Tasmea Limited (TEA) Fair Value & Analysis

Industrials · AU · Market cap A$2.6B

Below-average quality, and screening another 63% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (A$8.43). The favourable scenario is already priced in.
• The model range is unusually wide (A$1.87 to A$8.43). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (2 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

27‑month range A$1.29 – A$9.65 · fair‑value band A$1.87 – A$8.43 · the A$8.73 price screens above the A$3.22 fair value. Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Tasmea Limited (TEA) currently trades at A$8.73, while our model-based Fair Value estimate is A$3.22, implying the stock looks roughly 63.1% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Tasmea Limited generated revenue of A$702M at a net margin of 6.8%. Revenue grew 62.4% year over year. It earns a return on equity of 21.9%. Net debt stands at A$120M. Fundamentals as of Jul 17, 2026

Our scenario range runs from A$1.87 (bear case) to A$8.43 (bull case); at A$8.73, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 211% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -63%, TEA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (A$8.18) versus Asset-Based (A$0.4500). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through four segments: Electrical, Mechanical, Civil, and Water & Fluid.

Full company description

Tasmea Limited provides shutdown, maintenance, emergency breakdown, and capital upgrade services in Australia. It operates through four segments: Electrical, Mechanical, Civil, and Water & Fluid. The Electrical segment offers remote area specialist services in industrial and commercial electrical and instrumentation services, maintenance and compliance of electrical assets, and indigenous trade services. The Mechanical segment provides remote area specialist services in industrial and commercial refurbishment and repairs, shutdown, and mechanical maintenance. The Civil segment offers remote area specialists in commercial earthworks, waste management, and civil maintenance. The Water & Fluid segment provides remote area specialist services in industrial and commercial geomembrane solutions, lubrication solutions and maintenance, and drainage solutions. It serves mining and resources, oil and gas, power and renewables, defense and infrastructure, and water industries. Tasmea Limited was incorporated in 1999 and is based in Jandakot, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tasmea Limited reported revenue of A$548M in FY2025 versus A$171M in FY2021, a compound +33.9%/yr. Reported net income was A$53.1M in FY2025, compounding +52.6%/yr from FY2021.

TEA screens 63% overvalued. Compare with Larsen & Toubro Limited →

Peer Group

Engineering & Construction · 837 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Engineering & Construction median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Explore undervalued stocks

More undervalued Industrials stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.