TEA Stock Overview
Provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for TEA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Tasmea Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.97 |
| 52 Week High | AU$3.24 |
| 52 Week Low | AU$1.42 |
| Beta | 0 |
| 1 Month Change | 5.32% |
| 3 Month Change | 40.76% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 74.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| TEA | AU Construction | AU Market | |
|---|---|---|---|
| 7D | -0.7% | 0.03% | -2.7% |
| 1Y | n/a | -2.8% | 6.5% |
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
| TEA volatility | |
|---|---|
| TEA Average Weekly Movement | 6.7% |
| Construction Industry Average Movement | 5.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: TEA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: TEA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,500 | 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 remote area specialist services in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services.
Tasmea Limited Fundamentals Summary
| TEA fundamental statistics | |
|---|---|
| Market cap | AU$690.14m |
| Earnings (TTM) | AU$30.35m |
| Revenue (TTM) | AU$400.01m |
22.7x
P/E Ratio1.7x
P/S RatioIs TEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEA income statement (TTM) | |
|---|---|
| Revenue | AU$400.01m |
| Cost of Revenue | AU$286.00m |
| Gross Profit | AU$114.01m |
| Other Expenses | AU$83.66m |
| Earnings | AU$30.35m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 28.50% |
| Net Profit Margin | 7.59% |
| Debt/Equity Ratio | 44.4% |
How did TEA perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield43%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tasmea Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Mees | Morgans Financial Limited |
| Liam Schofield | Morgans Financial Limited |
| Schofield Liam | Morgans Financial Limited |