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Company price
8.9 AUD -0.20 ( 2.20%)
Last update at 2026-11-06T05:17:00Z
VOLUME
745866
Market Cap
2510.72M
P/E
31.96

Momentum Score

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Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through Electrical, Mechanical, Civil, Workforce Solutions, and Water & Fluid segments. 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. The Mechanical segment provides remote area specialist services in industrial and commercial refurbishment and repairs, shutdown, and mechanical maintenance. The Civil segment offers remote area specialists in commercial earthworks, waste management, and civil maintenance. The Water & Fluid segment provides remote area specialist services in industrial and commercial geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. It also offers labour hire and workforce management services. It serves mining and resources, oil and gas, power and renewables, defense and infrastructure, and water industries. Tasmea Limited was incorporated in 1999 and is based in Jandakot, Australia.

Source: TradingView
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Day Price Range
8.43
Low
9.04
High
52 Week Price Range
3.09
Low
11.77
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Publicly available information on Tasmea Ltd (ASX: TEA) is limited; filings and disclosures provide sparse operational detail. If the company holds exploration or development assets, long-term growth may be driven by exploration success, commodity cycles and successful project development, which could support value appreciation if outcomes materially de-risk assets.
Key risks include limited disclosure and low liquidity, funding and dilution risk common to small-cap resource companies, execution and permitting risk for projects and sensitivity to commodity-price movements; investors should monitor filings and financing plans.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
9.10
Dividend Yield
2.69%
Revenue TTM
1293.31M
Revenue Per Share
5.05
Gross Profit TTM
251.50M
Debt / Equity
0.51
ROE
29.26%
Net Debt
88.45M
ROCE
21.71%
Diluted EPS TTM
0.28

