Tasmea Limited

As of June 30, 2026, TASMEA LTD. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TASMEA LTD.'s next confirmed earnings release is scheduled for March 2, 2027.

As of June 30, 2026, TASMEA LTD. has 264.46M shares outstanding.

As of June 30, 2026, TASMEA LTD. trades at a trailing price-to-earnings ratio of 34.15. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 8.33.

As of June 30, 2026, TASMEA LTD. trades at an EV/EBITDA multiple of 20.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.80B versus a market cap of 1.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TASMEA LTD. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.42, indicating elevated leverage, while an interest coverage ratio of 9.21 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TASMEA LTD. posted a return on equity (ROE) of 29.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.69, useful for judging operating efficiency across full business cycles. The company generates approximately 111,877.85 in revenue per employee across its workforce of 8,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.72 indicates how many times TASMEA LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TASMEA LTD. recorded 19.39M in income tax expense. That works out to an effective tax rate of 28.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 68.74M, leaving 49.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, TASMEA LTD. generated 895.02M in revenue and converted that into 49.32M in net income, yielding earnings per share of 0.19. EBITDA reached 86.98M, while operating income came in at 68.85M.

As of June 30, 2026, TASMEA LTD. holds 46.28M in cash and equivalents against 107.49M in total debt, resulting in a net debt position of 41.22M. Total book value stands at 209.02M, with working capital of 36.51M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TASMEA LTD. posted a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of 7.69 and net profit margin of 5.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TASMEA LTD. paid dividends of 0.07 per share. The dividend payout ratio of 37.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TASMEA LTD. shareholders.

As of June 30, 2026, TASMEA LTD. has an Altman Z-Score of 7.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.