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Tasmea Ltd. (TMLDF)
OTHER OTC:TMLDF
US Market
TMLDF
Tasmea Ltd.
RESEARCH TOOLSreports

Tasmea Ltd. (TMLDF) Ratios

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Tasmea Ltd. Ratios

TMLDF's free cash flow for Q4 2025 was AU$0.15. For the 2025 fiscal year, TMLDF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.16 1.17 1.18
Quick Ratio
 1.12 1.12 1.03 1.06 1.05
Cash Ratio
 0.26 0.26 0.22 0.13 0.22
Solvency Ratio
 0.22 0.22 0.26 0.20 0.24
Operating Cash Flow Ratio
 0.35 0.35 0.38 0.30 <0.01
Short-Term Operating Cash Flow Coverage
 3.46 3.46 1.99 1.83 <0.01
Net Current Asset Value
AU$ -117.78MAU$ -117.78MAU$ -26.41MAU$ -125.08MAU$ -25.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.28 0.30
Debt-to-Equity Ratio
 0.51 0.51 0.50 0.76 0.78
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.22 0.36 0.27
Financial Leverage Ratio
 2.42 2.42 2.22 2.66 2.60
Debt Service Coverage Ratio
 2.32 2.32 1.67 1.93 1.60
Interest Coverage Ratio
 6.42 6.42 8.86 8.99 7.63
Debt to Market Cap
 0.05 0.05 0.19 0.15 0.13
Interest Debt Per Share
 0.66 0.67 0.35 0.64 0.31
Net Debt to EBITDA
 0.70 0.70 0.73 1.53 1.04
Profitability Margins
Gross Profit Margin
17.19%17.19%28.50%29.16%25.75%
EBIT Margin
7.93%7.93%11.23%12.52%9.33%
EBITDA Margin
9.76%9.76%13.87%14.27%12.19%
Operating Profit Margin
7.93%7.93%11.60%13.58%8.36%
Pretax Profit Margin
7.68%7.68%10.29%12.07%8.37%
Net Profit Margin
5.51%5.51%7.59%9.69%6.08%
Continuous Operations Profit Margin
5.51%5.51%7.62%9.70%6.08%
Net Income Per EBT
71.75%71.75%73.70%80.25%72.70%
EBT Per EBIT
96.80%96.80%88.72%88.88%100.12%
Return on Assets (ROA)
9.77%9.77%10.43%10.75%10.15%
Return on Equity (ROE)
25.11%23.60%23.13%28.63%26.42%
Return on Capital Employed (ROCE)
21.71%21.71%26.29%22.04%23.54%
Return on Invested Capital (ROIC)
14.77%14.77%17.06%16.25%14.62%
Return on Tangible Assets
16.29%16.29%15.06%19.33%14.94%
Earnings Yield
3.02%2.93%10.04%6.20%5.90%
Efficiency Ratios
Receivables Turnover
 6.20 6.20 6.72 4.25 6.94
Payables Turnover
 25.62 25.62 11.44 8.29 10.94
Inventory Turnover
 50.78 50.78 18.55 21.06 23.22
Fixed Asset Turnover
 10.90 10.90 6.20 6.20 8.53
Asset Turnover
 1.77 1.77 1.38 1.11 1.67
Working Capital Turnover Ratio
 36.99 32.38 24.58 23.88 26.82
Cash Conversion Cycle
 51.77 51.77 42.06 59.11 34.92
Days of Sales Outstanding
 58.83 58.83 54.29 85.82 52.56
Days of Inventory Outstanding
 7.19 7.19 19.68 17.33 15.72
Days of Payables Outstanding
 14.25 14.25 31.91 44.04 33.36
Operating Cycle
 66.02 66.02 73.97 103.15 68.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.36 0.21 0.20 <0.01
Free Cash Flow Per Share
 0.25 0.25 0.10 0.14 -0.06
CapEx Per Share
 0.10 0.10 0.11 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.48 0.68 -596.34
Dividend Paid and CapEx Coverage Ratio
 1.72 1.72 1.46 1.36 <0.01
Capital Expenditure Coverage Ratio
 3.44 3.44 1.94 3.11 <0.01
Operating Cash Flow Coverage Ratio
 0.59 0.59 0.65 0.33 <0.01
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.08 <0.01
Free Cash Flow Yield
2.57%2.66%6.89%3.68%-3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.82 33.89 9.96 16.09 16.96
Price-to-Sales (P/S) Ratio
 1.94 1.88 0.76 1.56 1.03
Price-to-Book (P/B) Ratio
 7.82 8.04 2.30 4.62 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 38.86 37.62 14.52 27.17 -30.00
Price-to-Operating Cash Flow Ratio
 25.96 26.68 7.03 18.43 17.89K
Price-to-Earnings Growth (PEG) Ratio
 1.51 1.56 0.20 0.30 0.41
Price-to-Fair Value
 7.82 8.04 2.30 4.62 4.48
Enterprise Value Multiple
 20.58 19.95 6.18 12.49 9.50
Enterprise Value
 2.60B 2.52B 342.78M 976.63M 370.63M
EV to EBITDA
 20.58 19.95 6.18 12.49 9.50
EV to Sales
 2.01 1.95 0.86 1.78 1.16
EV to Free Cash Flow
 40.23 38.99 16.47 30.98 -33.68
EV to Operating Cash Flow
 28.54 27.66 7.97 21.01 20.08K
Tangible Book Value Per Share
 0.04 0.04 0.21 -0.15 0.06
Shareholders’ Equity Per Share
 1.17 1.18 0.66 0.80 0.38
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.20 0.27
Revenue Per Share
 5.01 5.05 2.00 2.37 1.65
Net Income Per Share
 0.28 0.28 0.15 0.23 0.10
Tax Burden
 0.72 0.72 0.74 0.80 0.73
Interest Burden
 0.97 0.97 0.92 0.96 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.13 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.28 1.28 1.42 0.88 0.96
Currency in AUD