Tuan Sing Holdings Limited (TUS) Financial Statements
Tuan Sing Holdings Limited Financial Overview
Tuan Sing Holdings Limited's market cap is currently $239.34M. The company's EPS TTM is $0.02; its P/E ratio is 15.88; and it has a dividend yield of 2.55%. Tuan Sing Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.00M | $ 192.52M | $ 303.72M | $ 225.30M | $ 248.71M |
| Gross Profit | $ 74.22M | $ 76.23M | $ 89.97M | $ 86.86M | $ 70.12M |
| Operating Income | $ 17.18M | $ 17.05M | $ 24.00M | $ 21.86M | $ 7.02M |
| EBITDA | $ 24.85M | $ 41.72M | $ 71.77M | $ 28.28M | $ 109.22M |
| Net Income | $ 32.14M | $ 2.34M | $ 4.84M | $ 4.59M | $ 83.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.81M | $ 151.46M | $ 211.53M | $ 243.12M | $ 376.60M |
| Total Assets | $ 2.80B | $ 2.70B | $ 2.62B | $ 2.66B | $ 2.76B |
| Total Debt | $ 1.40B | $ 1.32B | $ 1.23B | $ 1.28B | $ 1.35B |
| Net Debt | $ 1.24B | $ 1.17B | $ 1.02B | $ 1.04B | $ 976.25M |
| Total Liabilities | $ 1.58B | $ 1.48B | $ 1.39B | $ 1.43B | $ 1.50B |
| Stockholders' Equity | $ 1.22B | $ 1.22B | $ 1.23B | $ 1.22B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 22.12M | $ -45.63M | $ 136.43M | $ 43.04M | $ 73.05M |
| Operating Cash Flow | $ 41.27M | $ 79.31M | $ 143.41M | $ 54.91M | $ 79.59M |
| Investing Cash Flow | $ -93.67M | $ -180.06M | $ -53.30M | $ -78.24M | $ 485.69M |
| Financing Cash Flow | $ 56.36M | $ 28.16M | $ -122.55M | $ -111.93M | $ -366.55M |
Currency in SGD