TEA.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TEA.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $547.91M | $400.00M | $319.98M | $244.81M | +37.0% |
| Operating revenue | $547.91M | $400.00M | $319.98M | $244.81M | +37.0% |
| Cost of revenue | $388.12M | $286.00M | $237.60M | $192.60M | +35.7% |
| Gross profit | $159.80M | $114.01M | $82.38M | $52.21M | +40.2% |
| Selling, general & admin | $71.64M | $48.06M | $43.31M | $25.03M | +49.0% |
| Total operating expense | $93.49M | $68.72M | $55.63M | $40.19M | +36.0% |
| Operating income | $66.31M | $45.29M | $26.75M | $12.02M | +46.4% |
| Net interest income | -$8.27M | -$5.24M | -$3.51M | -$3.39M | -58.0% |
| Pre-tax income | $66.13M | $41.18M | $26.78M | $18.50M | +60.6% |
| Tax provision | $13.00M | $10.70M | $7.31M | $4.87M | +21.4% |
| Net income | $53.07M | $30.47M | $19.47M | $13.63M | +74.1% |
| Net income to common | $53.07M | $30.47M | $19.47M | $13.63M | +74.1% |
| Basic EPS | 0.23 | 0.15 | 0.10 | 0.07 | +53.2% |
| Diluted EPS | 0.23 | 0.15 | 0.10 | 0.07 | +51.2% |
| EBIT | $72.92M | $44.92M | $29.40M | $21.22M | +62.3% |
| EBITDA | $88.42M | $55.46M | $38.57M | $27.73M | +59.4% |
| Basic shares | 228.52M | 200.15M | 194.22M | 193.98M | +14.2% |
| Diluted shares | 231.54M | 200.15M | 194.22M | 193.98M | +15.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.31M | $25.13M | $17.01M | $22.67M | -19.1% |
| Cash & short-term investments | $20.31M | $25.13M | $17.01M | $22.67M | -19.1% |
| Accounts receivable | $94.89M | $52.99M | $41.68M | $38.04M | +79.0% |
| Inventory | $18.43M | $15.42M | $10.23M | $7.20M | +19.5% |
| Total current assets | $183.11M | $133.10M | $91.94M | $85.25M | +37.6% |
| Property, plant & equipment | $88.42M | $64.50M | $37.52M | $26.53M | +37.1% |
| Goodwill & intangibles | $219.06M | $89.39M | $61.43M | $56.47M | +145.0% |
| Total assets | $493.56M | $290.87M | $191.77M | $175.25M | +69.7% |
| Total current liabilities | $155.99M | $114.33M | $78.16M | $75.17M | +36.4% |
| Current debt | $25.46M | $21.61M | $10.47M | $7.59M | +17.8% |
| Long-term debt | $105.80M | $36.73M | $26.88M | $29.12M | +188.0% |
| Total debt | $140.32M | $65.67M | $57.46M | $53.80M | +113.7% |
| Total liabilities | $308.19M | $159.51M | $117.91M | $116.38M | +93.2% |
| Retained earnings | $13.65M | $9.44M | -$10.71M | -$24.59M | +44.6% |
| Shareholder equity | $185.37M | $131.23M | $73.71M | $58.87M | +41.3% |
| Working capital | $27.13M | $18.77M | $13.78M | $10.08M | +44.5% |
| Net tangible assets | -$33.69M | $41.84M | $12.28M | $2.40M | -180.5% |
| Shares issued | 243.13M | 220.01M | 194.93M | 193.98M | +10.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$14.96M | -$22.18M | -$11.02M | -$3.72M | +32.5% |
| Investing cash flow | -$77.16M | -$54.83M | -$15.63M | -$7.40M | -40.7% |
| Share buybacks | -$1.49M | -$6.96M | — | — | +78.6% |
| Dividends paid | -$30.82M | -$7.36M | -$2.69M | -$3.73M | -318.8% |
| Financing cash flow | $25.86M | $19.95M | -$8.49M | -$3.43M | +29.7% |
| Free cash flow | $31.53M | $20.82M | $7.43M | $18.39M | +51.4% |
| End cash position | $20.31M | $25.13M | $17.01M | $22.67M | -19.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $20.31M | |
| Cash & short-term investments | $20.31M | |
| Accounts receivable | $94.89M | |
| Inventory | $18.43M | |
| Total current assets | $183.11M | |
| Property, plant & equipment | $88.42M | |
| Goodwill & intangibles | $219.06M | |
| Total assets | $493.56M | |
| Total current liabilities | $155.99M | |
| Current debt | $25.46M | |
| Long-term debt | $105.80M | |
| Total debt | $140.32M | |
| Total liabilities | $308.19M | |
| Retained earnings | $13.65M | |
| Shareholder equity | $185.37M | |
| Working capital | $27.13M | |
| Net tangible assets | -$33.69M | |
| Shares issued | 243.13M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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