Tasmea Limited (TEA.AX)
Company Info
Highlights
A$686.82M
A$0.15
19.93
A$206.69M
A$53.53M
A$25.92M
A$1.39 - A$3.41
A$2.38
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Tasmea Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TEA.AX
8.06%
10.93%
116.06%
N/A
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of TEA.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.87% | 8.06% | |||||||||||
| 2024 | -1.18% | -10.87% | 2.38% | 12.25% | 3.25% | 25.20% | 35.81% | 2.40% | 3.68% | 88.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tasmea Limited (TEA.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Tasmea Limited provided a 1.94% dividend yield over the last twelve months, with an annual payout of A$0.07 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | A$0.07 | A$0.07 |
Dividend yield | 1.94% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Tasmea Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tasmea Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tasmea Limited was 13.41%, occurring on Jun 17, 2024. Recovery took 23 trading sessions.
The current Tasmea Limited drawdown is 0.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.41% | May 3, 2024 | 31 | Jun 17, 2024 | 23 | Jul 18, 2024 | 54 |
| -12.23% | Nov 20, 2024 | 2 | Nov 21, 2024 | 30 | Jan 7, 2025 | 32 |
| -12.2% | Jan 8, 2025 | 4 | Jan 13, 2025 | — | — | — |
| -11.21% | Jul 24, 2024 | 10 | Aug 6, 2024 | 15 | Aug 27, 2024 | 25 |
| -6.48% | Aug 29, 2024 | 4 | Sep 3, 2024 | 7 | Sep 12, 2024 | 11 |
Volatility
Volatility Chart
The current Tasmea Limited volatility is 9.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tasmea Limited.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |