TEA · ASX

Tasmea Limited (ASX:TEA)

AU$4.29

 0.19 (4.634%)
ASX:Live
03/09/2025 01:46:38 PM
Hammer Bearish HALO Ords HALO Momentum HALO Capital Efficiency GROWTH AUS +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

Neutral

Earnings

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, which 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. It operates through the following segments: Electrical, Mechanical, Civil, Water and Fluid, and Corporate. Electrical refers to remote area specialist services in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services. Mechanical focuses on remote area specialist services in industrial and commercial refurbishment and repairs, shutdown, and mechanical maintenance. Civil covers remote area specialists in commercial earthworks, waste management, and civil maintenance. Water and Fluid relate to remote area specialist services in industrial and commercial geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. 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$1.00B

PE

18.80

EV/EBITDA

12.5

Dividends Overview

DIV Yield

3.5%

Franking

100%

Ex Dividend Date (est.)

30-Sep-25

Market Data

52 weeks range

Low 1.72 - 4.6

Trade Value (12mth)

AU$207,995.00

1 week

2.76%

1 month

8.47%

YTD

35.31%

1 year

136.99%

All time high

4.60

Key Fundamentals

EPS 3 yr Growth

270.90%

EBITDA Margin

14.90%

Operating Cashflow

$46m

Free Cash Flow Return

19.90%

ROIC

22.70%

Interest Coverage

9.90

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

238m

HALO Sector

Industrials

Next Company Report Date

31-Aug-26

Ex Dividend Date (est.)

30-Sep-25

Next Dividend Pay Date (est.)

05-Nov-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TEA Announcements

Latest Announcements

Date Announcements

03 September 25

Response to Media Speculation on Exec Directors' Holdings

×

Response to Media Speculation on Exec Directors' Holdings

27 August 25

Corporate Governance Statement

×

Corporate Governance Statement

27 August 25

Appendix 4G

×

Appendix 4G

27 August 25

Update to Securities Trading Policy

×

Update to Securities Trading Policy

25 August 25

FY25 Results Presentation

×

FY25 Results Presentation

25 August 25

FY25 Results Announcement

×

FY25 Results Announcement

25 August 25

Dividend/Distribution - TEA

×

Dividend/Distribution - TEA

25 August 25

FY25 Statutory Accounts

×

FY25 Statutory Accounts

25 August 25

Preliminary Final Report

×

Preliminary Final Report

19 August 25

FY25 Results Webcast Details

×

FY25 Results Webcast Details

30 July 25

Completion of Vertex Acquisition

×

Completion of Vertex Acquisition

30 July 25

Application for quotation of securities - TEA

×

Application for quotation of securities - TEA

29 July 25

Proposed issue of securities - TEA

×

Proposed issue of securities - TEA

29 July 25

Change of Director's Interest Notice - Trent Northover

×

Change of Director's Interest Notice - Trent Northover

24 July 25

Application for quotation of securities - TEA

×

Application for quotation of securities - TEA

03 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 July 25

Application for quotation of securities - TEA

×

Application for quotation of securities - TEA

03 July 25

Application for quotation of securities - TEA

×

Application for quotation of securities - TEA

27 June 25

Proposed issue of securities - TEA

×

Proposed issue of securities - TEA

25 June 25

FY26 Earnings Guidance

×

FY26 Earnings Guidance

06 June 25

Application for quotation of securities - TEA

×

Application for quotation of securities - TEA

03 June 25

TEA Special Dividend of 12.0 cents per share (fully franked)

×

TEA Special Dividend of 12.0 cents per share (fully franked)

03 June 25

Dividend/Distribution - TEA

×

Dividend/Distribution - TEA

02 June 25

Acquisition of Vertex Group

×

Acquisition of Vertex Group

30 May 25

Issue of Shares to Tasmea Employee Share Trust

×

Issue of Shares to Tasmea Employee Share Trust

TEA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.09 0.15 0.23 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.09 0.15 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.7 70.9 53.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 18.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 12.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.21 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.07 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.1 70.5 19.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 4.5 1.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.09 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 260.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 3.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 28 59 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.34 0.60 0.76 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.06 0.19 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 411.6 237.2 -172.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 218 200 232 Lock Lock Lock
Basic m Lock Lock Lock Lock 218 200 229 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 320 400 548 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.7 25.0 37.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 46 53 76 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 73 103 143 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.2 41.3 37.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.9 25.9 26.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 77 74 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 36 61 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.5 68.7 35.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.2 15.1 14.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 9 11 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 27 50 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.4 87.1 32.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 12.5 12.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 26 41 66 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 11 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 30 53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.7 57.1 74.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.0 7.6 9.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 18 43 46 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 11 22 15 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -16 -55 -77 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -8 20 26 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 21 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.6 180.2 51.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 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 17 25 20 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 192 291 494 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 38 41 110 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 40 41 120 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 118 160 308 Lock Lock Lock
Equity $m Lock Lock Lock Lock 74 131 185 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 112 172 295 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.0 54.0 71.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.1 10.4 10.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.2 23.1 28.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.9 30.5 25.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.3 21.4 22.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 17.5 30.3 19.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 10.2 11.6 9.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 0.7 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 54.9 30.9 64.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.3 19.5 11.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.6 37.6 29.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.9 5.5 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 28.3 23.1 24.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 31.5 28.1 20.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.8 6.3 8.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.4 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.4 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.2 10.3 12.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 13.7 14.2 13.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.8 26.0 19.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.1 10.4 10.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.2 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.2 23.1 28.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.8 40.6 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 18.8 9.4 28.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 12.9 15.8 15.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 62.0 66.2 75.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 74.9 82.0 90.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.8 28.3 32.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 42.2 53.7 58.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Sep-25

DIV Yield

3.5%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.09%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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TEA Shortsell

Frequently Asked Questions

The current share price of Tasmea Limited (TEA:ASX) is AU$4.29.
The 52-week high share price for Tasmea Limited (TEA:ASX) is AU$4.60.
The 52-week low share price for Tasmea Limited (TEA:ASX)? is AU$1.72.
The current TTM dividend payout for Tasmea Limited (TEA:ASX) is 3.50.
The last dividend payment of Tasmea Limited (TEA:ASX) is AU$0.12.
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 18.80.
The current share price of Tasmea Limited (TEA:ASX) is AU$4.29.
The 52-week high share price for Tasmea Limited (TEA:ASX) is AU$4.60.
The 52-week low share price for Tasmea Limited (TEA:ASX)? is AU$1.72.
The current TTM dividend payout for Tasmea Limited (TEA:ASX) is 3.50.
The last dividend payment of Tasmea Limited (TEA:ASX) is AU$0.12.
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 18.80.
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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.