Tasmea Ltd Ordinary Fully Paid TEA

Morningstar Rating
A$10.73 −0.08 (0.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TEA is trading at a LOCK|>L#G@H premium.
Price
A$10.73
Fair Value
LOCK|r<Td%
Uncertainty
LOCK|R? l?rg
1-Star Price
LOCK|.M?@p#C
5-Star Price
LOCK|<@M#SSR
Economic Moat
LOCK|!X@^
Capital Allocation
—

Trading Information

Previous Close Price
A$10.81
Day Range
A$10.63–10.95
52-Week Range
A$3.20–11.25
Bid/Ask
A$10.70 / A$10.83
Shares Outstanding
280.53M
Market Cap
A$3.01B
Volume/Avg
216,136 / 840,235

Key Statistics

Price/Earnings (Normalized)
41.08
Price/Sales
2.15
Dividend Yield (Trailing)
1.35%
Dividend Yield (Forward)
1.58%
Dividend Payment Schedule
Apr, Nov
Total Yield
1.35%

Company Profile

Tasmea Ltd is a skilled services group. It provides specialist maintenance services, including essential shutdown, programmed maintenance, emergency breakdown, and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in essential Australian industries. The company operates across the following five segments: Electrical services, Mechanical services, Civil services, Water and Fluid services, and Workforce Solutions services. The majority of the company's revenue is derived from the Workforce Solutions segment, which includes labour hire and workforce management services to blue chip essential asset owners across Australia.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Mid Growth
Total Number of Employees
—

Valuation

Metric
TEA
Price/Earnings (Normalized)
41.08
Price/Book Value
9.39
Price/Sales
2.15
Price/Cash Flow
30.53
Price/Earnings
TEA

Financial Strength

Metric
TEA
Quick Ratio
0.83
Current Ratio
1.21
Interest Coverage
7.21
Quick Ratio
TEA

Profitability

Metric
TEA
Return on Assets (Normalized)
11.65%
Return on Equity (Normalized)
29.36%
Return on Invested Capital (Normalized)
21.17%
Return on Assets
TEA

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