Page: Company Financials
Tasmea Ltd
$4.28
-0.12 (-2.73%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Stock Price | 2.31 | 1.70 | 1.70 | 1.70 |
| Market Capitalization | 516.03M | 370.18M | 349.98M | 329.77M |
| (-) Cash & Equivalents | 25.77M | 21.02M | 11.33M | 14.22M |
| (+) Total Debt | 91.24M | 59.70M | 26.90M | 45.20M |
| Enterprise Value | 581.50M | 408.87M | 365.54M | 360.75M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Revenue | 948M | 565M | 548M | 400M | 320M | 245M | 171M |
| Cost of Revenue | 685M | 439M | 388M | 286M | 238M | 193M | 130M |
| Gross Profit | 263M | 125M | 160M | 114M | 82M | 52M | 40M |
| Gross Profit Margin | 27.8% | 22.2% | 29.2% | 28.5% | 25.7% | 21.3% | 23.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 131M | 71M | 78M | 53M | 46M | 27M | 20M |
| Operating Expenses | 139M | 87M | 85M | 68M | 56M | 27M | 20M |
| Operating Income (EBIT) | 124M | 39M | 74M | 46M | 27M | 25M | 20M |
| Operating Income Margin | 13.1% | 6.9% | 13.6% | 11.6% | 8.4% | 10.3% | 11.9% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 4M |
| Interest Expense | 14M | 6M | 8M | 5M | 4M | 3M | 0M |
| Net Interest Income | -14M | -6M | -8M | -5M | -4M | -3M | 4M |
| Unusual Items | -4M | 13M | 0M | 0M | 4M | -3M | -11M |
| EBT Excluding Unusual Items | 111M | 33M | 66M | 41M | 23M | 22M | 24M |
| Pre-Tax Income | 107M | 45M | 66M | 41M | 27M | 19M | 14M |
| Pre-Tax Margin | 11.3% | 8.0% | 12.1% | 10.3% | 8.4% | 7.6% | 8.2% |
| Income Tax Expense | 24M | 12M | 13M | 11M | 7M | 5M | 4M |
| Net Income | 83M | 33M | 53M | 30M | 19M | 14M | 10M |
| Net Income Margin | 8.8% | 5.8% | 9.7% | 7.6% | 6.1% | 5.6% | 5.7% |
| Depreciation & Amortization | 20M | 16M | 10M | 11M | 9M | 7M | 3M |
| EBITDA | 145M | 54M | 84M | 57M | 36M | 32M | 23M |
| EBITDA Margin | 15.3% | 9.6% | 15.3% | 14.2% | 11.2% | 12.9% | 13.7% |
| NOPAT | 97M | 28M | 60M | 34M | 19M | 19M | 14M |
| NOPAT Margin | 10.2% | 5.0% | 10.9% | 8.6% | 6.1% | 7.6% | 8.3% |
| Owner's Earnings | 66M | 35M | 48M | 19M | 18M | 16M | 13M |
| Owner's Earnings Margin | 7.0% | 6.2% | 8.7% | 4.7% | 5.5% | 6.7% | 7.5% |
| EPS (Basic) | 0.37 | 0.16 | 0.23 | 0.15 | 0.10 | 0.07 | 0.05 |
| EPS (Diluted) | 0.37 | 0.16 | 0.23 | 0.15 | 0.10 | 0.07 | 0.05 |
| Shares (Basic) | 225M | 206M | 232M | 200M | 194M | 194M | 194M |
| Shares (Diluted) | 225M | 206M | 232M | 200M | 194M | 194M | 194M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 20.31M | 26.41M | 20.31M | 25.13M | 17.01M | 22.67M | 11.40M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 20.31M | 26.41M | 20.31M | 25.13M | 17.01M | 22.67M | 11.40M |
| Net Receivables | 128.82M | 80.84M | 128.82M | 59.49M | 46.08M | 41.80M | 33.62M |
| Inventory | 18.43M | 18.47M | 18.43M | 15.42M | 10.23M | 7.20M | 5.66M |
| Other Current Assets | 12.09M | 3.20M | 12.09M | 28.52M | 14.99M | 10.54M | 5.62M |
| Total Current Assets | 179.65M | 128.92M | 179.65M | 128.56M | 88.31M | 82.20M | 56.30M |
| Property, Plant & Equipment | 88.42M | 76.76M | 88.42M | 64.50M | 37.53M | 26.53M | 20.48M |
| Goodwill | 192.33M | 169.56M | 192.33M | 87.97M | 61.43M | 56.47M | 53.27M |
