Tasmea Limited (ASX: TEA) - ETF Exposure

Current share price for TEA : $8.530 0.46 (5.12%)⁺

Tasmea Limited (TEA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It owns 25 businesses which collectively provide specialist maintenance services including essential shutdown, programmed maintenance, emergency breakdown and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in Australian industries.

TEA General Information ⁺

ASX Code	TEA
Website	N/A
Industry/Sector	Construction & Engineering
Market Cap ($M)	2,392
TEA Share Price	$8.530
Day High	$8.650
Day Low	$8.270
Last Close	$8.990
TEA Share Price Movement	$0.46 ( 5.12% )

Prices as at 16:40, 23 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to TEA

As a significant Australian company by market capitalisation, TEA is held across 9 ETFs spanning strategies that include construction & engineering exposure . Its weighting in those funds means performance can have an outsized influence - when TEA moves, funds like MVS, SMLL, ISO, SSO and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.7% to TEA , while the average exposure across all 9 ETFs that hold it is around 0.4% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.7%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 0.9%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.4%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.4%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.2%

Last updated: ETF data and holdings as at 24 October 2026

Own TEA directly or through an ETF?

How does holding Tasmea Limited (TEA) shares directly compare to ETFs that include it?

	TEA Direct	MVS ASX	SMLL ASX	ISO ASX	SSO ASX	VSO ASX
Holdings	1 company	91 holdings	61 holdings	218 holdings	219 holdings	204 holdings
TEA Weight	100%	1.7%	0.9%	0.4%	0.4%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.39% p.a.	0.55% p.a.	0.5% p.a.	0.3% p.a.
Approx. Yield	2.6%	3.06%	3.05%	4.78%	10.15%	5.07%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not TEA's direct yield. Annual cost uses each ETF's MER.

TEA Exposure on $10,000 investment

How a $10,000 investment in Tasmea Limited (TEA) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Tasmea Limited (TEA)	Direct share	$8.530	-14.70%	-$1,470	$8,530
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$19.600	-4.34%	-$434	$9,566
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	Equity - Australia Strategy	$4.300	-1.83%	-$183	$9,817
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.570	-4.19%	-$419	$9,581
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.220	-3.99%	-$399	$9,601
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$68.910	-2.81%	-$281	$9,719

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Tasmea Limited (TEA) ETFs

9 ETFs hold Tasmea Limited (TEA).

ETF	TEA Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.7%	0.49%	3.06%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL)	0.9%	0.39%	3.05%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.4%	0.55%	4.78%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.4%	0.5%	10.15%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	5.07%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.85%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0.1%	0.28%	3.22%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.18%
Global X Australia 300 ETF (A300)	0%	0.03%	3.06%

Tasmea Limited (TEA) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	8.5¢	100%	29 Sep 2026	30 Oct 2026	-	-	-
Result	10¢	100%	10 Jun 2026	25 Jun 2026	-	-	-
Result	6¢	100%	11 Mar 2026	10 Apr 2026	-	-	-

See all dividends from Tasmea Limited (TEA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Tasmea Limited (TEA) price-sensitive announcements

TEA - S&P DJI Announces September 2026 Quarterly Rebalance

S&P Dow Jones Indices announced on 4 September 2026 its September 2026 quarterly rebalance

Tasmea Limited (TEA)
4 Sep 2026 | 5:10 PM

TEA - Tasmea Limited - FY26 Results Presentation

Tasmea Limited’s FY26 Results Presentation reports strong earnings, cash flow and sharehol

Tasmea Limited (TEA)
27 Aug 2026 | 9:18 AM

TEA - Tasmea Limited - FY26 Results Announcement

Tasmea Limited’s FY26 full year results announcement reported record earnings and cash flo

Tasmea Limited (TEA)
27 Aug 2026 | 9:17 AM

TEA - Appendix 4E Preliminary Final Report

Tasmea Limited’s Appendix 4E Preliminary Final Report for the financial year ended 30 June

