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Tuas Ltd. (AU:TUA)
ASX:TUA
Total Valuation
Tuas Ltd. has a market cap or net worth of AU$3.54B. The enterprise value is AU$2.42B.
Market CapAU$3.54B
Enterprise ValueAU$2.42B
Share Statistics
Tuas Ltd. has 546,850,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,850,800
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Tuas Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee780.43K
Profits Per Employee-29.15K
Employee Count150
Asset Turnover0.25
Inventory Turnover53.12
Valuation Ratios
The current PE Ratio of Tuas Ltd. is 371.8. Tuas Ltd.’s PEG ratio is 5.84.
PE Ratio371.8
PS Ratio15.58
PB Ratio4.17
Price to Fair Value4.17
Price to FCF128.60
Price to Operating Cash Flow37.83
PEG Ratio5.84
Income Statement
In the last 12 months, Tuas Ltd. had revenue of 117.06M and earned -4.37M in profits. Earnings per share was -0.01.
Revenue117.06M
Gross Profit81.31M
Operating Income-3.50M
Pretax Income-2.17M
Net Income-4.37M
EBITDA49.74M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 74.31M and capital expenditures -45.09M, giving a free cash flow of 29.22M billion.
Operating Cash Flow74.31M
Free Cash Flow29.22M
Free Cash Flow per Share0.05
Dividends & Yields
Tuas Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change26.64%
50-Day Moving Average7.33
200-Day Moving Average6.25
Relative Strength Index (RSI)43.63
Average Volume (3m)2.05M
Important Dates
Tuas Ltd. upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Tuas Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 0.27%
Current Ratio1.69
Quick Ratio1.67
Debt to Market Cap0.00
Net Debt to EBITDA-0.38
Interest Coverage Ratio-33.98
Taxes
In the past 12 months, Tuas Ltd. has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate-1.02
Enterprise Valuation
Tuas Ltd. EV to EBITDA ratio is 36.29, with an EV/FCF ratio of 127.28.
EV to Sales15.42
EV to EBITDA36.29
EV to Free Cash Flow127.28
EV to Operating Cash Flow30.09
Balance Sheet
Tuas Ltd. has AU$73.11M in cash and marketable securities with AU$1.20M in debt, giving a net cash position of AU$71.92M billion.
Cash & Marketable SecuritiesAU$73.11M
Total DebtAU$1.20M
Net CashAU$71.92M
Net Cash Per ShareAU$0.13
Tangible Book Value Per ShareAU$0.68
Margins
Gross margin is 60.45%, with operating margin of -2.99%, and net profit margin of -3.73%.
Gross Margin60.45%
Operating Margin-2.99%
Pretax Margin-1.85%
Net Profit Margin-3.73%
EBITDA Margin42.49%
EBIT Margin-2.99%
Analyst Forecast
The average price target for Tuas Ltd. is AU$9.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.73
Price Target Upside43.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast34.09%
EPS Growth Forecast―