Total Valuation
Tasmea Ltd. has a market cap or net worth of $2.09B. The enterprise value is $2.57B.
Market Cap$2.09B
Enterprise Value$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 Outstanding280,527,070
Owned by Insiders54.98%
Owned by Institutions―
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 Employee161.66K
Profits Per Employee8.91K
Employee Count8,000
Asset Turnover1.77
Inventory Turnover50.78
Valuation Ratios
The current PE Ratio of Tasmea Ltd. is 38.5. Tasmea Ltd.’s PEG ratio is 1.56.
PE Ratio38.5
PS Ratio1.88
PB Ratio8.04
Price to Fair Value8.04
Price to FCF37.62
Price to Operating Cash Flow31.33
PEG Ratio1.56
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.
Revenue1.29B
Gross Profit222.27M
Operating Income102.62M
Pretax Income99.33M
Net Income71.27M
EBITDA126.21M
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 Flow91.03M
Free Cash Flow64.57M
Free Cash Flow per Share0.23
Dividends & Yields
Tasmea Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.00
52-Week Price Change156.32%
50-Day Moving Average6.70
200-Day Moving Average4.78
Relative Strength Index (RSI)54.25
Average Volume (3m)587.00
Important Dates
Tasmea Ltd. upcoming earnings date is Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Tasmea Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 51.42%
Current Ratio1.21
Quick Ratio1.12
Debt to Market Cap0.05
Net Debt to EBITDA0.70
Interest Coverage Ratio6.42
Taxes
In the past 12 months, Tasmea Ltd. has paid 28.02M in taxes.
Income Tax28.02M
Effective Tax Rate0.28
Enterprise Valuation
Tasmea Ltd. EV to EBITDA ratio is 19.95, with an EV/FCF ratio of 38.99.
EV to Sales1.95
EV to EBITDA19.95
EV to Free Cash Flow38.99
EV to Operating Cash Flow27.66
Balance Sheet
Tasmea Ltd. has $66.87M in cash and marketable securities with $155.32M in debt, giving a net cash position of -$88.45M billion.
Cash & Marketable Securities$66.87M
Total Debt$155.32M
Net Cash-$88.45M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$0.04
Margins
Gross margin is 17.19%, with operating margin of 7.93%, and net profit margin of 5.51%.
Gross Margin17.19%
Operating Margin7.93%
Pretax Margin7.68%
Net Profit Margin5.51%
EBITDA Margin9.76%
EBIT Margin7.93%
Analyst Forecast
The average price target for Tasmea Ltd. is $7.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.50
Price Target Upside7.97% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast151.21%
EPS Growth Forecast27.09%