Tasmea
TEA.AXTasmea Ltd Price (TEA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,151,132
(3.0533)%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 |