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Tasmea Ltd

AUD 9.16 +$4.97 (+118.74%)

ASX · 16 Sep 2026 04:10 UTC

Previous Close

AUD 8.7

Day Range

AUD 8.75AUD 9.29

Year Range

AUD 3.2AUD 10.2

Market Cap

2.51B

AVG Volume

768.54K

Trailing/Forward PE

32.87/19.12

PEG ratio

3.22

Dividend Yield

2.40%

Next Earnings Date

2027-03-02

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

TEA.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
25 Q4	892.81M
25 Q2	400.5M
24 Q4	301.26M
24 Q2	246.65M
23 Q4	206.69M
23 Q2	193.32M
22 Q4	170.02M
22 Q2	149.96M
21 Q4	122.4M
21 Q2	122.4M

Net Income (AUD)

TEA.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
25 Q4	48.97M
25 Q2	22.3M
24 Q4	25.26M
24 Q2	27.81M
23 Q4	14.57M
23 Q2	15.78M
22 Q4	8.4M
22 Q2	10.92M
21 Q4	6.82M
21 Q2	6.82M

Operating Income (AUD)

TEA.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
25 Q4	61.62M
25 Q2	40.99M
24 Q4	38.76M
24 Q2	35.64M
23 Q4	26.46M
23 Q2	23.59M
22 Q4	11.43M
22 Q2	15.32M
21 Q4	10.58M
21 Q2	10.58M

EBITDA (AUD)

TEA.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
25 Q4	75.52M
25 Q2	50.68M
24 Q4	35.94M
24 Q2	42.27M
23 Q4	25.92M
23 Q2	31.04M
22 Q4	19.24M
22 Q2	20.22M
21 Q4	13.86M
21 Q2	13.86M

Cash Flows (AUD)

TEA.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
25 Q4	31.85M
25 Q2	32.72M
24 Q4	18.21M
24 Q2	13.31M
23 Q4	5.19M
23 Q2	15.63M
22 Q4	-4.78M
22 Q2	6.1M
21 Q4	-1.85M
21 Q2	-1.85M

EPS (AUD)

TEA.AX EPS (AUD) by quarter
Period	EPS (AUD)
25 Q4	0.19
25 Q2	0.09
24 Q4	0.11
24 Q2	0.12
23 Q4	0.07
23 Q2	0.07
22 Q4	0.04
22 Q2	0.05
21 Q4	0.04
21 Q2	0.04

Expenses (AUD)

TEA.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
25 Q4	84.74M
25 Q2	61.36M
24 Q4	44.23M
24 Q2	48.71M
23 Q4	41.16M
23 Q2	34.43M
22 Q4	35.98M
22 Q2	20.23M
21 Q4	14.38M
21 Q2	14.38M

Cash & Debt (AUD)

TEA.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
25 Q4	66.87M
25 Q2	64.95M
24 Q4	20.31M
24 Q2	26.41M
23 Q4	25.12M
23 Q2	25.03M
22 Q4	17.01M
21 Q4	22.67M
21 Q2	17.03M
20 Q4	11.4M

Debt ratios

TEA.AX Debt ratios by quarter
Period	Debt ratios
25 Q4	0.43
25 Q2	0.73
24 Q4	0.89
24 Q2	0.76
23 Q4	0.42
23 Q2	0.57
22 Q4	0.44
21 Q4	0.65

Margins

TEA.AX Margins by quarter
Period	Margins
25 Q4	14.93%
25 Q2	22.22%
24 Q4	28.11%
24 Q2	30.46%
23 Q4	25.9%
23 Q2	25.83%
22 Q4	22.89%
22 Q2	22.87%
21 Q4	21.33%
21 Q2	21.33%

Return on Capital

TEA.AX Return on Capital by quarter
Period	Return on Capital
25 Q4	16.21%
25 Q2	8.4%
24 Q4	13.63%
24 Q2	16.5%
23 Q4	11.09%
23 Q2	18.41%
22 Q4	11.37%
21 Q4	11.58%
21 Q2	12.58%
20 Q4	9.88%

