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STOCKS

Tuan Sing Holdings Limited (DE:TUS)

FRANKFURT:TUS

TUS

Tuan Sing Holdings Limited

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Tuan Sing Holdings Limited (TUS) Ratios

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Tuan Sing Holdings Limited Ratios

DE:TUS's free cash flow for Q2 2025 was S$0.52. For the 2025 fiscal year, DE:TUS's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.46	2.46	2.82	0.88	1.31
Quick Ratio	1.84	1.84	2.18	0.66	0.83
Cash Ratio	1.44	1.44	1.46	0.41	0.55
Solvency Ratio	0.02	0.03	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.63	0.37	0.74	0.28	0.12
Short-Term Operating Cash Flow Coverage	749.01	443.82	67.16	0.36	0.17
Net Current Asset Value	S$ -1.31B	S$ -1.31B	S$ -1.18B	S$ -938.71M	S$ -856.11M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.49	0.47	0.48
Debt-to-Equity Ratio	1.14	1.14	1.09	1.00	1.04
Debt-to-Capital Ratio	0.53	0.53	0.52	0.50	0.51
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.52	0.40	0.44
Financial Leverage Ratio	2.29	2.29	2.21	2.14	2.17
Debt Service Coverage Ratio	0.63	0.29	0.63	0.16	0.08
Interest Coverage Ratio	0.22	0.29	0.25	0.35	0.43
Debt to Market Cap	3.50	3.45	3.95	3.57	3.46
Interest Debt Per Share	1.17	1.17	1.12	1.06	1.10
Net Debt to EBITDA	32.28	49.86	28.02	14.18	36.60
Profitability Margins
Gross Profit Margin	45.81%	50.83%	39.60%	29.62%	38.56%
EBIT Margin	19.78%	11.77%	18.14%	21.56%	9.57%
EBITDA Margin	24.55%	17.02%	21.63%	23.63%	12.55%
Operating Profit Margin	8.67%	11.77%	8.86%	7.90%	9.70%
Pretax Profit Margin	11.11%	27.19%	-0.61%	0.88%	0.33%
Net Profit Margin	15.00%	22.02%	1.22%	1.59%	2.04%
Continuous Operations Profit Margin	11.48%	22.06%	0.64%	1.78%	1.26%
Net Income Per EBT	134.93%	80.96%	-200.34%	181.87%	625.48%
EBT Per EBIT	128.21%	231.05%	-6.86%	11.08%	3.36%
Return on Assets (ROA)	0.84%	1.15%	0.09%	0.18%	0.17%
Return on Equity (ROE)	1.94%	2.63%	0.19%	0.39%	0.38%
Return on Capital Employed (ROCE)	0.50%	0.64%	0.66%	1.14%	0.99%
Return on Invested Capital (ROIC)	0.50%	0.52%	-0.70%	0.96%	0.86%
Return on Tangible Assets	0.84%	1.15%	0.09%	0.18%	0.11%
Earnings Yield	5.89%	7.93%	0.70%	1.41%	1.24%
Efficiency Ratios
Receivables Turnover	3.58	3.34	2.65	2.74	2.13
Payables Turnover	0.85	0.72	1.18	24.39	11.61
Inventory Turnover	1.23	1.04	1.71	1.90	0.65
Fixed Asset Turnover	0.27	0.25	0.33	0.63	0.48
Asset Turnover	0.06	0.05	0.07	0.12	0.08
Working Capital Turnover Ratio	0.94	0.82	2.89	8.32	2.03
Cash Conversion Cycle	-32.58	-49.61	41.92	310.24	698.22
Days of Sales Outstanding	102.07	109.29	137.92	133.33	170.99
Days of Inventory Outstanding	296.17	349.50	214.00	191.88	558.67
Days of Payables Outstanding	430.82	508.40	310.00	14.97	31.43
Operating Cycle	398.24	458.79	351.92	325.20	729.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.03	0.06	0.12	0.05
Free Cash Flow Per Share	-0.02	0.02	-0.04	0.11	0.04
CapEx Per Share	0.08	0.02	0.10	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.38	0.54	-0.58	0.95	0.78
Dividend Paid and CapEx Coverage Ratio	0.67	1.55	0.60	15.00	3.83
Capital Expenditure Coverage Ratio	0.73	2.16	0.63	20.55	4.63
Operating Cash Flow Coverage Ratio	0.05	0.03	0.06	0.12	0.04
Operating Cash Flow to Sales Ratio	0.45	0.28	0.41	0.47	0.24
Free Cash Flow Yield	-6.58%	5.46%	-13.62%	39.66%	11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.98	12.61	142.93	71.13	80.39
Price-to-Sales (P/S) Ratio	2.56	2.78	1.74	1.13	1.64
Price-to-Book (P/B) Ratio	0.33	0.33	0.27	0.28	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-15.20	18.31	-7.34	2.52	8.58
Price-to-Operating Cash Flow Ratio	5.71	9.82	4.22	2.40	6.72
Price-to-Earnings Growth (PEG) Ratio	0.21	0.01	-2.79	27.03	-0.85
Price-to-Fair Value	0.33	0.33	0.27	0.28	0.30
Enterprise Value Multiple	42.69	66.16	36.07	18.98	49.65
Enterprise Value	1.64B	1.64B	1.50B	1.36B	1.40B
EV to EBITDA	42.69	66.16	36.07	18.98	49.65
EV to Sales	10.48	11.26	7.80	4.48	6.23
EV to Free Cash Flow	-62.30	74.31	-32.92	9.98	32.63
EV to Operating Cash Flow	23.52	39.83	18.94	9.50	25.57
Tangible Book Value Per Share	0.98	0.98	0.98	1.00	1.01
Shareholders’ Equity Per Share	0.98	0.98	0.98	1.00	1.01
Tax and Other Ratios
Effective Tax Rate	-0.03	0.19	2.06	-1.03	-2.88
Revenue Per Share	0.13	0.12	0.16	0.25	0.19
Net Income Per Share	0.02	0.03	<0.01	<0.01	<0.01
Tax Burden	1.35	0.81	-2.00	1.82	6.25
Interest Burden	0.56	2.31	-0.03	0.04	0.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.32	0.00	0.25	0.17	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.97	1.28	33.84	29.65	74.81

Currency in SGD