Tasmea TEA Valuation Ratios and Share Stats

Statistics

Year End 30 June 2023	2012	2013	2014	2015	2016	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	2.403	5.771	4.938	-14.311	-11.523	6.237	8.534	10.526
Return on Equity (%)	5.295	13.134	11.501	-40.388	-51.338	24.994	25.162	29.107
Return on Invested Capital (%)	10.633	14.821	14.082	-25.287	-14.923	17.828	24.502	28.018
Operating Margin (%)	4.359	6.942	5.987	-15.196	-11.23	10.625	8.944	9.466
Net Profit Margin (%)	1.751	3.852	3.288	-12.332	-12.271	5.73	5.568	6.037
Book Value Per Share	0.007	0.062	0.137	-0.109	-0.21	-0.02	0.012	0.064
Earnings Per Share	0.028	0.068	0.061	-0.178	-0.145	0.05	0.07	0.099
Cash Per Share	0.016	0.019	0.003	0.012	0.009	0.059	0.117	0.087
Working Capital Per Share	0.045	0.034	0.127	-0.196	0.014	0.028	0.052	0.071
Operating Profit Per Share	0.346	0.379	0.397	0.062	0.17	0.245	0.312	0.501
EBIT Per Share	0.033	0.098	0.086	-0.255	-0.187	0.072	0.095	0.137
EBITDA Per Share	0.033	0.098	0.086	-0.255	-0.187	0.072	0.095	0.137
Free Cash Flow Per Share	0.069	0.21	0.162	-0.193	-0.158	0.028	0.056	0.124

Year End 30 June 2023	2012	2013	2014	2015	2016	2021	2022	2023
Current Ratio	1.104	1.064	1.272	0.694	1.031	1.102	1.134	1.176
Quick Ratio	0.666	0.582	0.444	0.246	0.406	0.648	0.803	0.746
Inventory Turnover (Days)	41.798	48.812	74.184	70.385	80.311	12.112	10.735	11.673
Shares Outstanding	103.61M	113.04M	127.22M	136.92M	136.92M	193.89M	193.99M	194.94M