ASX/TEA (ASX/TEA)

Australian Securities Exchange: ASX/TEA · AUD

A$9.55

+0.18 (+1.9%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	1.3B
Net income (ttm)	71.3M
EPS (ttm)	A$0.28
Shares out	280.5M
P/E (trailing)	34.7x
P/E (forward)	19.9x
Dividend	A$0.27 (2.83%)
Volume	669,812
Beta	-0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 71.3M
EPS (ttm): A$0.28
P/E (trailing): 34.7x
P/E (forward): 19.9x
Market cap: 2.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.9

P25 n/aP50 n/aP75 n/a

Trailing P/E34.7

P25 n/aP50 n/aP75 n/a

ROE29.3

P25 n/aP50 n/aP75 n/a

ROIC19.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TEA indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

AUD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-22
Employees	8,000
Employees change	6,200
Employees growth	344.44%
Enterprise value	AUD 2.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1999
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	AU0000326191
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	AUD 2.7B
Next earnings date	2026-11-22
Price	AUD 9.55
Price currency	AUD
Sector	Industrials
SIC code	8711
Stock price date	2026-10-28
Symbol	asx/TEA
Website	https://tasmea.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	34.21x
Average P/E ratio (3Y)	18.96x
Earnings yield	2.88%
EV/Earnings	38.83x
EV/EBIT	26.13x
EV/EBITDA	21.49x
EV/FCF	42.85x
EV/Sales	2.14x
FCF / EV yield	2.33%
FCF yield	2.41%
Forward P/E	19.92x
Graham number	2.65931
Graham upside	-72.15%
Industry forward P/E	15.85x
Industry P/E	25.57x
Lynch fair value	AUD 6.88
Lynch upside	-27.96%
P/(FCF - SBC) ratio	45.45x
P/(OCF - SBC) ratio	31.37x
P/B ratio	8.87x
P/E ratio	34.7x
P/FCF ratio	41.48x
P/OCF ratio	29.43x
P/S ratio	2.07x
PEG ratio	0.77x
Price / tangible book value	277.63x
Price/EBITDA ratio	22.39x
Sector forward P/E	20.39x
Sector P/E	28.39x

Profitability

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

Metric	Value
EBIT margin	8.19%
EBITDA margin	9.25%
Effective tax rate	28.2%
FCF margin	4.99%
Gross margin	19.45%
Operating margin	8.19%
Pretax margin	7.68%
Profit margin	5.51%
Profit per employee	AUD 8,909
Profitable quarters	12
Profitable years	6
Revenue per employee	AUD 161,664
ROA	10.81%
ROA (5Y)	10.59%
ROCE	22.41%
ROE	29.26%
ROE (5Y)	29.4%
ROIC	19.47%
ROIC (5Y)	21.88%
SBC / revenue	0.44%
Tax / revenue	2.17%

Growth

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

Metric	Value
EPS growth	20.07%
EPS growth (Q)	71.47%
EPS growth (QoQ)	109.5%
EPS growth 10Y	21.39%
EPS growth 3Y	40.39%
EPS growth quarters	1
EPS growth years	7
FCF growth	104.81%
FCF growth (Q)	74.89%
FCF growth (QoQ)	-2.66%
FCF growth 3Y	105.59%
Gross profit growth	57.38%
Gross profit growth (Q)	80.47%
Gross profit growth 3Y	45.07%
Gross profit growth 5Y	73.71%
Net income growth	34.3%
Net income growth (Q)	93.88%
Net income growth (QoQ)	119.53%
Net income growth 3Y	54.52%
Net income growth quarters	1
Net income growth years	7
OCF growth	95.81%
OCF growth (Q)	96.91%
OCF growth (QoQ)	-2.5%
OCF growth 3Y	70.22%
Operating income growth	54.4%
Operating income growth (Q)	99.44%
Operating income growth 3Y	55.2%
Revenue growth	136.04%
Revenue growth (Q)	196.35%
Revenue growth (QoQ)	122.92%
Revenue growth 10Y	24.05%
Revenue growth 3Y	59.29%
Revenue growth 5Y	53.31%
Revenue growth quarters	12
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -26.5M
Depreciation and amortization	AUD 13.7M
EBIT	AUD 105.9M
EBITDA	AUD 119.6M
EPS	AUD 0.28
FCF per share	AUD 0.23
Financing cash flow	AUD -2.2M
Free cash flow	AUD 64.6M
Free cash flow minus SBC	AUD 58.9M
Gross profit	AUD 251.5M
Income taxes	AUD 28M
Investing cash flow	AUD -42.3M
Net borrowing	AUD -15.5M
Net cash flow	AUD 46.6M
Net income	AUD 71.3M
Operating cash flow minus SBC	AUD 85.4M
Operating income	AUD 105.9M
Revenue	AUD 1.3B
Stock-based compensation	AUD 5.6M

