TEA
TASMEA FPO [TEA]
Industrials · ASX Small Cap
$4.9150 +3.5%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical74
Catalyst51
Sentiment50
Fundamental95
Momentum83
Risk Gate45
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Trading above both moving averages — the trend is your friend here
- Just broke above 20-day resistance — a level that was capping price, now cleared
- Beating the Small Ords index — relative strength of 1.44, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.7x)
- Strong revenue growth (+62%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- CANSLIM A: Strong annual earnings CAGR (57%)
- CANSLIM S: Tight float (38%)
- Strong return on equity (22%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 37% over the past year
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- Earnings are trending the right way — 3 consecutive improvements
- Revenue growing at +62% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.46%/day)
- Beneish M-Score -1.80 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Earnings declining (-20% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Tasmea EGM Results of Meeting
NONE Application for quotation of securities - TEA
NONE Change of Director's Interest Notice
Recent ASX Announcements
| 2026-03-18 | Tasmea EGM Results of Meeting |
| 2026-03-12 | Application for quotation of securities - TEA |
| 2026-03-02 | Change of Director's Interest Notice |
| 2026-02-23 | Dividend/Distribution - TEA |
| 2026-02-23 | H1 FY26 Results Presentation PRICE SENSITIVE |
Key Metrics
$1.2B
Market Cap
580K
Avg Volume
1.2x
Vol Ratio
$2.15 — $5.42
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
21.9%
ROE
6.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -20% |
| A | Annual Earnings | pass | CAGR: 57% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 38% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #17 of 94 · Sector avg: 48
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