| Intangible Assets | 26.73M | 1.36M | 26.73M | 1.43M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.04M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 3.11M | 0.01M | 6.71M | 0.00M |
| Other Non-Current Assets | 2.97M | 7.32M | 2.97M | 0.76M | 0.87M | 0.12M | 12.56M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 310.45M | 254.99M | 310.45M | 157.77M | 99.83M | 90.00M | 86.35M |
| Total Assets | 490.10M | 383.91M | 490.10M | 286.33M | 188.14M | 172.20M | 142.65M |
| Accounts Payable | 46.83M | 24.54M | 46.83M | 25.00M | 21.72M | 23.13M | 10.46M |
| Short-Term Debt | 25.46M | 21.58M | 25.46M | 21.61M | 16.27M | 7.60M | 3.13M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 4.92M | 29.70M | 6.45M | 0.00M |
| Other Current Liabilities | 64.82M | 51.63M | 64.82M | 48.81M | -1.13M | 26.05M | 34.53M |
| Total Current Liabilities | 137.10M | 97.74M | 137.10M | 100.35M | 66.57M | 63.22M | 48.13M |
| Long-Term Debt | 105.80M | 88.64M | 105.80M | 36.73M | 26.88M | 29.12M | 29.55M |
| Capital Lease Obligations | 9.07M | 6.59M | 9.07M | 7.33M | 20.11M | 17.08M | 14.05M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 42.16M | 15.55M | 42.16M | 4.31M | 1.69M | 1.12M | 3.01M |
| Total Non-Current Liabilities | 157.02M | 110.78M | 157.02M | 48.37M | 48.68M | 47.33M | 46.60M |
| Total Liabilities | 294.12M | 208.52M | 294.12M | 148.71M | 115.25M | 110.55M | 94.73M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 176.30M | 140.13M | 176.30M | 121.80M | 84.42M | 83.47M | 83.45M |
| Retained Earnings | 13.65M | 28.17M | 13.65M | 9.44M | -10.71M | -24.60M | -33.96M |
| Accumulated OCI | 0.78M | 0.09M | 0.78M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.18M | 0.00M | 0.12M | 0.15M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 190.72M | 168.39M | 190.72M | 131.23M | 73.71M | 58.87M | 49.49M |
| Total Equity | 190.72M | 168.57M | 190.72M | 131.36M | 73.86M | 58.87M | 49.49M |
| Total Liabilities & Equity | 484.84M | 377.09M | 484.84M | 280.07M | 189.11M | 169.42M | 144.21M |
| Tangible Assets | 271.04M | 213.00M | 271.04M | 196.94M | 126.71M | 115.73M | 89.38M |
| Tangible Equity | -28.34M | -2.35M | -28.34M | 41.96M | 12.43M | 2.40M | -3.79M |
| Tangible Book Value | -28.34M | -2.35M | -28.34M | 41.96M | 12.43M | 2.40M | -3.79M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 0.04M |
| Net Debt | 110.94M | 83.81M | 110.94M | 33.22M | 26.15M | 14.05M | 21.28M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Working Capital | 27.1M | 21.4M | 27.1M | 18.8M | 13.8M | 10.1M | 5.3M |
| Total Capital | 325.7M | 285.2M | 325.7M | 196.9M | 131.2M | 112.7M | 96.2M |
| Capital Employed | 337.6M | 276.4M | 337.6M | 176.5M | 113.6M | 100.1M | 91.7M |
| Invested Capital | 305.4M | 258.8M | 305.4M | 171.8M | 114.2M | 90.0M | 84.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 83.42M | 13.87M | 53.07M | 30.35M | 0.02M | 0.01M | 0.01M |
| Depreciation & Amortization | 26.05M | 7.09M | 15.51M | 10.54M | 0.01M | 0.01M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 1.73M | 0.00M | 1.73M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -50.72M | -0.02M | -25.30M | -25.42M | -8.41M | -0.02M | -0.01M |