Shares Outstanding

TEA.AX Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	258.25M
25 Q2	251.09M
24 Q4	237.35M
24 Q2	225.75M
23 Q4	220.01M
23 Q2	217.76M
22 Q4	217.76M
22 Q2	217.76M
21 Q4	193.98M
21 Q2	193.98M

Dividends (AUD)

TEA.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.09
Jun 26	0.1
Mar 26	0.06
Sep 25	0.06
Jun 25	0.12
Apr 25	0.05
Sep 24	0.04
May 24	0.03

Book Value Per Share (AUD)

TEA.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
25 Q4	1.17
25 Q2	1.06
24 Q4	0.78
24 Q2	0.75
23 Q4	0.6
23 Q2	0.39
22 Q4	0.34
21 Q4	0.3
21 Q2	0.28
20 Q4	0.26

Total Assets (AUD)

TEA.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
25 Q4	729.79M
25 Q2	673.7M
24 Q4	493.56M
24 Q2	389.11M
23 Q4	290.87M
23 Q2	258.41M
22 Q4	191.77M
21 Q4	175.25M
21 Q2	159.73M
20 Q4	144.21M

PE Ratio

TEA.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	24.29
Sep 26	25.54
Sep 26	27.58
Aug 26	27.61
Aug 26	25.96
Aug 26	26.47
Aug 26	24.37
Jul 26	23.39
Jul 26	25.57
Jul 26	24.99
Jul 26	24.51
Jul 26	24.87
Jun 26	26.72
Jun 26	24.26
Jun 26	24.01
Jun 26	22.98
May 26	19.68
May 26	17.06
May 26	17.17
May 26	16.36
May 26	15.27
Apr 26	15.69
Apr 26	14.63
Apr 26	13.48
Apr 26	12.81
Mar 26	13.4
Mar 26	12.83
Mar 26	11.12
Mar 26	12.06
Feb 26	11.04
Feb 26	10.98
Feb 26	10.64
Feb 26	10.5
Jan 26	11.89
Jan 26	12.52
Jan 26	12.95
Jan 26	11.61
Jan 26	11.92
Dec 25	12.09
Dec 25	11.81
Dec 25	12.35
Dec 25	12.78
Nov 25	13.63
Nov 25	12.8
Nov 25	14.94
Nov 25	14.43
Nov 25	14.34
Oct 25	14.11
Oct 25	13.09
Oct 25	13.37
Oct 25	13.32
Sep 25	15.4
Sep 25	16.11
Sep 25	15.57
Sep 25	15.13
Aug 25	13.77
Aug 25	14.38
Aug 25	14.28
Aug 25	14.11
Aug 25	12.82
Jul 25	11.33
Jul 25	11.87
Jul 25	11.43
Jul 25	11.91
Jun 25	12.72
Jun 25	10.85
Jun 25	10.55
Jun 25	10.45
May 25	10.14
May 25	9.94
May 25	9.53
May 25	8.99
May 25	9.06
Apr 25	8.65
Apr 25	8.68
Apr 25	9.16
Apr 25	8.24
Mar 25	11.34
Mar 25	10.99
Mar 25	11.21
Mar 25	11.25
Feb 25	12.62
Feb 25	14.53
Feb 25	14.4
Feb 25	14.71
Jan 25	14.26
Jan 25	13.29
Jan 25	13.38
Jan 25	14.04
Jan 25	13.29
Dec 24	14.04
Dec 24	13.47
Dec 24	13.24
Dec 24	12.76
Nov 24	13.24
Nov 24	12.58
Nov 24	13.42
Nov 24	13.78
Nov 24	12.85
Oct 24	12.58

