TipRanks
Tuas Ltd. (AU:TUA)
ASX:TUA
Australian Market
TUA
Tuas Ltd.
RESEARCH TOOLSreports
Want to see AU:TUA full AI Analyst Report?

Tuas Ltd. (TUA) Ratios

48 Followers

Tuas Ltd. Ratios

AU:TUA's free cash flow for Q4 2026 was S$0.23. For the 2026 fiscal year, AU:TUA's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 6.92 6.92 1.78 1.69 1.87
Quick Ratio
 6.90 6.90 1.76 1.67 1.86
Cash Ratio
 6.40 6.40 0.77 0.54 0.35
Solvency Ratio
 1.12 1.10 1.23 1.25 1.04
Operating Cash Flow Ratio
 1.21 1.23 1.58 1.59 1.53
Short-Term Operating Cash Flow Coverage
 206.26 209.28 0.00 0.00 0.00
Net Current Asset Value
S$ 438.73MS$ 438.73MS$ 39.01MS$ 24.64MS$ 20.65M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.12 1.09 1.06
Debt Service Coverage Ratio
 132.71 130.73 290.65 461.52 140.47
Interest Coverage Ratio
 151.11 150.39 48.13 -33.98 -67.42
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -5.56 -5.67 -0.56 -0.38 -0.23
Profitability Margins
Gross Profit Margin
23.18%23.18%68.05%69.46%54.70%
EBIT Margin
11.87%11.86%7.88%-2.99%-16.13%
EBITDA Margin
44.67%44.66%46.02%42.49%35.37%
Operating Profit Margin
11.87%11.86%7.09%-2.99%-16.13%
Pretax Profit Margin
17.77%17.82%7.73%-1.85%-16.01%
Net Profit Margin
13.80%13.85%4.56%-3.73%-17.77%
Continuous Operations Profit Margin
13.80%13.85%4.56%-3.73%-17.77%
Net Income Per EBT
77.66%77.74%58.96%201.57%111.01%
EBT Per EBIT
149.64%150.19%109.01%61.97%99.25%
Return on Assets (ROA)
2.91%2.87%1.38%-0.92%-3.27%
Return on Equity (ROE)
3.24%3.15%1.55%-1.00%-3.48%
Return on Capital Employed (ROCE)
2.73%2.68%2.40%-0.80%-3.14%
Return on Invested Capital (ROIC)
2.12%2.08%1.41%-0.80%-3.14%
Return on Tangible Assets
3.26%3.21%1.77%-1.23%-4.57%
Earnings Yield
3.32%2.47%0.33%-0.24%-1.87%
Efficiency Ratios
Receivables Turnover
 15.62 15.33 28.99 25.30 33.22
Payables Turnover
 3.77 11.94 12.38 4.99 6.91
Inventory Turnover
 81.90 80.40 53.12 53.12 133.57
Fixed Asset Turnover
 0.66 0.65 0.52 0.41 0.31
Asset Turnover
 0.21 0.21 0.30 0.25 0.18
Working Capital Turnover Ratio
 0.45 0.78 4.58 4.81 2.89
Cash Conversion Cycle
 -69.01 -2.23 -10.03 -51.85 -39.07
Days of Sales Outstanding
 23.37 23.81 12.59 14.43 10.99
Days of Inventory Outstanding
 4.46 4.54 6.87 6.87 2.73
Days of Payables Outstanding
 96.84 30.58 29.49 73.15 52.79
Operating Cycle
 27.83 28.35 19.46 21.30 13.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.17 0.13 0.09
Free Cash Flow Per Share
 0.10 0.10 0.06 0.03 >-0.01
CapEx Per Share
 0.07 0.07 0.12 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.32 0.24 -0.12
Dividend Paid and CapEx Coverage Ratio
 2.36 2.36 1.48 1.31 0.90
Capital Expenditure Coverage Ratio
 2.36 2.36 1.48 1.31 0.90
Operating Cash Flow Coverage Ratio
 186.74 189.47 78.23 40.26 20.03
Operating Cash Flow to Sales Ratio
 0.47 0.49 0.54 0.51 0.46
Free Cash Flow Yield
6.51%5.01%1.25%0.78%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.01 40.40 302.53 -417.15 -53.44
Price-to-Sales (P/S) Ratio
 4.16 5.60 13.82 15.58 9.50
Price-to-Book (P/B) Ratio
 0.96 1.27 4.69 4.17 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 15.36 19.96 79.83 128.60 -177.27
Price-to-Operating Cash Flow Ratio
 8.84 11.51 25.76 30.40 20.46
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.18 -1.18 5.84 1.25
Enterprise Value Multiple
 3.75 6.87 29.49 36.29 26.62
Enterprise Value
 322.49M 580.09M 2.05B 1.81B 810.66M
EV to EBITDA
 3.75 6.87 29.49 36.29 26.62
EV to Sales
 1.67 3.07 13.57 15.42 9.42
EV to Free Cash Flow
 6.18 10.93 78.36 127.28 -175.73
EV to Operating Cash Flow
 3.56 6.30 25.28 30.09 20.28
Tangible Book Value Per Share
 1.34 1.35 0.72 0.68 0.66
Shareholders’ Equity Per Share
 1.52 1.53 0.95 0.94 0.95
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.41 -1.02 -0.11
Revenue Per Share
 0.35 0.35 0.32 0.25 0.19
Net Income Per Share
 0.05 0.05 0.01 >-0.01 -0.03
Tax Burden
 0.78 0.78 0.59 2.02 1.11
Interest Burden
 1.50 1.50 0.98 0.62 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.15 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.02
Income Quality
 3.41 3.51 10.04 -13.72 -2.61
Currency in SGD