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Tasmea

(ASX) TEA

Current Price$4.83
Market Cap$1.25B
Since IPO (2024)+221%
5 YearN/A
1 Year+81%
1 Month+17%

Tasmea Financials at a Glance

Market Cap

$1.25B

Revenue (TTM)

$1.16B

Net Income (TTM)

$89.94M

EPS (TTM)

$0.19

P/E Ratio

24.41

Dividend

$0.17

Beta (Volatility)

0.15 (Low)

Price

$4.83

Volume

412,834

Open

$4.75

Previous Close

$4.83

Daily Range

$4.70 - $4.87

52-Week Range

$2.34 - $5.42

TEA News

No articles available.

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About Tasmea

Industry

Construction and Engineering

Employees

1,800

CEO

Stephen Elliot Young

Headquarters

Jandakot, SA 5035, AU

TEA Financials

Key Financial Metrics (TTM)

Gross Margin

25%

Operating Margin

11%

Net Income Margin

7%

Return on Equity

22%

Return on Capital

18%

Return on Assets

7%

Earnings Yield

4.10%

Dividend Yield

0.03%

Payout Ratio

47.07%

Stock Overview

Market Cap

$1.25B

Shares Outstanding

258.13M

Volume

412.83K

Short Interest

0.00%

Avg. Volume

714.17K

Financials (TTM)

Gross Profit

$159.80M

Operating Income

$74.40M

EBITDA

$78.21M

Operating Cash Flow

$46.49M

Capital Expenditure

$14.96M

Free Cash Flow

$31.53M

Cash & ST Invst.

$20.31M

Total Debt

$140.32M

Tasmea Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$400.50M

+107.2%

Gross Profit

$88.99M

+78.2%

Gross Margin

22.22%

N/A

Market Cap

$1.25B

N/A

Market Cap/Employee

$831.17K

N/A

Employees

1,500

N/A

Net Income

$22.30M

+41.3%

EBITDA

$50.68M

+63.3%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$113.47M

-135.9%

Accounts Receivable

$146.83M

+112.6%

Inventory

$19.84M

+37.9%

Long Term Debt

$153.76M

+204.3%

Short Term Debt

$24.66M

+9.1%

Return on Assets

7.06%

N/A

Return on Invested Capital

18.23%

N/A

Free Cash Flow

$32.72M

+109.4%

Operating Cash Flow

$46.09M

+94.3%

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Questions About TEA

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