Free Cash Flow Yield

TEA.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.18%
Sep 26	3.02%
Sep 26	2.8%
Aug 26	2.8%
Aug 26	2.97%
Aug 26	2.92%
Aug 26	3.17%
Jul 26	3.3%
Jul 26	3.02%
Jul 26	3.09%
Jul 26	3.15%
Jul 26	3.1%
Jun 26	2.89%
Jun 26	3.18%
Jun 26	3.22%
Jun 26	3.36%
May 26	3.92%
May 26	4.53%
May 26	4.5%
May 26	4.72%
May 26	5.06%
Apr 26	4.92%
Apr 26	5.28%
Apr 26	5.73%
Apr 26	6.02%
Mar 26	4.68%
Mar 26	4.89%
Mar 26	5.64%
Mar 26	5.2%
Feb 26	5.68%
Feb 26	5.71%
Feb 26	5.9%
Feb 26	5.98%
Jan 26	5.28%
Jan 26	5.01%
Jan 26	4.85%
Jan 26	5.41%
Jan 26	5.26%
Dec 25	5.19%
Dec 25	5.31%
Dec 25	5.08%
Dec 25	4.91%
Nov 25	4.6%
Nov 25	4.9%
Nov 25	4.2%
Nov 25	4.35%
Nov 25	4.38%
Oct 25	4.45%
Oct 25	4.79%
Oct 25	4.69%
Oct 25	4.71%
Sep 25	2.86%
Sep 25	2.74%
Sep 25	2.83%
Sep 25	2.92%
Aug 25	3.2%
Aug 25	3.07%
Aug 25	3.09%
Aug 25	3.13%
Aug 25	3.44%
Jul 25	3.89%
Jul 25	3.72%
Jul 25	3.86%
Jul 25	3.7%
Jun 25	3.47%
Jun 25	4.06%
Jun 25	4.18%
Jun 25	4.22%
May 25	4.35%
May 25	4.44%
May 25	4.63%
May 25	4.91%
May 25	4.87%
Apr 25	5.1%
Apr 25	5.08%
Apr 25	4.82%
Apr 25	5.35%
Mar 25	3.93%
Mar 25	4.06%
Mar 25	3.98%
Mar 25	3.96%
Feb 25	3.53%
Feb 25	3.07%
Feb 25	3.1%
Feb 25	3.03%
Jan 25	3.13%
Jan 25	3.36%
Jan 25	3.33%
Jan 25	3.18%
Jan 25	3.36%
Dec 24	3.18%
Dec 24	3.31%
Dec 24	3.37%
Dec 24	3.5%
Nov 24	3.37%
Nov 24	3.54%
Nov 24	3.32%
Nov 24	3.24%
Nov 24	3.47%
Oct 24	3.54%

Price to Sales

TEA.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	1.89
Sep 26	1.99
Sep 26	2.15
Aug 26	2.15
Aug 26	2.02
Aug 26	2.06
Aug 26	1.9
Jul 26	1.82
Jul 26	1.99
Jul 26	1.95
Jul 26	1.91
Jul 26	1.94
Jun 26	2.08
Jun 26	1.89
Jun 26	1.87
Jun 26	1.79
May 26	1.53
May 26	1.33
May 26	1.34
May 26	1.27
May 26	1.19
Apr 26	1.22
Apr 26	1.14
Apr 26	1.05
Apr 26	1
Mar 26	1.18
Mar 26	1.13
Mar 26	0.98
Mar 26	1.06
Feb 26	0.97
Feb 26	0.97
Feb 26	0.94
Feb 26	0.92
Jan 26	1.05
Jan 26	1.1
Jan 26	1.14
Jan 26	1.02
Jan 26	1.05
Dec 25	1.06
Dec 25	1.04
Dec 25	1.09
Dec 25	1.12
Nov 25	1.2
Nov 25	1.13
Nov 25	1.31
Nov 25	1.27
Nov 25	1.26
Oct 25	1.24
Oct 25	1.15
Oct 25	1.18
Oct 25	1.17
Sep 25	1.25
Sep 25	1.31
Sep 25	1.27
Sep 25	1.23
Aug 25	1.12
Aug 25	1.17
Aug 25	1.16
Aug 25	1.15
Aug 25	1.04
Jul 25	0.92
Jul 25	0.97
Jul 25	0.93
Jul 25	0.97
Jun 25	1.04
Jun 25	0.88
Jun 25	0.86
Jun 25	0.85
May 25	0.83
May 25	0.81
May 25	0.78
May 25	0.73
May 25	0.74
Apr 25	0.7
Apr 25	0.71
Apr 25	0.75
Apr 25	0.67
Mar 25	0.78
Mar 25	0.76
Mar 25	0.77
Mar 25	0.78
Feb 25	0.87
Feb 25	1
Feb 25	0.99
Feb 25	1.01
Jan 25	0.98
Jan 25	0.92
Jan 25	0.92
Jan 25	0.97
Jan 25	0.92
Dec 24	0.97
Dec 24	0.93
Dec 24	0.91
Dec 24	0.88
Nov 24	0.91
Nov 24	0.87
Nov 24	0.93
Nov 24	0.95
Nov 24	0.89
Oct 24	0.87

