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Tasmea Ltd

Tasmea Ltd

TEA · AU · Industrials / Engineering & Construction

9.75AUD-0.10 (-1.02%)

Price History

Full chart

Market Stats

Previous Close9.85
Open9.72
Day Range9.62 – 9.95
52-Week Range3.09 – 11.77
Volume473.82K
Market Cap3.18B
P/E (TTM)40.45
Forward P/E22.57
EPS0.28
Dividend Yield1.50%
Beta-0.85
50-Day Avg9.58
200-Day Avg6.79

About

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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Mark Gabriel Vartuli B.Com, FCA, M.Comm
  • Employees8.00K
  • Headquarters75 Verde Drive, Jandakot, WA, Australia, 6164, Australia
  • Websitehttps://tasmea.com.au

Leadership

  • Mr. Mark Gabriel Vartuli B.Com, FCA, M.CommCEO & Executive Director
  • Ms. Simone ThompsonCFO & Company Secretary
  • Mr. Stephen Elliott Young B.Ec, FAICD, FCAMD & Executive Director
  • Mr. Jason Frank PrydeCOO of Western Australian Operations & Executive Director
  • Mr. Trent Michael Northover M.B.A.COO of Central & Eastern Operations and Executive Director
  • Mr. Graham FairheadManaging Director of Fabtech SA Pty Ltd
  • Mr. Mark Alan McDonnellOperations Manager and Executive Director of Tasman Power Group

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue200.04M234.62M198.03M161.86M170.63M244.81M319.98M400.00M547.91M1.29B
Growth (%)-+17.29%-15.59%-18.26%+5.42%+43.47%+30.71%+25.01%+36.98%+136.04%
Cost of Revenue160.40M188.04M190.14M143.75M130.35M192.60M237.60M286.00M388.12M1.07B
Gross Profit39.64M46.58M7.89M18.12M40.28M52.21M82.38M114.01M159.80M222.27M
Gross Margin19.82%19.85%3.99%11.19%23.61%21.33%25.75%28.50%29.16%17.19%
Operating Expense25.78M32.57M37.99M36.32M19.95M33.68M55.63M67.59M85.39M119.65M
Operating Income13.86M14.01M-30.10M-18.20M20.33M18.52M26.75M46.41M74.40M102.62M
Operating Margin6.93%5.97%-15.20%-11.25%11.92%7.57%8.36%11.60%13.58%7.93%
EBITDA16.24M17.18M-26.53M-8.07M20.33M27.73M39.01M55.46M78.21M126.21M
EBITDA Margin8.12%7.32%-13.40%-4.99%11.92%11.33%12.19%13.87%14.27%9.76%
Net Income7.71M7.71M-24.42M-19.86M9.78M13.63M19.47M30.35M53.07M71.27M
Net Income Margin3.85%3.29%-12.33%-12.27%5.73%5.57%6.08%7.59%9.69%5.51%
Interest Expense-----3.39M3.51M5.24M8.27M15.99M
Interest Expense % of Total Revenue-----1.39%1.10%1.31%1.51%1.24%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets146.53M165.90M175.40M169.36M144.21M175.25M191.77M290.87M493.56M729.79M
Total Liabilities84.69M93.59M126.78M140.60M94.73M116.38M117.91M159.51M308.19M427.70M
Total Equity61.83M72.31M48.62M28.76M49.48M58.87M73.71M131.23M185.37M302.04M
Cash2.20M436.00K1.61M1.21M11.40M22.67M17.01M25.13M20.31M66.87M
Total Debt36.66M45.07M79.00M95.80M46.73M53.80M57.46M65.67M140.32M155.32M
Net Debt34.47M44.64M77.39M94.60M35.33M31.13M40.45M40.55M120.00M88.45M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.12K-3.14M-22.60M-14.63M16.23K22.10M18.45M43.00M46.49M91.03M
Investing Cash Flow--13.12K-8.93M-8.02M-1.75M-1.34K-7.40M-15.63M-54.83M-77.16M-42.30M
Financing Cash Flow-3.82K11.19M4.36M39.82M-9.26K-3.43M-8.49M19.95M25.86M-2.17M
Capital Expenditure012.83K9.20M1.45M1.89M7243.72M11.02M22.18M14.96M26.46M
Free Cash Flow--7.71K-12.34M-24.05M-16.52M15.51K-3.70M-11.01M20.82M31.53M64.57M
Dividends Paid-1.39K2.05M1.33M-6213.73M2.69M7.36M19.32M26.56M
FCF to OCF--150.54%392.77%106.41%112.91%95.54%-16.73%-59.63%48.42%67.82%70.93%
Dividend Paid to FCF--17.98%-16.58%-5.54%-4.01%-100.90%-24.41%35.34%61.27%41.13%

Earnings

Report DateFeb 26, 2025Aug 24, 2025
EPS Estimate0.000.00
EPS Actual0.120.11
Surprise--
Timing--

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value3.20B
Trailing P/E40.45
Forward P/E22.57
Price / Sales2.46
Price / Book10.31
EPS0.28
Book Value1.02
Revenue (TTM)1.29B
Gross Profit (TTM)251.50M
EBITDA119.61M
Profit Margin5.51%
Operating Margin7.39%
Return on Equity29.26%
Return on Assets10.81%
Shares Outstanding280.53M
Shares Float116.53M
Beta-0.85
Dividend Yield1.50%
Dividend Rate0.17
Payout Ratio43.60%

Dividends

20263×
0.09Sep 29, 20260.10Jun 10, 20260.06Mar 11, 2026
20253×
0.06Sep 30, 20250.12Jun 10, 20250.05Apr 29, 2025
20242×
0.04Sep 27, 20240.03May 14, 2024