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Tasmea Limited (ASX: TEA) - ETF Exposure

- Current share price for TEA : $9.210

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) 2,583
TEA Share Price $9.210
Day High $9.600
Day Low $8.980
Last Close $9.210
TEA Share Price Movement - ( No change )
Prices as at 16:40, 3 Nov 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 1.8% to TEA , while the average exposure across all 9 ETFs that hold it is around 0.5% .

Top ETF holdings

Last updated: ETF data and holdings as at 1 November 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% 1.8% 1% 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% 3.02% 3.04% 4.65% 9.91% 4.93%
Star Ratings - starstarstar starstarstarstarstar starstarstar starstar starstarstarstar

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 $9.210 -1.71% -$171 $9,829
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $19.840 -0.45% -$45 $9,955
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Equity - Australia Strategy $4.310 -0.92% -$92 $9,908
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.700 0.86% +$86 $10,086
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $13.540 0.30% +$30 $10,030
Vanguard MSCI Australian Small Companies Index ETF (VSO) Equity - Australia Small/Mid Cap $70.850 1.30% +$130 $10,130

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

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 View
Tasmea Limited (TEA)
ORDINARY FULLY PAID
 Industrials $2,584 Tasmea TIP Group Conference Presentation 21 Oct 2026 9:44AM $9.150 $9.210 risen by 0.66%
Tasmea Limited (TEA)
ORDINARY FULLY PAID
 Industrials $2,584 Notice of Annual General Meeting 19 Oct 2026 3:44PM $9.260 $9.210 fallen by 0.54%
Tasmea Limited (TEA)
ORDINARY FULLY PAID
 Industrials $2,584 Annual Report - 30 June 2026 19 Oct 2026 3:38PM $9.250 $9.210 fallen by 0.43%
Tasmea Limited (TEA)
ORDINARY FULLY PAID
 Industrials $2,584 Appendix 4G / Corporate Governance Statement 19 Oct 2026 3:34PM $9.250 $9.210 fallen by 0.43%
Tasmea Limited (TEA)
ORDINARY FULLY PAID
 Industrials $2,584 Application for quotation of securities - TEA 25 Sep 2026 1:50PM $10.720 $9.210 fallen by 14.09%
Tasmea Limited (TEA)
ORDINARY FULLY PAID
 Industrials $2,584 Notification of AGM Date and Director Nominations 23 Sep 2026 9:44AM $10.620 $9.210 fallen by 13.28%

TEA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $73.50 $28.40 22.90% 17.20 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 (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
Monadelphous Group Limited (MND) $2,984M 0.4993 -0.0327 0.1403 23.5308 24.3257 21.3330 3.64% 3.48% 3.98%
NRW Holdings Limited (NWH) $2,985M 3.8784 0.2770 0.1754 18.1182 14.1886 12.0709 3.55% 4.06% 4.79%
Tasmea Limited (TEA) $2,606M 0.2288 0.0000 0.0000 32.7574 0.0000 0.0000 2.64% 0.00% 0.00%
Ventia Services Group Limited (VNT) $4,755M 0.1409 0.1775 0.0719 20.0550 17.0318 15.8899 3.99% 4.41% 4.73%
Worley Limited (WOR) $4,828M -0.1355 0.0131 0.2897 13.7645 13.5861 10.5341 5.02% 5.14% 6.29%

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

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