EV/EBITDA

TEA.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	14.84
Sep 26	15.57
Sep 26	16.76
Aug 26	16.77
Aug 26	15.82
Aug 26	16.11
Aug 26	14.89
Jul 26	14.32
Jul 26	15.59
Jul 26	15.25
Jul 26	14.97
Jul 26	15.18
Jun 26	16.25
Jun 26	14.83
Jun 26	14.68
Jun 26	14.08
May 26	12.17
May 26	10.64
May 26	10.71
May 26	10.24
May 26	9.6
Apr 26	9.85
Apr 26	9.23
Apr 26	8.57
Apr 26	8.18
Mar 26	9.16
Mar 26	8.81
Mar 26	7.75
Mar 26	8.33
Feb 26	7.7
Feb 26	7.67
Feb 26	7.46
Feb 26	7.37
Jan 26	8.23
Jan 26	8.61
Jan 26	8.88
Jan 26	8.05
Jan 26	8.25
Dec 25	8.35
Dec 25	8.18
Dec 25	8.51
Dec 25	8.77
Nov 25	9.3
Nov 25	8.79
Nov 25	10.11
Nov 25	9.79
Nov 25	9.74
Oct 25	9.6
Oct 25	8.97
Oct 25	9.14
Oct 25	9.11
Sep 25	9.41
Sep 25	9.81
Sep 25	9.51
Sep 25	9.26
Aug 25	8.5
Aug 25	8.84
Aug 25	8.79
Aug 25	8.69
Aug 25	7.97
Jul 25	7.13
Jul 25	7.43
Jul 25	7.19
Jul 25	7.45
Jun 25	7.91
Jun 25	6.86
Jun 25	6.69
Jun 25	6.63
May 25	6.46
May 25	6.35
May 25	6.12
May 25	5.81
May 25	5.85
Apr 25	5.62
Apr 25	5.64
Apr 25	5.91
Apr 25	5.39
Mar 25	6.26
Mar 25	6.08
Mar 25	6.19
Mar 25	6.22
Feb 25	6.92
Feb 25	7.91
Feb 25	7.84
Feb 25	8
Jan 25	7.77
Jan 25	7.27
Jan 25	7.31
Jan 25	7.65
Jan 25	7.27
Dec 24	7.65
Dec 24	7.36
Dec 24	7.24
Dec 24	6.99
Nov 24	7.24
Nov 24	6.9
Nov 24	7.33
Nov 24	7.52
Nov 24	7.04
Oct 24	6.9

