Tasmea (TMLD.F) Stock Overview

Provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. More details

TMLD.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 41.6% below our estimate of its fair value

Earnings are forecast to grow 19.49% per year

Earnings have grown 37.4% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

TMLD.F Community Fair Values

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Tasmea Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tasmea
Historical stock prices
Current Share Price	AU$3.35
52 Week High	AU$4.50
52 Week Low	AU$2.60
Beta	0
1 Month Change	8.77%
3 Month Change	-25.56%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.56%

Recent updates

Shareholder Returns

	TMLD.F	US Construction	US Market
7D	-2.9%	7.0%	3.3%
1Y	n/a	124.8%	28.1%

Return vs Industry: Insufficient data to determine how TMLD.F performed against the US Construction industry.

Return vs Market: Insufficient data to determine how TMLD.F performed against the US Market.

Price Volatility

Is TMLD.F's price volatile compared to industry and market?
TMLD.F volatility
TMLD.F Average Weekly Movement	17.5%
Construction Industry Average Movement	7.5%
Market Average Movement	7.1%
10% most volatile stocks in US Market	16.1%
10% least volatile stocks in US Market	3.3%

Stable Share Price: TMLD.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1999	8,000	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 offers 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

How do Tasmea's earnings and revenue compare to its market cap?
TMLD.F fundamental statistics
Market cap	US$890.06m
Earnings (TTM)	US$33.66m
Revenue (TTM)	US$496.69m

26.4x

P/E Ratio

1.8x

P/S Ratio

Is TMLD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMLD.F income statement (TTM)
Revenue	AU$701.77m
Cost of Revenue	AU$518.41m
Gross Profit	AU$183.36m
Other Expenses	AU$135.79m
Earnings	AU$47.56m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.18
Gross Margin	26.13%
Net Profit Margin	6.78%
Debt/Equity Ratio	50.0%

How did TMLD.F perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

61%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/04/11 10:05
End of Day Share Price	2026/04/08 00:00
Earnings	2025/12/31
Annual Earnings	2025/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Tasmea Limited is covered by 6 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
Megan Kirby-Lewis	Barrenjoey Markets Pty Limited
Alexander Mees	Morgans Financial Limited
Liam Schofield	Morgans Financial Limited

Tasmea LimitedOTCPK:TMLD.F Stock Report