Tasmea Ltd
Tasmea Ltd Fundamental Analysis
Tasmea Ltd (TEA.AX) shows weak financial fundamentals with a PE ratio of 32.26, profit margin of 6.78%, and ROE of 21.09%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TEA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTEA.AX struggles to generate sufficient returns from assets.
Valuation Score
WeakTEA.AX trades at a premium to fair value.
Growth Score
ModerateTEA.AX shows steady but slowing expansion.
Financial Health Score
ExcellentTEA.AX maintains a strong and stable balance sheet.
Profitability Score
ModerateTEA.AX maintains healthy but balanced margins.
Key Financial Metrics
Is TEA.AX Expensive or Cheap?
P/E Ratio
TEA.AX trades at 32.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TEA.AX's PEG of 6.13 indicates potential overvaluation.
Price to Book
The market values Tasmea Ltd at 5.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.13 times EBITDA. This signals the market has high growth expectations.
How Well Does TEA.AX Make Money?
Net Profit Margin
For every $100 in sales, Tasmea Ltd keeps $6.78 as profit after all expenses.
Operating Margin
Core operations generate 11.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.09 in profit for every $100 of shareholder equity.
ROA
Tasmea Ltd generates $7.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tasmea Ltd generates limited operating cash flow of $71.76M, signaling weaker underlying cash strength.
Free Cash Flow
Tasmea Ltd produces free cash flow of $53.04M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.20 in free cash annually.
FCF Yield
TEA.AX converts 3.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How TEA.AX Stacks Against Its Sector Peers
| Metric | TEA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.26 | 26.08 | Worse (Expensive) |
| ROE | 21.09% | 1275.00% | Weak |
| Net Margin | 6.78% | -33581.00% (disorted) | Weak |
| Debt/Equity | 0.67 | 0.74 | Neutral |
| Current Ratio | 1.07 | 10.40 | Neutral |
| ROA | 7.06% | -1488149.00% (disorted) | Weak |
TEA.AX outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tasmea Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure