Tuas Limited Price (TUA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

465,754,632

(0.2231)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 16,209 5,095,548 30,898,310 57,432,000 86,097,000 117,065,000
Net Income -244,134 -1,255,485 -2,510,897 -15,532,202 -20,873,266 -26,733,000 -15,302,000 -4,372,000
FCF USD -3,085,340 -64,831,691 -83,315,266 -96,076,969 -25,406,995 -44,495,000 -4,613,000 12,002,000
OCF USD -2,010,514 -1,571,735 -2,682,937 -4,267,278 -3,895,229 22,575,000 39,969,000 59,994,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 -0.11 -0.07 -0.09 -0.21
D/E 181.62 -412.02 -93.78 0.00 0.00 0.01 0.00 0.00
CA/CL 0.02 0.08 0.01 4.51 8.35 2.87 1.87 1.69
TA/TL 1.01 1.00 0.99 31.93 32.44 21.32 16.73 12.20
Total Debt 133,585,180 214,235,180 284,232,546 60,459 2,354,000 2,521,000 1,995,000 1,490,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -0.26% -0.83% -1.09% -5.29% -6.20% -5.50% -3.40% -1.61%
ROE -33.19% 241.46% 82.84% -3.72% -4.36% -5.89% -3.48% -1.00%
ROA 0.00% -0.56% -0.85% -3.60% -4.23% -5.61% -3.27% -0.92%
NM % - - -15,490.76% -304.82% -67.55% -46.55% -17.77% -3.73%
FCF / R% 0.00% 0.00% -514,006.21% -1,885.51% -82.23% -77.47% -5.36% 10.25%
FCF / NI% 1,263.79% 5,163.88% 3,318.15% 618.57% 121.72% 166.44% 30.15% -274.52%
Operating Margin (OM) - - -248.68 -3.84 -1.05 -1.03 -0.87 -0.67

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -1.26 0.00 0.00 -0.06 -0.06 -0.03 -0.01
SPS 0.00 0.00 0.00 0.00 0.08 0.12 0.19 0.25
OCPS 0.00 -1.57 0.00 0.00 -0.01 0.05 0.09 0.13
FCPS 0.00 -64.83 0.00 0.00 -0.07 -0.10 -0.01 0.03
BVPS 0.00 -0.37 0.00 0.00 1.31 0.98 0.95 0.94

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -1.26 0.00 0.00 -0.06 -0.06 -0.03 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.08 0.12 0.19 0.25
CAGR-OCPS 0.00 -1.57 0.00 0.00 -0.01 0.05 0.09 0.13
CAGR-FCPS 0.00 -64.83 0.00 0.00 -0.07 -0.10 -0.01 0.03
CAGR-BVPS 0.00 -0.37 0.00 0.00 1.31 0.98 0.95 0.94
Revenue $117.07M
3Y
5Y
7Y
10Y
Net Income $-4,372,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $59.99M
3Y
5Y
7Y
10Y
Free Cash Flow $12.00M
3Y
5Y
7Y
10Y
YTPD $-0.21
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.69
3Y
5Y
7Y
10Y
TA/TL $12.20
3Y
5Y
7Y
10Y
ROIC $-1.61%
3Y
5Y
7Y
10Y
ROE $-1.00%
3Y
5Y
7Y
10Y
ROA $-0.92%
3Y
5Y
7Y
10Y
Net Margin $-3.73%
3Y
5Y
7Y
10Y
FCF / R% $10.25%
3Y
5Y
7Y
10Y
FCFNI % $-274.52%
3Y
5Y
7Y
10Y
Operating Margin $-0.67
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.25
3Y
5Y
7Y
10Y
OCPS $0.13
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $0.94
3Y
5Y
7Y
10Y
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