Tasmea Ltd Price (TEA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

200,151,132

(3.0533)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2020 2021 2022 2023
Revenue 170,632,000 244,808,000 319,982,000 400,005,000
Net Income 9,778,000 13,632,000 19,470,000 30,350,000
FCF USD 15,505 -3,696,896 -11,005,545 20,818,000
OCF USD 16,229 22,104 18,455 42,999,000

Financial Health - DEBT

Year 2020 2021 2022 2023
YTPD 0.00 2,940.43 1,970.44 1.35
D/E 0.86 0.91 0.78 0.50
CA/CL 1.10 1.13 1.18 1.16
TA/TL 1.52 1.51 1.63 1.82
Total Debt 42,328,000 53,797,000 57,461,000 65,672,000

Management Performance

Year 2020 2021 2022 2023
ROIC 12.25% 13.70% 15.24% 17.06%
ROE 19.76% 23.16% 26.42% 23.13%
ROA 0.00% 0.01% 0.01% 10.43%
NM % 5.73% 5.57% 6.08% 7.59%
FCF / R% 0.00% -1.51% -3.44% 5.20%
FCF / NI% 158.57% -27,119.25% -56,973.37% 68.59%
Operating Margin (OM) 0.00 -0.10 -0.03 0.02

Per Share

Year 2020 2021 2022 2023
EPS 0.05 0.07 0.10 0.15
SPS 0.88 1.26 1.65 2.00
OCPS 0.00 0.00 0.00 0.21
FCPS 0.00 -0.02 -0.06 0.10
BVPS 0.26 0.30 0.38 0.66

Per Share - CAGR

Year 2020 2021 2022 2023
CAGR-EPS 0.05 0.07 0.10 0.15
CAGR-SPS 0.88 1.26 1.65 2.00
CAGR-OCPS 0.00 0.00 0.00 0.21
CAGR-FCPS 0.00 -0.02 -0.06 0.10
CAGR-BVPS 0.26 0.30 0.38 0.66
Revenue $400.01M
3Y
5Y
7Y
10Y
Net Income $30.35M
3Y
5Y
7Y
10Y
Operating Cash Flow $43.00M
3Y
5Y
7Y
10Y
Free Cash Flow $20.82M
3Y
5Y
7Y
10Y
YTPD $1.35
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $1.16
3Y
5Y
7Y
10Y
TA/TL $1.82
3Y
5Y
7Y
10Y
ROIC $17.06%
3Y
5Y
7Y
10Y
ROE $23.13%
3Y
5Y
7Y
10Y
ROA $10.43%
3Y
5Y
7Y
10Y
Net Margin $7.59%
3Y
5Y
7Y
10Y
FCF / R% $5.20%
3Y
5Y
7Y
10Y
FCFNI % $68.59%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $0.15
3Y
5Y
7Y
10Y
SPS $2.00
3Y
5Y
7Y
10Y
OCPS $0.21
3Y
5Y
7Y
10Y
FCPS $0.10
3Y
5Y
7Y
10Y
BVPS $0.66
3Y
5Y
7Y
10Y
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