19.90%
Scores
- Smart Score
- 9
- AI Score
- 75