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Tasmea Ltd (TEA.AX)

AUD9.08 +0.01 (+0.11%)
AU ASX Industrials Engineering & Construction
Address Level 1, 33 Richmond Rd 5035
Jandakot, SA, AU
CEO Stephen Elliott Young B.Ec
IPO 2024-04-29
ISIN AU0000326191

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Description

Tasmea Ltd, an Australian firm founded in 1997 and based in Dulwich, specializes in delivering essential engineering, maintenance, and project solutions. The company serves diverse industries, including oil and gas, mining and resources, waste and water management, power and renewable energy, defense, and infrastructure. Its comprehensive service portfolio includes heavy mechanical and electrical engineering, offering end-to-end project management covering pipe design, engineering, procurement, manufacturing, fabrication, machining, installation, and ongoing maintenance. Tasmea also provides specialized steel fabrication, structural engineering design, erection, welding, pipework installation, pneumatic and hydraulic system integration, light machining, and even wind tower manufacturing. Additionally, the firm offers expert electrical engineering consultancy and project management, encompassing advanced electrical control systems design for heavy industrial, manufacturing, and commercial applications, along with drafting and maintenance support. In the realm of water and fluid solutions, Tasmea excels in geomembrane technologies, supplying flexible liners and floating covers for various applications like dams, reservoirs, tunnels, channels, and landfills. This also extends to constructing geomembrane-lined water storage tanks and designing and supplying stainless steel drainage and pressure systems. Furthermore, the company delivers industrial electrical instrumentation services, comprehensive maintenance, refurbishment, and shutdown services for mechanical assets, electrical systems, and plant operations. Its offerings also include earthworks, waste management, civil maintenance, lubrication solutions, equipment and spare parts supply, and extensive onsite maintenance and repair for quarry, recycling, and heavy industrial sectors. Complementing its technical services, Tasmea provides investment and corporate advisory expertise, assisting clients with the analysis, negotiation, financing, and completion of business transactions. The company underwent several name changes, initially operating as Percheron Capital Pty Ltd, then becoming E&A Limited in October 2007, before its current designation as Tasmea Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD9.08 +0.01 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
728.6K
Beta
-0.80
Float Shares
106.39M
Free Float %
40.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.92% +15.01% +27.49% +81.70% +47.18% +67.46% +143.10% +314.71% +314.71% +314.71% +314.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.08
DCF (Unlevered) 15.49 +70.6%
DCF (Levered) 45.60 +402.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 +1
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.14
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +37.0% Q4'25: +107.2% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    +53.3% Q4'25: +21.7% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +4.0% Q4'25: +8.2% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +12.5% Q4'25: +10.2% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +18.1% Q4'25: +28.6% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    +15.7% Q4'25: +16.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    1.79× Q4'25: 0.88× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.78) × ERP
WACC = 92% × Ke + 8% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.49 Current price: 9.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
1 EPS Ana.
Jun 2027
3 Rev. Ana.
2 EPS Ana.
Jun 2028
3 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
Revenue
400.01M
est: 435.07M (-8.1%)
547.91M
est: 538.43M (+1.8%)
1.28B
1.27B – 1.29B
+137.5% YoY
1.90B
1.86B – 1.93B
+48.6% YoY
2.06B
2.04B – 2.07B
+8.2% YoY
2.27B
2.24B – 2.30B
+10.4% YoY
2.56B
2.53B – 2.59B
+12.8% YoY
EBITDA
55.46M
est: 77.32M (-28.3%)
78.21M
est: 95.69M (-18.3%)
227.23M
226.43M – 228.60M
+137.5% YoY
337.72M
331.08M – 343.33M
+48.6% YoY
365.42M
362.92M – 367.92M
+8.2% YoY
403.48M
398.17M – 408.45M
+10.4% YoY
455.12M
449.14M – 460.73M
+12.8% YoY
EBIT
44.92M
est: 69.63M (-35.5%)
68.59M
est: 86.18M (-20.4%)
204.65M
203.92M – 205.88M
+137.5% YoY
304.15M
298.17M – 309.20M
+48.6% YoY
329.10M
326.85M – 331.35M
+8.2% YoY
363.37M
358.60M – 367.85M
+10.4% YoY
409.88M
404.49M – 414.94M
+12.8% YoY
Net Income
30.35M
est: 35.47M (-14.4%)
53.07M
est: 52.03M (+2.0%)
65.56M
64.48M – 66.65M
+26.0% YoY
76.87M
75.52M – 78.21M
+17.2% YoY
84.66M
83.10M – 86.22M
+10.1% YoY
89.76M
88.23M – 91.20M
+6.0% YoY
— – —
-100.0% YoY
SGA
53.42M
est: 56.44M (-5.4%)
77.98M
est: 69.85M (+11.6%)
165.88M
165.30M – 166.88M
+137.5% YoY
246.54M
241.69M – 250.63M
+48.6% YoY
266.76M
264.94M – 268.58M
+8.2% YoY
294.54M
290.67M – 298.17M
+10.4% YoY
332.24M
327.87M – 336.34M
+12.8% YoY
EPS
0.15
est: 0.15 (-2.1%)
0.23
est: 0.23 (+2.2%)
0.28
0.28 – 0.29
+25.9% YoY
0.33
0.33 – 0.34
+17.2% YoY
0.37
0.36 – 0.37
+10.1% YoY
0.39
0.38 – 0.39
+6.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-19 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-18 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-15 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-05 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-04 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5
2026-04-15 B+ 3/5 3/5 4/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
141.88M
OE per share TTM
0.59
Owner's Yield
8.01%
Maintenance CapEx ratio
71.08%
Maint CapEx / Avg PPE
14.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
45.7K
Shares Outstanding
261.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mark Gabriel Vartuli M.Comm Executive Director 850.0K male
Stephen Elliott Young B.Ec FAICD MD & Executive Director 850.0K male
Jason Frank Pryde Chief Operating Officer & Executive Director 837.8K male
Trent Michael Northover Executive Director & Chief Operating Officer 806.1K male
Simone Thompson Chief Financial Officer & Company Secretary 383.3K female
Brian Tidswell MD of Ottoway Engineering Pty Ltd and MD of Ottoway Engineering (WA) Pty Ltd 268.0K male
Graham Fairhead Managing Director of Fabtech SA Pty Ltd 264.0K male
Mark Alan McDonnell Operations Manager and Executive Director of Tasman Power Group male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits