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TEA · ASX

Tasmea Limited (ASX:TEA)

AU$1.79

 -0.01 (-0.556%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Ords HALO Earnings Momentum HALO Capital Efficiency GROWTH AUS Consensus Cheap +2
Consensus Score
/10
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TEA Overview

TEA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

About TEA

Website

N/A

Telephone

N/A

Address

Description

Tasmea Ltd. is a skilled services company. It engages in the provision of essential maintenance, engineering, and specialized project services and solutions across the following four service streams to the mining and resources; oil and gas; waste and water; power and renewable energy; and defense and infrastructure industries. The company was founded by Stephen Elliot Young and Mark Gabriel Vartuli in 1999 and is headquartered in Jandakot, Australia.

TEA Price Chart

Key Stats

Market Cap

AU$392.74M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 1.42 - 1.88

Trade Value (12mth)

AU$47,680.00

1 week

2.86%

1 month

16.5%

YTD

5.88%

1 year

0%

All time high

1.88

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

15.10%

Operating Cashflow

$43m

Free Cash Flow Return

30.30%

ROIC

21.40%

Interest Coverage

11.60

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

220m

HALO Sector

Industrials

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

17-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TEA Announcements

Latest Announcements

Date Announcements

04 September 24

Appointment of Executive Director

×

Appointment of Executive Director

02 September 24

Application for quotation of securities - TEA

×

Application for quotation of securities - TEA

26 August 24

Acquisition of Future Engineering Group - Announcement

×

Acquisition of Future Engineering Group - Announcement

26 August 24

Acquisition of Future Engineering Group - Presentation

×

Acquisition of Future Engineering Group - Presentation

26 August 24

Preliminary Final Report

×

Preliminary Final Report

26 August 24

Tasmea Full Year Statutory Accounts

×

Tasmea Full Year Statutory Accounts

26 August 24

Dividend/Distribution - TEA

×

Dividend/Distribution - TEA

26 August 24

FY24 Results Announcement

×

FY24 Results Announcement

26 August 24

FY24 Results Presentation

×

FY24 Results Presentation

26 August 24

FY24 Results Presentation (Update)

×

FY24 Results Presentation (Update)

08 August 24

Application for quotation of securities - TEA

×

Application for quotation of securities - TEA

31 July 24

Results Update & Acquisition of West Coast Lining Systems

×

Results Update & Acquisition of West Coast Lining Systems

11 June 24

Application for quotation of securities - TEA

×

Application for quotation of securities - TEA

11 June 24

Change of Director's Interest Notice (x3)

×

Change of Director's Interest Notice (x3)

27 May 24

Acquisition Announcement

×

Acquisition Announcement

13 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

01 May 24

Becoming a substantial holder

×

Becoming a substantial holder

01 May 24

Becoming a substantial holder

×

Becoming a substantial holder

30 April 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 April 24

Dividend/Distribution - TEA

×

Dividend/Distribution - TEA

29 April 24

Tasmea commences trading on the ASX

×

Tasmea commences trading on the ASX

TEA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.09 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.09 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 41.7 70.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.09 0.12 0.21 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.02 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 33.1 70.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 4.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 28 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.27 0.34 0.60 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.06 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 411.6 237.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 218 218 200 Lock Lock Lock
Basic m Lock Lock Lock Lock 218 218 200 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 245 320 400 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 30.7 25.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 27 46 53 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 46 73 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 60.2 41.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.7 22.9 25.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 81 77 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 25 36 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 43.5 68.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.2 11.2 15.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 7 9 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 19 27 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 44.4 87.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.6 8.4 12.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 17 26 41 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 7 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 19 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 41.7 57.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.6 6.0 7.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 22 18 43 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 11 22 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -16 -55 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -8 20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 18 7 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -59.6 180.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 23 17 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 175 192 291 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 40 38 41 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 31 40 41 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 116 118 160 Lock Lock Lock
Equity $m Lock Lock Lock Lock 59 74 131 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 99 112 172 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 13.0 54.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.8 10.1 10.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.2 26.2 23.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 21.9 30.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 18.3 21.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 17.5 30.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.4 10.2 11.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 1.1 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 52.9 54.9 30.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 27.6 19.3 19.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.4 23.6 37.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 5.9 5.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 28.3 23.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 34.8 31.5 28.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.4 6.8 6.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.7 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.7 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.9 8.2 10.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.6 13.7 14.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.9 27.8 26.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.8 10.1 10.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 2.6 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.2 26.2 23.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 71.8 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 23.2 18.8 23.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 12.9 15.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 62.0 66.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 74.9 82.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 32.8 28.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 42.2 53.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TEA Shortsell

Frequently Asked Questions

The current share price of Tasmea Limited (TEA:ASX) is AU$1.79.
The 52-week high share price for Tasmea Limited (TEA:ASX) is AU$1.88.
The 52-week low share price for Tasmea Limited (TEA:ASX)? is AU$1.42.
Tasmea Limited (TEA:ASX) does not pay a dividend.
The last dividend payment of Tasmea Limited (TEA:ASX) is AU$0.03.
Tasmea Limited (TEA:ASX) has a franking level of 100.0%.
Tasmea Limited (TEA:ASX) is classified in the Industrials.
The current P/E ratio for Tasmea Limited (TEA:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.