Tasmea Limited (TEA)
27 Aug 2026 | 9:13 AM

Tasmea Limited (TEA) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Tasmea Limited (TEA) ORDINARY FULLY PAID	Industrials	$2,393	Tasmea TIP Group Conference Presentation	21 Oct 2026 9:44AM	$9.150	$8.530	fallen by 6.78%
Tasmea Limited (TEA) ORDINARY FULLY PAID	Industrials	$2,393	Notice of Annual General Meeting	19 Oct 2026 3:44PM	$9.260	$8.530	fallen by 7.88%
Tasmea Limited (TEA) ORDINARY FULLY PAID	Industrials	$2,393	Annual Report - 30 June 2026	19 Oct 2026 3:38PM	$9.250	$8.530	fallen by 7.78%
Tasmea Limited (TEA) ORDINARY FULLY PAID	Industrials	$2,393	Appendix 4G / Corporate Governance Statement	19 Oct 2026 3:34PM	$9.250	$8.530	fallen by 7.78%
Tasmea Limited (TEA) ORDINARY FULLY PAID	Industrials	$2,393	Application for quotation of securities - TEA	25 Sep 2026 1:50PM	$10.720	$8.530	fallen by 20.43%
Tasmea Limited (TEA) ORDINARY FULLY PAID	Industrials	$2,393	Notification of AGM Date and Director Nominations	23 Sep 2026 9:44AM	$10.620	$8.530	fallen by 19.68%

TEA Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$68.11	$26.30	13.90%	18.50	24.50	5.00%	100.0%
2025A	$53.51	$23.10	42.30%	11.20	23.00	8.90%	100.0%
2024A	$32.47	$16.20	61.90%	9.60	6.50	4.20%	100.0%

TEA Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
Monadelphous Group Limited (MND)	$2,795M	0.4993	-0.0327	0.1403	22.0398	22.7843	19.9813	3.89%	3.72%	4.25%
NRW Holdings Limited (NWH)	$2,916M	3.8784	0.2770	0.1754	17.6981	13.8596	11.7910	3.64%	4.16%	4.91%
Tasmea Limited (TEA)	$2,522M	0.1386	0.0000	0.0000	34.2085	0.0000	0.0000	2.73%	0.00%	0.00%
Ventia Services Group Limited (VNT)	$4,861M	0.1409	0.1775	0.0719	20.5022	17.4116	16.2442	3.90%	4.31%	4.63%
Worley Limited (WOR)	$4,603M	-0.1355	0.0131	0.2897	13.0873	12.9177	10.0159	5.28%	5.40%	6.62%

TEA Directors

Name	Position	Start Date
Mr Jason Frank Pryde	Chief Operating Officer, Executive Director	1 Sep 2021
Mr Trent Northover	Executive Director	3 Feb 2025
Mr Mark Gabriel Vartuli	Executive Director, Founder	27 Jun 2007
Mr Stephen Elliott Young	Founder, Managing Director	12 Jul 1999
Mr Giuseppe (Joe) Totaro	Non-Executive Chairman, Non-Executive Director	21 Sep 2023
Mr Michael John Terlet	Non-Executive Director	16 Oct 2007
Ms Kristie Peta Young	Non-Executive Director	21 Sep 2023

Tasmea Limited (TEA) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
28 Aug 2026	PRYDE, Jason	Exercise	Options	1,000,000	$1.560	$1,560,000.000
28 Aug 2026	PRYDE, Jason	Issued	Indirect Shares	1,000,000	$1.560	$1,560,000.000
6 Jul 2026	YOUNG, Stephen	Buy	Indirect Shares	55,655	$8.989	$500,300.000

See all changes in directors' interest & trades for Tasmea Limited (TEA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

TEA Management

Name	Position
Simone Thompson	Chief Financial Officer,Company Secretary

TEA Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Tasmea Limited (TEA). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
102,603,441 (38.80%)	Stephen Young and controlled entities
44,742,741 (16.92%)	Mark Vartuli and controlled entities

TEA Calendar of Events

Date	Event
18 October 2027	Report (Annual)
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
23 February 2027	Report (Interim)
18 November 2026	AGM
30 October 2026	Div Pay Date

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