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Tuas Ltd. (TUA) Financial Statements
Tuas Ltd. Financial Overview
Tuas Ltd.'s market cap is currently $699.21M. The company's EPS TTM is $0.05; its P/E ratio is 23.47; Tuas Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.17M | $ 151.29M | $ 117.06M | $ 86.10M | $ 57.43M |
| Gross Profit | $ 43.85M | $ 102.95M | $ 81.31M | $ 47.09M | $ 35.15M |
| Operating Income | $ 22.44M | $ 10.73M | $ -3.50M | $ -13.89M | $ -26.52M |
| EBITDA | $ 84.48M | $ 68.83M | $ 49.74M | $ 32.02M | $ 14.33M |
| Net Income | $ 26.20M | $ 6.90M | $ -4.37M | $ -15.30M | $ -26.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 498.37M | $ 80.69M | $ 55.33M | $ 44.00M | $ 49.55M |
| Total Assets | $ 912.64M | $ 498.37M | $ 476.59M | $ 468.21M | $ 476.12M |
| Total Debt | $ 485.59K | $ 1.04M | $ 1.49M | $ 2.00M | $ 2.52M |
| Net Debt | $ -478.95M | $ -38.71M | $ -18.71M | $ -7.09M | $ -14.09M |
| Total Liabilities | $ 79.88M | $ 52.45M | $ 39.05M | $ 27.98M | $ 22.33M |
| Stockholders' Equity | $ 832.76M | $ 445.93M | $ 437.54M | $ 440.23M | $ 453.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.07M | $ 26.20M | $ 14.18M | $ -4.61M | $ -44.49M |
| Operating Cash Flow | $ 92.01M | $ 81.20M | $ 59.99M | $ 39.97M | $ 22.57M |
| Investing Cash Flow | $ -17.41M | $ -60.81M | $ -48.21M | $ -46.56M | $ -66.46M |
| Financing Cash Flow | $ 362.18M | $ -606.00K | $ -587.00K | $ -582.00K | $ -544.00K |
Currency in SGD