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 99.33M 66.13M 41.18M 26.78M 18.50M
Net income 71.27M 53.07M 30.35M 19.47M 13.63M
Selling general administrative - 75.41M 52.68M 42.68M 25.03M
Selling and marketing expenses - 2.57M 0.50M 0.63M -
Gross profit 222.27M 159.80M 114.01M 82.38M 52.21M
Reconciled depreciation - - 10.54M - -
Ebit 102.62M 68.59M 44.92M 27.89M 21.16M
Ebitda 126.21M 78.21M 55.46M 37.05M 27.67M
Depreciation and amortization 23.59M 9.62M 10.54M 9.17M 6.51M
Operating income 102.62M 74.40M 46.41M 27.89M 21.16M
Other operating expenses 1190.69M 473.51M 353.59M 293.23M 232.79M
Interest expense 15.99M 8.27M 5.24M 2.62M 2.72M
Tax provision - 13.00M 10.70M - -
Interest income - 6.56M 4.37M - -
Net interest income - - -5.24M - -
Income tax expense 28.02M 13.00M 10.70M 7.31M 4.87M
Total revenue 1293.31M 547.91M 400.00M 319.98M 244.81M
Total operating expenses 119.65M 85.39M 67.59M 55.63M 40.19M
Cost of revenue 1071.04M 388.12M 286.00M 237.60M 192.60M
Total other income expense net -3.29M -8.27M -5.24M 3.54M 3.37M
Net income from continuing ops - - 30.47M - -
Net income applicable to common shares - 53.07M 30.35M - -
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 729.79M 493.56M 290.87M 191.77M 175.25M
Intangible assets 65.63M 26.73M 1.43M 0.00M 0.00M
Other current assets 13.50M 15.54M 28.52M 13.72M 10.54M
Total liab 427.70M 308.19M 159.51M 117.91M 116.38M
Total stockholder equity 302.04M 185.37M 131.23M 73.71M 58.87M
Other current liab 180.33M 78.88M 62.79M 7.34M 9.50M
Common stock 275.36M 176.30M 121.80M 84.42M 83.47M
Retained earnings 27.91M 13.65M 9.44M -10.71M -24.59M
Good will 226.76M 192.33M 87.97M 61.43M 56.47M
Cash 66.87M 20.31M 25.12M 17.01M 22.67M
Total current liabilities 257.16M 155.99M 114.33M 78.16M 75.17M
Current deferred revenue 8.69M - 4.92M 29.70M 28.83M
Net debt 88.45M 120.00M 33.22M 40.45M 31.13M
Short term debt 26.33M 30.28M 21.61M 19.40M 13.71M
Short long term debt total 155.32M 140.32M 58.34M 57.46M 53.80M
Other stockholder equity -6.59M -5.35M 0.00M - 0.00M
Total current assets 309.92M 183.11M 133.10M 91.94M 85.25M
Net receivables 208.46M 128.82M 59.49M 46.08M 41.80M
Inventory 21.09M 18.43M 15.42M 10.23M 7.20M
Accounts payable 41.81M 46.83M 25.00M 21.72M 23.13M
Accumulated other comprehensive income 5.36M 0.78M 0.00M 0.00M 0.00M
Non currrent assets other 1.28M 2.97M 0.76M 0.87M 0.12M
Non current assets total 419.87M 310.44M 157.77M 99.83M 90.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -54.83M - -
Total cashflows from investing activities -42.30M -77.16M -54.83M - -
Total cash from financing activities -2.17M 25.86M 19.95M -8.49M -3.43M
Net income 71.27M 53.07M 30.35M 0.02M 0.01M
Change in cash 46.56M -4.81M 8.12M -5.66M 11.27M
Begin period cash flow 20.31M 25.12M 17.01M 22.67M 11.40M
End period cash flow 66.87M 20.31M 25.12M 17.01M 22.67M
Total cash from operating activities 91.03M 46.49M 43.00M 0.02M 0.02M
Issuance of capital stock - - 33.00M - -
Depreciation 23.59M 15.51M 10.54M 0.01M 0.01M
Other cashflows from investing activities -10.30M 0.35M 0.38M - -
Dividends paid 26.56M -19.32M -7.36M 2.69M 3.73M
Change to inventory -4.16M -2.24M -2.03M -0.00M -0.00M
Change to account receivables 17.84M -24.47M -22.84M -0.00M -0.01M
Sale purchase of stock -1.54M -1.49M -6.96M - -
Other cashflows from financing activities -9.99M -11.50M -3.85M -2.18M -3.74M
Capital expenditures 26.46M 14.96M 22.18M 11.02M 3.72M
Change in working capital 3.54M -25.30M -25.42M -0.01M -0.02M
Stock based compensation - 1.73M - - 0.00M
Other non cash items -7.37M 1.48M 27.53M -0.00M 0.02M
Free cash flow 64.57M 31.53M 20.82M -11.01M -3.70M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TEA
Tasmea Ltd
-0.20
2.20%
8.90 31.96 18.87 1.94 8.55 2.07 19.57
DOW
Downer Edi Ltd
-0.07
0.98%
7.10 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd
-1.39
4.66%
28.45 23.68 24.33 1.07 5.16 0.97 11.84
SRG
SRG Global Ltd
-0.09
2.64%
3.32 31.00 18.94 1.29 4.54 1.29 13.20
GNP
Genusplus Group Ltd
-0.20
2.35%
8.31 32.73 11.00 1.36 4.20 1.01 13.02

Profile*

Tasmea Ltd

Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through Electrical, Mechanical, Civil, Workforce Solutions, and Water & Fluid segments. 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. The Mechanical segment provides remote area specialist services in industrial and commercial refurbishment and repairs, shutdown, and mechanical maintenance. The Civil segment offers remote area specialists in commercial earthworks, waste management, and civil maintenance. The Water & Fluid segment provides remote area specialist services in industrial and commercial geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. It also offers labour hire and workforce management services. It serves mining and resources, oil and gas, power and renewables, defense and infrastructure, and water industries. Tasmea Limited was incorporated in 1999 and is based in Jandakot, Australia.

75 Verde Drive, Jandakot, WA, Australia, 6164

61 8 8212 2929

8000

Name Title Year Born
Mr. Stephen Elliott Young B.Ec, FAICD, FCA Managing Director and Executive Director NA
Ms. Simone Thompson CFO & Company Secretary NA
Mr. Mark Gabriel Vartuli B.Com, FCA, M.Comm Company Secretary and Executive Director NA
Mr. Jason Frank Pryde COO & Director NA
Mr. Graham Fairhead Managing Director of Fabtech SA Pty Ltd NA
Mr. Brian Tidswell MD of Ottoway Engineering Pty Ltd and MD of Ottoway Engineering (WA) Pty Ltd NA
Mr. Mark Alan McDonnell Operations Manager and Executive Director of Tasman Power Group NA
Mr. Stephen Elliott Young B.Ec, FAICD, FCA Managing Director and Executive Director NA
Ms. Simone Thompson CFO & Company Secretary NA
Mr. Mark Gabriel Vartuli B.Com, FCA, M.Comm Company Secretary and Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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