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Tasmea Ltd. (AU:TEA)
ASX:TEA
Total Valuation
Tasmea Ltd. has a market cap or net worth of AU$641.22M. The enterprise value is ―.
Market CapAU$641.22M
Enterprise Value―
Share Statistics
Tasmea Ltd. has 232,324,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,324,580
Owned by Insiders60.72%
Owned by Institutions―
Financial Efficiency
Tasmea Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee266.67K
Profits Per Employee20.23K
Employee Count1,500
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tasmea Ltd. is ―. Tasmea Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tasmea Ltd. had revenue of 400.00M and earned 30.35M in profits. Earnings per share was 0.15.
Revenue400.00M
Gross Profit114.01M
Operating Income46.41M
Pretax Income41.18M
Net Income30.35M
EBITDA55.46M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 43.00M and capital expenditures -22.18M, giving a free cash flow of 20.82M billion.
Operating Cash Flow43.00M
Free Cash Flow20.82M
Free Cash Flow per Share0.09
Dividends & Yields
Tasmea Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 3.26%
Dividend Per ShareAU$0.05
Dividend Yield3.26%
Payout Ratio47.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change78.43%
50-Day Moving Average2.55
200-Day Moving Average2.56
Relative Strength Index (RSI)55.23
Average Volume (3m)189.69K
Important Dates
Tasmea Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateApr 29, 2025
Financial Position
Tasmea Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tasmea Ltd. has paid 10.70M in taxes.
Income Tax10.70M
Effective Tax Rate―
Enterprise Valuation
Tasmea Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tasmea Ltd. has AU$25.13M in cash and marketable securities with AU$65.67M in debt, giving a net cash position of AU$40.55M billion.
Cash & Marketable SecuritiesAU$25.13M
Total DebtAU$65.67M
Net CashAU$40.55M
Net Cash Per ShareAU$0.17
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tasmea Ltd. is AU$3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.40
Price Target Upside23.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast24.77%
EPS Growth Forecast70.63%