Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

ASX/TEA stock hub

ASX/TEA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TEA

In the news

Latest news · ASX/TEA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.7

P25 9.8P50 16.1P75 22.6

Trailing P/E30

P25 11.8P50 18.1P75 30.2

ROE21.9

P25 -24P50 6.5P75 12.6

ROIC14.2

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TEA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

AUD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	8,000
Employees Change	6,200%
Employees Change Percent	344.4
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	AU0000326191
Last refreshed	2026-05-10
Market cap	AUD 1.5B
Price	AUD 5.86
Price currency	AUD
Rev Per Employee	87,720.63x
Sector	Industrials
Sic	8711
Symbol	asx/TEA
Website	https://tasmea.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.1%
EV Earnings	34.17x
EV/EBIT	22.26x
EV/EBITDA	17.77x
EV/FCF	31.91x
EV/Sales	2.32x
FCF yield	3.32%
Forward P/E	18.69x
P/B ratio	5.77x
P/E ratio	30.02x
P/S ratio	2.18x
PE Ratio3 Y	17.45x
PE Ratio5 Y	16.52x
PEG ratio	0.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.4%
EBITDA Margin	12.19%
FCF margin	7.26%
Gross margin	26.13%
Gross Profit	AUD 183.4M
Gross Profit Growth	14.74%
Gross Profit Growth Q	31.36%
Gross Profit Growth3 Y	17.16%
Gross Profit Growth5 Y	17.35%
Net Income	AUD 47.6M
Net Income Growth	12.22%
Net Income Growth Q	-19.81%
Net Income Growth Years	4%
Net Income Growth3 Y	16.15%
Net Income Growth5 Y	19.75%
Pretax Margin	9.7%
Profit Margin	6.78%
Profit Per Employee	AUD 5,945
Profitable Years	5
ROA	8.59
ROCE	16.69
ROE	21.91
ROIC	14.23
Roic5y	19.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	140.32%
EPS Growth	-0.15
EPS Growth Q	-27.47
EPS Growth Years	4
EPS Growth3 Y	8.79
EPS Growth5 Y	14.44
FCF Growth	175.22%
FCF Growth Q	145.74%
FCF Growth3 Y	34.75%
FCF Growth5 Y	46.96%
OCF Growth	60.45%
OCF Growth Q	94.75%
OCF Growth3 Y	17.03%
OCF Growth5 Y	30.15%
Revenue Growth	54.8x
Revenue Growth Q	62.38x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	20.61x
Revenue Growth5 Y	17.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.32
Assets	AUD 673.7M
Cash	AUD 65M
Current Assets	AUD 253.4M
Current Liabilities	AUD 236.2M
Debt	AUD 158M
Debt EBITDA	AUD 1.73
Debt Equity	AUD 0.59
Debt FCF	AUD 3.1
Equity	AUD 265.6M
Interest Coverage	8.1
Liabilities	AUD 408.1M
Long Term Assets	AUD 420.3M
Long Term Liabilities	AUD 171.9M
Net Cash	AUD -93M
Net Cash By Market Cap	AUD -6.07
Net Debt EBITDA	AUD 1.09
Net Debt Equity	AUD 0.35
Net Debt FCF	AUD 1.83
Tangible Book Value	AUD -32.6M
Tangible Book Value Per Share	AUD -0.13
WACC	0.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	27.07
Net Working Capital	AUD -23.1M
Quick ratio	0.9
Working Capital	AUD 17.2M
Working Capital Turnover	AUD 36.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-12.4%
Dividend Growth	166.67%
Dividend Growth Years	2%
Dividend per share	AUD 0.12
Dividend Years	3
Dividend Yield	2.05%
Ex Div Date	2026-03-11
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	47.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	140.17%
200-day SMA	4.49
50-day SMA	4.79
50-day SMA vs 200-day SMA	50over200
All Time High	5.9
All Time High Change	-0.68%
All Time High Date	2026-05-08
All Time Low	1.42
All Time Low Change	312.68%
All Time Low Date	2024-05-28
ATR	0.2
Beta	-0.78
Beta1y	0.13
Beta2y	-0.06
Ch YTD	39.19
High	5.9
High52	5.9
High52 Date	2026-05-08
High52ch	-0.68%
Low	5.72
Low52	2.59
Low52 Date	2025-05-13
Low52ch	126.26%
Ma50ch	22.44%
Price vs 200-day SMA	30.54%
RSI	73.54
RSI Monthly	77.3
RSI Weekly	66.7
Sharpe ratio	2.02x
Sortino ratio	3.48
Total Return	-10.35%
Tr YTD	41.22
Tr1m	27.95%
Tr1w	7.13%
Tr3m	61.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 73M
Operating Income Growth	6.46
Operating Income Growth Q	12.47
Operating Income Growth3 Y	11.57
Operating Income Growth5 Y	20.85
Operating margin	10.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108,186,757%
Net Borrowing	7,429,000
Shares Insiders	44.03%
Shares Institutions	3.45%
Shares Out	261,476,827
Shares Qo Q	6.65%
Shares Yo Y	12.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 49.2M
Average Volume	468,549.7x
Bv Per Share	1.02
CAPEX	AUD -18M
Ch1m	27.95
Ch1w	7.13
Ch1y	124.5
Ch3m	58.81
Ch6m	20.83
Change	2.45%
Change From Open	2.45
Close	5.72
Days Gap	0
Depreciation Amortization	12,558,000
Dollar Volume	3,220,005.5
Earnings Date	2026-05-22
EBIT	AUD 73M
EBITDA	AUD 85.6M
EPS	AUD 0.2
F Score	4
FCF	AUD 50.9M
FCF EV Yield	3.13x
FCF Per Share	AUD 0.19
Financing CF	13,508,000
Fiscal Year End	June
Founded	1,999
Goodwill	231,489,000
Graham Number	2.11726
Graham Upside	-63.87
Income Tax	AUD 20.5M
Investing CF	-43,881,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	AUD 3.85
Lynch Upside	-34.22
Ma150	4.57
Ma150ch	28.23%
Ma20	5.39
Ma20ch	8.72%
Net CF	38,540,000
Next Earnings Date	2026-05-22
Open	5.72
P FCF Ratio	30.08
P OCF Ratio	22.23
Payment Date	2026-04-10
Position In Range	77.78
Ppne	113,210,000
Price Date	2026-05-08
Price EBITDA	AUD 17.91
Relative Volume	1.18x
Revenue	701,765,000x
SBC By Revenue	0.25x
Share Based Comp	1,733,000
Tax By Revenue	2.92x
Tax Rate	30.12%
Tr6m	22.59%
Volume	549,489
Z Score	2.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/TEA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$0.12 annual per share

Payout ratio

+47.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-10.4%

Next ex-dividend date: 2026-03-11

Performance

ASX/TEA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+44.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.4%

Negative means the company is buying back shares.

Technical

ASX/TEA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.5

Above 70: short-term overbought

Price vs 200-day MA

+30.5%

50/200-day relationship not available

Beta (5Y)

-0.78

Less volatile than the market

Sharpe ratio

2.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TEA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TEA stock rating?

asx/TEA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TEA analysis?

The full report lives at /stocks/asx/TEA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TEA?

The latest report frames asx/TEA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TEA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.