- The trend backdrop is active with a 15-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
TEA
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Tasmea Limited · Industrials · Engineering & Construction
Latest close
8.73 AUD
4.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 42.8% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned 4.2%, after a -0.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
70
out of 100
Latest Close
8.73 AUD
7 Aug 2026
1W Return
4.2%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
43.7%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
4.2%
Latest completed week; four-week move -0.6%.
Indicator stack
84/65
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 57.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
11 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 42.8% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned 4.2%, after a -0.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9612-week average 0.92
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.6% over four weeks, 43.7% over 12 weeks, and 118.4% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.00Latest activity-pressure read.
Pressure change-39.7%Four-week change in activity pressure.
Leadership53.95Latest relative-leadership reading.
RS change-28.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 85%
Model confidence 43%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework31/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 45.5x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- 28.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 29.2% Gross profit retained from each unit of revenue.
- Operating margin
- 12.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.8% Free cash flow generated from revenue.
- Return on invested capital
- 16.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 37.0% Latest one-year revenue growth.
- EPS growth
- 57.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 51.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.5% Cash dividends relative to market value.
- Buyback yield
- 0.1% Net share repurchases relative to market value.
- Shareholder yield
- 2.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 11 relevant articles.
4 positive · 7 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.3%Distance below the 52-week high.
13-week volatility7.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher19 of 267 weeks finished lower.
Best week+21.5%Week of 20 Mar.
Worst week-9.8%Week of 3 Apr.
Latest week+4.2%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains6
Flat weeks0
Modest losses3
Sharp losses4
Recent vol7.2%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Industrials
4-week rank64 / 100
Group average1.9%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD52.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryAU Engineering & Construction
4-week rank17 / 25
Group average4.1%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD64.0%positive activity pressure
RS72.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.96; 2 reversal markers Next-Week ExpectancyPositive 57.36%Next-week expectancy is positive with a 57.36% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors59/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 11 SVQF31/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 179.0 of 259 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 11 relevant articles.
Tasmea (ASX:TEA) Shares in Focus as Maxim Group Acquisition Moves into Integration Phase Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 8.73 AUD | 4.2% | 6.12 AUD | 3.67 AUD | 1.00 | 53.95 | 1.8M | On |
| 31 Jul 2026 | 8.38 AUD | -8.5% | 5.96 AUD | 3.62 AUD | 1.34 | 54.87 | 3.0M | On |
| 24 Jul 2026 | 9.16 AUD | 2.3% | 5.81 AUD | 3.58 AUD | 1.55 | 76.13 | 3.6M | On |
| 17 Jul 2026 | 8.95 AUD | 1.9% | 5.65 AUD | 3.54 AUD | 1.62 | 75.45 | 3.2M | On |
| 10 Jul 2026 | 8.78 AUD | -1.5% | 5.48 AUD | 3.49 AUD | 1.66 | 75.62 | 2.7M | On |
| 3 Jul 2026 | 8.91 AUD | -6.9% | 5.33 AUD | 3.44 AUD | 1.68 | 81.25 | 316.2K | On |
| 26 Jun 2026 | 9.57 AUD | 10.1% | 5.18 AUD | 3.39 AUD | 1.87 | 100.73 | 541.3K | On |
| 19 Jun 2026 | 8.69 AUD | 1.0% | 5.02 AUD | 3.34 AUD | 1.92 | 85.33 | 414.4K | On |
| 12 Jun 2026 | 8.60 AUD | 5.8% | 4.87 AUD | 3.29 AUD | 1.78 | 88.16 | 789.5K | On |
| 5 Jun 2026 | 8.13 AUD | 16.7% | 4.76 AUD | 3.24 AUD | 1.67 | 85.88 | 7.2M | On |
| 29 May 2026 | 6.96 AUD | 15.4% | 4.64 AUD | 3.20 AUD | 1.41 | 61.00 | 4.9M | On |
| 22 May 2026 | 6.04 AUD | -0.7% | 4.57 AUD | 3.16 AUD | 1.10 | 43.35 | 2.4M | On |
| 15 May 2026 | 6.07 AUD | 4.9% | 4.53 AUD | 3.14 AUD | 1.07 | 46.90 | 3.0M | On |
| 8 May 2026 | 5.79 AUD | 7.1% | 4.48 AUD | 3.11 AUD | 0.94 | 40.37 | 2.7M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.