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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 Q4 2024 was S$0.41. For the 2024 fiscal year, DE:TUS's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	0.87	1.31	1.13	1.65
Quick Ratio	0.83	0.66	0.83	0.76	1.19
Cash Ratio	0.55	0.41	0.55	0.57	0.37
Solvency Ratio	<0.01	<0.01	<0.01	0.06	0.03
Operating Cash Flow Ratio	0.12	0.28	0.12	0.12	0.10
Short-Term Operating Cash Flow Coverage	0.17	0.36	0.17	0.14	0.33
Net Current Asset Value	S$ -856.11M	S$ -941.47M	S$ -856.11M	S$ -753.38M	S$ -873.24M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.47	0.48	0.49	0.47
Debt-to-Equity Ratio	1.04	1.00	1.04	1.08	1.26
Debt-to-Capital Ratio	0.51	0.50	0.51	0.52	0.56
Long-Term Debt-to-Capital Ratio	0.44	0.40	0.44	0.39	0.52
Financial Leverage Ratio	2.17	2.14	2.17	2.21	2.71
Debt Service Coverage Ratio	0.08	0.16	0.08	0.18	0.36
Interest Coverage Ratio	1.16	0.40	1.16	3.49	2.40
Debt to Market Cap	3.46	3.57	3.46	2.49	3.92
Interest Debt Per Share	1.09	1.06	1.09	1.16	1.27
Net Debt to EBITDA	36.60	14.18	36.60	8.94	13.36
Profitability Margins
Gross Profit Margin	38.56%	29.62%	38.56%	23.15%	24.68%
EBIT Margin	21.06%	21.56%	21.06%	48.32%	52.22%
EBITDA Margin	12.55%	23.63%	12.55%	44.52%	46.40%
Operating Profit Margin	23.96%	9.00%	23.96%	49.02%	52.22%
Pretax Profit Margin	0.33%	0.88%	0.33%	34.28%	30.43%
Net Profit Margin	2.04%	1.59%	2.04%	34.10%	29.98%
Continuous Operations Profit Margin	1.26%	1.78%	1.26%	21.80%	16.71%
Net Income Per EBT	625.48%	181.87%	625.48%	99.46%	98.53%
EBT Per EBIT	1.36%	9.73%	1.36%	69.93%	58.27%
Return on Assets (ROA)	0.17%	0.18%	0.17%	3.03%	1.88%
Return on Equity (ROE)	0.38%	0.39%	0.38%	6.69%	5.09%
Return on Capital Employed (ROCE)	2.44%	1.30%	2.44%	5.72%	4.15%
Return on Invested Capital (ROIC)	8.22%	2.22%	8.22%	4.39%	3.74%
Return on Tangible Assets	0.11%	0.18%	0.11%	1.95%	1.23%
Earnings Yield	1.24%	1.41%	1.24%	15.39%	15.79%
Efficiency Ratios
Receivables Turnover	0.00	2.74	0.00	2.79	2.02
Payables Turnover	11.61	24.39	11.61	50.28	8.65
Inventory Turnover	0.65	1.90	0.65	0.77	0.48
Fixed Asset Turnover	0.48	0.63	0.48	0.50	0.48
Asset Turnover	0.08	0.12	0.08	0.09	0.06
Working Capital Turnover Ratio	2.03	8.65	2.03	0.95	0.60
Cash Conversion Cycle	527.23	310.24	527.23	595.30	892.04
Days of Sales Outstanding	0.00	133.33	0.00	130.68	180.90
Days of Inventory Outstanding	558.67	191.88	558.67	471.87	753.34
Days of Payables Outstanding	31.43	14.97	31.43	7.26	42.20
Operating Cycle	558.67	325.20	558.67	602.56	934.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.12	0.05	0.07	0.06
Free Cash Flow Per Share	0.04	0.11	0.04	0.06	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.78	0.95	0.78	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	3.83	15.00	3.83	9.70	5.93
Capital Expenditure Coverage Ratio	4.63	20.55	4.63	12.16	12.44
Operating Cash Flow Coverage Ratio	0.04	0.12	0.04	0.06	0.05
Operating Cash Flow to Sales Ratio	0.24	0.47	0.24	0.32	0.35
Free Cash Flow Yield	11.66%	39.66%	11.66%	13.44%	17.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.39	71.13	80.39	6.50	6.33
Price-to-Sales (P/S) Ratio	1.64	1.13	1.64	2.22	1.90
Price-to-Book (P/B) Ratio	0.30	0.28	0.30	0.43	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	8.58	2.52	8.58	7.44	5.88
Price-to-Operating Cash Flow Ratio	6.72	2.40	6.72	6.83	5.41
Price-to-Earnings Growth (PEG) Ratio	-0.85	27.03	-0.85	0.16	0.08
Price-to-Fair Value	0.30	0.28	0.30	0.43	0.32
Enterprise Value Multiple	49.65	18.98	49.65	13.92	17.45
Enterprise Value	1.40B	1.36B	1.40B	1.52B	1.59B
EV to EBITDA	49.65	18.98	49.65	13.92	17.45
EV to Sales	6.23	4.48	6.23	6.20	8.10
EV to Free Cash Flow	32.63	9.98	32.63	20.81	25.07
EV to Operating Cash Flow	25.57	9.50	25.57	19.10	23.05
Tangible Book Value Per Share	1.01	1.00	1.01	1.06	0.99
Shareholders’ Equity Per Share	1.01	1.00	1.01	1.05	0.98
Tax and Other Ratios
Effective Tax Rate	-2.88	-1.03	-2.88	0.03	0.02
Revenue Per Share	0.19	0.25	0.19	0.21	0.17
Net Income Per Share	<0.01	<0.01	<0.01	0.07	0.05
Tax Burden	6.25	1.82	6.25	0.99	0.99
Interest Burden	0.02	0.04	0.02	0.71	0.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.17	0.24	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	74.81	29.65	74.81	0.95	1.15

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