TEA
TASMEA FPO [TEA]
Industrials · ASX Small Cap
$3.9200 +1.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst50
Sentiment50
Fundamental97
Momentum84
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Above-average volume (1.8x) on up day
- OBV divergence: distribution detected
- Strong 5-day momentum (+10.7%)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.4x)
- Strong revenue growth (+62%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- CANSLIM A: Strong annual earnings CAGR (57%)
- CANSLIM S: Tight float (38%)
- Strong return on equity (22%)
- Strong 12-1 momentum (+72%)
- Earnings momentum: 3 consecutive improvements
- Strong revenue momentum (+62%)
- Analyst EPS expectations rising (+77%)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Earnings declining (-20% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Dividend/Distribution - TEA
NONE H1 FY26 Results Presentation
Recent ASX Announcements
| 2026-03-02 | Change of Director's Interest Notice |
| 2026-02-23 | Dividend/Distribution - TEA |
| 2026-02-23 | H1 FY26 Results Presentation PRICE SENSITIVE |
| 2026-02-23 | Interim Financial Report - 31 December 2025 |
| 2026-02-23 | H1 FY26 Results Announcement PRICE SENSITIVE |
Key Metrics
$1.0B
Market Cap
1.0M
Avg Volume
1.8x
Vol Ratio
$2.15 — $5.42
52-Week Range
0.1%
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 | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Industrials
Ranked #73 of 102 · Sector avg: 53
View all Industrials signals →