Tasmea (ASX:TEA) - Stock Price, News & Analysis

TEA Stock Overview

Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia.

TEA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 13% below our estimate of its fair value

Earnings grew by 46.6% over the past year

Risk Analysis

Shares are highly illiquid

Tasmea Limited Competitors

GenusPlus Group

ASX:GNP

AU$337.7m

Southern Cross Electrical Engineering

ASX:SXE

AU$376.4m

SRG Global

ASX:SRG

AU$435.3m

Duratec

ASX:DUR

AU$255.4m

Price History & Performance

Summary of all time highs, changes and price drops for Tasmea
Historical stock prices
Current Share Price	AU$1.58
52 Week High	AU$1.88
52 Week Low	AU$1.54
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.06%

Recent updates

Shareholder Returns

	TEA	AU Construction	AU Market
7D	-6.0%	1.9%	1.6%
1Y	n/a	8.7%	7.9%

Return vs Industry: Insufficient data to determine how TEA performed against the Australian Construction industry.

Return vs Market: Insufficient data to determine how TEA performed against the Australian Market.

Price Volatility

Is TEA's price volatile compared to industry and market?
TEA volatility
TEA Average Weekly Movement	n/a
Construction Industry Average Movement	5.5%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: TEA has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TEA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	n/a	Stephen Young	tasmea.com.au

Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through four segments: Electrical, Mechanical, Civil, and Water & Fluid. The Electrical segment provides electrical shutdown, preventative, programmed and reactive maintenance, emergency breakdown repair, fault finding, and statutory compliance services, as well as electrical upgrades for brownfield and greenfield projects, and high-voltage testing and commissioning services.

Tasmea Limited Fundamentals Summary

How do Tasmea's earnings and revenue compare to its market cap?
TEA fundamental statistics
Market cap	AU$344.12m
Earnings (TTM)	AU$24.18m
Revenue (TTM)	AU$363.34m

14.2x

P/E Ratio

0.9x

P/S Ratio

Is TEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEA income statement (TTM)
Revenue	AU$363.34m
Cost of Revenue	AU$263.25m
Gross Profit	AU$100.09m
Other Expenses	AU$75.92m
Earnings	AU$24.18m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	27.55%
Net Profit Margin	6.65%
Debt/Equity Ratio	57.8%

How did TEA perform over the long term?

See historical performance and comparison

Tasmea ASX:TEA Stock Report