Price/Operating Cashflow

TEA.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	19.53
Sep 26	20.54
Sep 26	22.18
Aug 26	22.2
Aug 26	20.87
Aug 26	21.28
Aug 26	19.6
Jul 26	18.81
Jul 26	20.56
Jul 26	20.09
Jul 26	19.71
Jul 26	20
Jun 26	21.48
Jun 26	19.51
Jun 26	19.3
Jun 26	18.47
May 26	15.82
May 26	13.71
May 26	13.8
May 26	13.15
May 26	12.28
Apr 26	12.61
Apr 26	11.76
Apr 26	10.84
Apr 26	10.3
Mar 26	12.49
Mar 26	11.96
Mar 26	10.37
Mar 26	11.25
Feb 26	10.29
Feb 26	10.24
Feb 26	9.92
Feb 26	9.79
Jan 26	11.09
Jan 26	11.67
Jan 26	12.07
Jan 26	10.82
Jan 26	11.11
Dec 25	11.27
Dec 25	11.01
Dec 25	11.51
Dec 25	11.91
Nov 25	12.7
Nov 25	11.94
Nov 25	13.92
Nov 25	13.45
Nov 25	13.37
Oct 25	13.16
Oct 25	12.2
Oct 25	12.47
Oct 25	12.41
Sep 25	14.56
Sep 25	15.24
Sep 25	14.72
Sep 25	14.31
Aug 25	13.02
Aug 25	13.6
Aug 25	13.51
Aug 25	13.34
Aug 25	12.13
Jul 25	10.71
Jul 25	11.23
Jul 25	10.81
Jul 25	11.26
Jun 25	12.03
Jun 25	10.27
Jun 25	9.98
Jun 25	9.88
May 25	9.59
May 25	9.4
May 25	9.01
May 25	8.5
May 25	8.57
Apr 25	8.18
Apr 25	8.21
Apr 25	8.66
Apr 25	7.8
Mar 25	10.41
Mar 25	10.09
Mar 25	10.29
Mar 25	10.33
Feb 25	11.59
Feb 25	13.34
Feb 25	13.22
Feb 25	13.51
Jan 25	13.1
Jan 25	12.2
Jan 25	12.29
Jan 25	12.9
Jan 25	12.2
Dec 24	12.9
Dec 24	12.37
Dec 24	12.16
Dec 24	11.72
Nov 24	12.16
Nov 24	11.55
Nov 24	12.33
Nov 24	12.65
Nov 24	11.8
Oct 24	11.55

Price to Book

TEA.AX Price to Book by quarter
Period	Price to Book
Sep 26	8.22
Sep 26	8.65
Sep 26	9.34
Aug 26	9.35
Aug 26	8.79
Aug 26	8.96
Aug 26	8.25
Jul 26	7.92
Jul 26	8.66
Jul 26	8.46
Jul 26	8.3
Jul 26	8.42
Jun 26	9.05
Jun 26	8.22
Jun 26	8.13
Jun 26	7.78
May 26	6.66
May 26	5.78
May 26	5.81
May 26	5.54
May 26	5.17
Apr 26	5.31
Apr 26	4.95
Apr 26	4.57
Apr 26	4.34
Mar 26	6.03
Mar 26	5.77
Mar 26	5.01
Mar 26	5.43
Feb 26	4.97
Feb 26	4.94
Feb 26	4.79
Feb 26	4.72
Jan 26	5.35
Jan 26	5.63
Jan 26	5.83
Jan 26	5.22
Jan 26	5.36
Dec 25	5.44
Dec 25	5.31
Dec 25	5.56
Dec 25	5.75
Nov 25	6.13
Nov 25	5.76
Nov 25	6.72
Nov 25	6.49
Nov 25	6.45
Oct 25	6.35
Oct 25	5.89
Oct 25	6.02
Oct 25	5.99
Sep 25	6.08
Sep 25	6.36
Sep 25	6.15
Sep 25	5.97
Aug 25	5.44
Aug 25	5.68
Aug 25	5.64
Aug 25	5.57
Aug 25	5.06
Jul 25	4.47
Jul 25	4.69
Jul 25	4.51
Jul 25	4.7
Jun 25	5.02
Jun 25	4.29
Jun 25	4.17
Jun 25	4.12
May 25	4
May 25	3.92
May 25	3.76
May 25	3.55
May 25	3.58
Apr 25	3.42
Apr 25	3.43
Apr 25	3.62
Apr 25	3.25
Mar 25	4.29
Mar 25	4.15
Mar 25	4.24
Mar 25	4.25
Feb 25	4.77
Feb 25	5.49
Feb 25	5.44
Feb 25	5.56
Jan 25	5.39
Jan 25	5.02
Jan 25	5.06
Jan 25	5.31
Jan 25	5.02
Dec 24	5.31
Dec 24	5.09
Dec 24	5.01
Dec 24	4.82
Nov 24	5.01
Nov 24	4.76
Nov 24	5.07
Nov 24	5.21
Nov 24	4.86
Oct 24	4.76

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Tasmea Ltd

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