| Accounts Receivable | -47.31M | -0.01M | -24.47M | -22.84M | -1.96M | -0.01M | -0.01M |
| Inventory | -4.27M | 0.00M | -2.24M | -2.03M | -1.77M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -8.16M | 0.00M | 0.00M |
| Other Working Capital | 0.86M | 0.00M | 1.41M | -0.55M | 3.48M | 0.00M | 0.00M |
| Other Non-Cash Items | 29.00M | -9.84M | 1.48M | 27.53M | 26.83M | 22.10M | 0.01M |
| Net Cash from Operating Activities | 89.49M | 11.10M | 46.49M | 43.00M | 18.46M | 22.10M | 0.02M |
| Capital Expenditures (PPE) | -37.14M | -13.47M | -14.96M | -22.18M | -11.02M | -3.72M | 0.00M |
| Acquisitions (Net) | -95.82M | -5.28M | -62.55M | -33.02M | -7.10M | -3.89M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.50M | -1.97M | 0.35M | 0.38M | 2.50M | 0.21M | 0.00M |
| Net Cash from Investing Activities | -131.99M | -20.52M | -77.16M | -54.83M | -15.63M | -7.40M | 0.00M |
| Net Debt Issuance | 70.35M | 4.75M | 58.17M | 5.11M | -3.62M | 4.04M | -8.64M |
| Long-Term Debt Issuance | 61.32M | 4.75M | 58.17M | 5.11M | -3.62M | 4.04M | -8.64M |
| Short-Term Debt Issuance | 9.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 24.56M | 0.00M | -1.49M | 26.04M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 26.04M | 0.00M | 0.00M | 33.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -1.49M | 0.00M | -1.49M | -6.96M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -26.67M | -5.78M | -19.32M | -7.36M | -2.69M | -3.73M | 0.00M |
| Common Dividends Paid | -31.98M | -5.78M | -19.32M | -7.36M | -2.69M | -3.73M | -0.62M |
| Preferred Dividends Paid | 5.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.62M |
| Other Financing Activities | -22.42M | -6.38M | -11.50M | -3.85M | -2.18M | -3.74M | 8.63M |
| Net Cash from Financing Activities | 45.81M | -7.41M | 25.86M | 19.95M | -8.49M | -3.43M | -0.01M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 3.31M | 39.54M | -4.81M | 8.12M | -5.66M | 11.27M | 0.01M |
| Cash at Beginning of Period | 93.57M | 46.16M | 25.13M | 17.01M | 22.67M | 11.40M | 0.01M |
| Cash at End of Period | 96.88M | 85.70M | 20.31M | 25.13M | 17.01M | 22.67M | 0.01M |
| Operating Cash Flow | 89.49M | 11.10M | 46.49M | 43.00M | 0.02M | 0.02M | 0.02M |
| Capital Expenditure | -37.14M | -13.47M | -14.96M | -22.18M | -11.02M | -3.72M | 0.00M |
| Free Cash Flow | 52.35M | -2.37M | 31.53M | 20.82M | -11.01M | -3.70M | 0.02M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| EBITDA | 152.03M | 69.60M | 91.44M | 71.14M | 45.09M | 31.62M | 23.31M |
| (-) Tax Adjustment | 33.58M | 18.72M | 17.97M | 18.49M | 12.31M | 8.32M | 6.99M |
| (-) Change In Working Capital | -50.72M | -0.02M | -25.30M | -25.42M | -8.41M | -0.02M | -0.01M |
| (-) Capital Expenditure | -37.14M | -13.47M | -14.96M | -22.18M | -11.02M | -3.72M | 0.00M |
| Unlevered Free Cash Flow | 132.02M | 37.42M | 83.80M | 55.89M | 30.16M | 19.59M | 16.32M |
| (-) Net Interest Income After Taxes | -10.53M | -4.55M | -6.65M | -3.88M | -2.55M | -2.50M | 2.91M |
| Net Debt Issuance | 70.35M | 4.75M | 58.17M | 5.11M | -3.62M | 4.04M | -8.64M |
| Levered Free Cash Flow | 212.89M | 46.72M | 148.61M | 64.87M | 29.09M | 26.13M | 4.77M |