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Tuas Ltd. (TUA) Ratios
Tuas Ltd. Ratios
AU:TUA's free cash flow for Q4 2026 was $19.61M. For the 2026 fiscal year, AU:TUA's free cash flow was decreased by $-19.00M and operating cash flow was $38.61M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.92 | 1.78 | 1.69 | 1.87 | 2.87 |
| Quick Ratio | 6.90 | 1.76 | 1.67 | 1.86 | 2.86 |
| Cash Ratio | 6.40 | 0.77 | 0.54 | 0.35 | 0.84 |
| Solvency Ratio | 1.10 | 1.22 | 1.25 | 1.04 | 0.69 |
| Operating Cash Flow Ratio | 1.23 | 1.58 | 1.59 | 1.53 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 209.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 438.73M | $ 39.01M | $ 24.64M | $ 20.65M | $ 34.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.12 | 1.09 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | 130.73 | 287.13 | 461.52 | 140.47 | 10.06 |
| Interest Coverage Ratio | 150.39 | 48.13 | -33.98 | -67.42 | -15.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -5.67 | -0.56 | -0.38 | -0.23 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.18% | 68.05% | 69.46% | 54.70% | 61.20% |
| EBIT Margin | 11.86% | 7.88% | -2.99% | -16.13% | -46.17% |
| EBITDA Margin | 44.66% | 45.50% | 42.49% | 35.37% | 27.06% |
| Operating Profit Margin | 11.86% | 7.09% | -2.99% | -16.13% | -46.17% |
| Pretax Profit Margin | 17.82% | 7.73% | -1.85% | -16.01% | -49.11% |
| Net Profit Margin | 13.85% | 4.56% | -3.73% | -17.77% | -46.55% |
| Continuous Operations Profit Margin | 13.85% | 4.56% | -3.73% | -17.77% | -46.55% |
| Net Income Per EBT | 77.74% | 58.96% | 201.57% | 111.01% | 94.77% |
| EBT Per EBIT | 150.19% | 109.01% | 61.97% | 99.25% | 106.38% |
| Return on Assets (ROA) | 2.87% | 1.38% | -0.92% | -3.27% | -5.61% |
| Return on Equity (ROE) | 3.15% | 1.55% | -1.00% | -3.48% | -5.89% |
| Return on Capital Employed (ROCE) | 2.68% | 2.40% | -0.80% | -3.14% | -5.81% |
| Return on Invested Capital (ROIC) | 2.08% | 1.41% | -0.80% | -3.14% | -5.50% |
| Return on Tangible Assets | 3.21% | 1.77% | -1.23% | -4.57% | -8.01% |
| Earnings Yield | 2.47% | 0.33% | -0.24% | -1.87% | -3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.33 | 28.99 | 25.30 | 33.22 | 10.24 |
| Payables Turnover | 11.94 | 12.38 | 4.99 | 6.91 | 1.51 |
| Inventory Turnover | 80.40 | 53.12 | 53.12 | 133.57 | 151.59 |
| Fixed Asset Turnover | 0.65 | 0.52 | 0.41 | 0.31 | 0.22 |
| Asset Turnover | 0.21 | 0.30 | 0.25 | 0.18 | 0.12 |
| Working Capital Turnover Ratio | 0.78 | 4.58 | 4.81 | 2.89 | 0.89 |
| Cash Conversion Cycle | -2.23 | -10.03 | -51.85 | -39.07 | -203.68 |
| Days of Sales Outstanding | 23.81 | 12.59 | 14.43 | 10.99 | 35.65 |
| Days of Inventory Outstanding | 4.54 | 6.87 | 6.87 | 2.73 | 2.41 |
| Days of Payables Outstanding | 30.58 | 29.49 | 73.15 | 52.79 | 241.74 |
| Operating Cycle | 28.35 | 19.46 | 21.30 | 13.72 | 38.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.17 | 0.13 | 0.09 | 0.05 |
| Free Cash Flow Per Share | 0.10 | 0.06 | 0.03 | -0.01 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.48 | 1.31 | 0.90 | 0.34 |
| Capital Expenditure Coverage Ratio | 2.36 | 1.48 | 1.31 | 0.90 | 0.34 |
| Operating Cash Flow Coverage Ratio | 189.47 | 78.23 | 40.26 | 20.03 | 8.95 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.54 | 0.51 | 0.46 | 0.39 |
| Free Cash Flow Yield | 5.01% | 1.25% | 0.78% | -0.56% | -6.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.40 | 302.53 | -417.15 | -53.44 | -25.69 |
| Price-to-Sales (P/S) Ratio | 5.60 | 13.82 | 15.58 | 9.50 | 11.96 |
| Price-to-Book (P/B) Ratio | 1.27 | 4.69 | 4.17 | 1.86 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.96 | 79.83 | 128.60 | -177.27 | -15.43 |
| Price-to-Operating Cash Flow Ratio | 11.51 | 25.76 | 30.40 | 20.46 | 30.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -1.18 | 5.84 | 1.25 | -24.40 |
| Enterprise Value Multiple | 6.87 | 29.82 | 36.29 | 26.62 | 43.28 |
| Enterprise Value | 580.09M | 2.05B | 1.81B | 810.66M | 672.61M |
| EV to EBITDA | 6.87 | 29.82 | 36.29 | 26.62 | 43.28 |
| EV to Sales | 3.07 | 13.57 | 15.42 | 9.42 | 11.71 |
| EV to Free Cash Flow | 10.93 | 78.36 | 127.28 | -175.73 | -15.12 |
| EV to Operating Cash Flow | 6.30 | 25.28 | 30.09 | 20.28 | 29.79 |
| Tangible Book Value Per Share | 1.35 | 0.72 | 0.68 | 0.66 | 0.67 |
| Shareholders’ Equity Per Share | 1.53 | 0.95 | 0.94 | 0.95 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.41 | -1.02 | -0.11 | 0.05 |
| Revenue Per Share | 0.35 | 0.32 | 0.25 | 0.19 | 0.12 |
| Net Income Per Share | 0.05 | 0.01 | -0.01 | -0.03 | -0.06 |
| Tax Burden | 0.78 | 0.59 | 2.02 | 1.11 | 0.95 |
| Interest Burden | 1.50 | 0.98 | 0.62 | 0.99 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.15 | 0.11 | 0.11 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 |
| Income Quality | 3.51 | 10.04 | -13.72 | -2.61 | -0.84 |
Currency in SGD