Financial strength

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

Metric	Value
Altman Z-Score	4.15
Book value per share	AUD 1.14
Debt / EBITDA	1.21
Debt / equity	0.51
Debt / FCF	2.41
Goodwill	AUD 226.8M
Interest coverage	8.36
Long-term assets	AUD 419.9M
Long-term liabilities	AUD 170.5M
Net cash (debt)	AUD -88.5M
Net cash / market cap	-3.3%
Net debt / EBITDA	0.74
Net debt / equity	0.29
Net debt / FCF	1.37
Piotroski F-Score	7
Property, plant and equipment	AUD 118.7M
Shareholders' equity	AUD 302.1M
Tangible book value	AUD 9.6M
Tangible book value per share	AUD 0.04
Total assets	AUD 729.8M
Total cash	AUD 66.9M
Total debt	AUD 155.3M
Total liabilities	AUD 427.7M
WACC	-0.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.11
Current assets	AUD 309.9M
Current liabilities	AUD 257.2M
Current ratio	1.21
Inventory turnover	51.39
Net working capital	AUD 12.2M
Quick ratio	1.07
Working capital	AUD 52.8M
Working capital turnover	32.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.85%
Dividend growth	6.52%
Dividend growth years	1
Dividend payment date	2026-10-30
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.27
Dividend yield	2.83%
Ex-dividend date	2026-09-29
FCF payout ratio	106.42%
Last dividend	AUD 0.09
Payout ratio	37.27%
Shareholder yield	-9.03%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 8.24
1D price change	1.92%
1M price change	-11.25%
1M total return	-10.53%
1W price change	4.37%
1W total return	4.37%
1Y price change	86.16%
1Y return CAGR	92.84%
1Y total return	92.75%
20-day SMA	AUD 10.01
200-day SMA	AUD 7.22
3M price change	6.59%
3M total return	7.44%
50-day SMA	AUD 9.89
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 11.77
52-week high date	2026-10-07
52-week low	AUD 3.20
52-week low date	2026-02-24
6M price change	69.63%
6M total return	73.1%
All-time high	AUD 11.77
All-time high date	2026-10-07
All-time low	AUD 1.42
All-time low date	2024-05-28
Average true range (ATR)	AUD 0.61
Average volume	713.2K
Beta (1Y)	-0.37
Beta (2Y)	-0.03
Beta (5Y)	-0.85
Change from 52-week high	-18.86%
Change from 52-week low	198.44%
Change from all-time high	-18.86%
Change from all-time low	572.54%
Change from open	0.53%
Day's gap	1.39%
Dollar volume	AUD 6.4M
High price	AUD 9.68
Low price	AUD 9.30
Monthly RSI	72.55
Open price	AUD 9.50
Position in 52-week range	65.79%
Previous close	AUD 9.37
Price vs 150-day SMA	15.91%
Price vs 20-day SMA	-4.56%
Price vs 200-day SMA	32.34%
Price vs 50-day SMA	-3.43%
Relative volume	0.95
RSI	47.65
Sharpe ratio	1.48
Sortino ratio	2.45
Volume	669.8K
Weekly RSI	56.3
YTD price change	126.84%
YTD total return	134.87%

Ownership and float

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

Metric	Value
Float	120.6M
Shares change (QoQ)	4.7%
Shares change (YoY)	11.85%
Shares held by insiders	41.74%
Shares held by institutions	6.53%
Shares outstanding	280.5M

Deeper analysis on ASX/TEA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TEA report

Is a complete ASX/TEA research report available?

No complete published report is available for asx/TEA (ASX/TEA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TEA (ASX/TEA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TEA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TEA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TEA

Frequently asked questions