Tuan Sing Holdings Limited (TUS) Ratios
Tuan Sing Holdings Limited Ratios
DE:TUS's free cash flow for Q2 2026 was $-9.73M. For the 2026 fiscal year, DE:TUS's free cash flow was decreased by $-3.91M and operating cash flow was $-5.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.82 | 0.88 | 1.31 | 1.13 |
| Quick Ratio | 1.84 | 2.18 | 0.66 | 0.83 | 0.76 |
| Cash Ratio | 1.44 | 1.46 | 0.41 | 0.55 | 0.57 |
| Solvency Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 |
| Operating Cash Flow Ratio | 0.37 | 0.74 | 0.28 | 0.12 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 67.16 | 0.36 | 0.17 | 0.14 |
| Net Current Asset Value | $ -1.31B | $ -1.18B | $ -938.71M | $ -856.11M | $ -753.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.49 | 0.47 | 0.48 | 0.49 |
| Debt-to-Equity Ratio | 1.14 | 1.09 | 1.00 | 1.04 | 1.08 |
| Debt-to-Capital Ratio | 0.53 | 0.52 | 0.50 | 0.51 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.52 | 0.40 | 0.44 | 0.39 |
| Financial Leverage Ratio | 2.29 | 2.21 | 2.14 | 2.17 | 2.21 |
| Debt Service Coverage Ratio | 0.29 | 0.63 | 0.16 | 0.08 | 0.18 |
| Interest Coverage Ratio | 0.29 | 0.25 | 0.35 | 0.43 | 0.16 |
| Debt to Market Cap | 3.45 | 3.95 | 3.57 | 3.46 | 2.49 |
| Interest Debt Per Share | 1.17 | 1.12 | 1.06 | 1.10 | 1.17 |
| Net Debt to EBITDA | 49.86 | 28.02 | 14.18 | 36.60 | 8.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.83% | 39.60% | 29.62% | 38.56% | 28.19% |
| EBIT Margin | 11.77% | 18.14% | 21.56% | 9.57% | 40.11% |
| EBITDA Margin | 17.02% | 21.63% | 23.63% | 12.55% | 43.92% |
| Operating Profit Margin | 11.77% | 8.86% | 7.90% | 9.70% | 2.82% |
| Pretax Profit Margin | 27.19% | -0.61% | 0.88% | 0.33% | 33.82% |
| Net Profit Margin | 22.02% | 1.22% | 1.59% | 2.04% | 33.64% |
| Continuous Operations Profit Margin | 22.06% | 0.64% | 1.78% | 1.26% | 32.90% |
| Net Income Per EBT | 80.96% | -200.34% | 181.87% | 625.48% | 99.46% |
| EBT Per EBIT | 231.05% | -6.86% | 11.08% | 3.36% | 1198.39% |
| Return on Assets (ROA) | 1.15% | 0.09% | 0.18% | 0.17% | 3.03% |
| Return on Equity (ROE) | 2.63% | 0.19% | 0.39% | 0.38% | 6.69% |
| Return on Capital Employed (ROCE) | 0.64% | 0.66% | 1.14% | 0.99% | 0.33% |
| Return on Invested Capital (ROIC) | 0.52% | -0.70% | 0.96% | 0.86% | 0.26% |
| Return on Tangible Assets | 1.15% | 0.09% | 0.18% | 0.11% | 1.95% |
| Earnings Yield | 7.93% | 0.70% | 1.41% | 1.24% | 15.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 2.65 | 2.74 | 2.13 | 3.38 |
| Payables Turnover | 0.72 | 1.18 | 24.39 | 11.61 | 50.28 |
| Inventory Turnover | 1.04 | 1.71 | 1.90 | 0.65 | 0.77 |
| Fixed Asset Turnover | 0.25 | 0.33 | 0.63 | 0.48 | 0.51 |
| Asset Turnover | 0.05 | 0.07 | 0.12 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | 0.82 | 2.89 | 8.32 | 2.03 | 0.96 |
| Cash Conversion Cycle | -73.07 | 41.92 | 310.24 | 698.22 | 572.60 |
| Days of Sales Outstanding | 85.83 | 137.92 | 133.33 | 170.99 | 107.99 |
| Days of Inventory Outstanding | 349.50 | 214.00 | 191.88 | 558.67 | 471.87 |
| Days of Payables Outstanding | 508.40 | 310.00 | 14.97 | 31.43 | 7.26 |
| Operating Cycle | 435.33 | 351.92 | 325.20 | 729.65 | 579.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.06 | 0.12 | 0.05 | 0.07 |
| Free Cash Flow Per Share | 0.02 | -0.04 | 0.11 | 0.04 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 0.60 | 15.00 | 3.83 | 9.70 |
| Capital Expenditure Coverage Ratio | 2.16 | 0.63 | 20.55 | 4.63 | 12.16 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.12 | 0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.41 | 0.47 | 0.24 | 0.32 |
| Free Cash Flow Yield | 5.46% | -13.62% | 39.66% | 11.66% | 13.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.60 | 142.11 | 71.13 | 80.39 | 6.50 |
| Price-to-Sales (P/S) Ratio | 2.78 | 1.74 | 1.13 | 1.64 | 2.19 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.27 | 0.28 | 0.30 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.31 | -7.34 | 2.52 | 8.58 | 7.44 |
| Price-to-Operating Cash Flow Ratio | 9.82 | 4.22 | 2.40 | 6.72 | 6.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.77 | 27.03 | -0.85 | 0.16 |
| Enterprise Value Multiple | 66.16 | 36.07 | 18.98 | 49.65 | 13.92 |
| Enterprise Value | 1.64B | 1.50B | 1.36B | 1.40B | 1.52B |
| EV to EBITDA | 66.16 | 36.07 | 18.98 | 49.65 | 13.92 |
| EV to Sales | 11.26 | 7.80 | 4.48 | 6.23 | 6.11 |
| EV to Free Cash Flow | 74.31 | -32.92 | 9.98 | 32.63 | 20.81 |
| EV to Operating Cash Flow | 39.83 | 18.94 | 9.50 | 25.57 | 19.10 |
| Tangible Book Value Per Share | 0.98 | 0.98 | 1.00 | 1.01 | 1.06 |
| Shareholders’ Equity Per Share | 0.98 | 0.98 | 1.00 | 1.01 | 1.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 2.06 | -1.03 | -2.88 | 0.03 |
| Revenue Per Share | 0.12 | 0.16 | 0.25 | 0.19 | 0.21 |
| Net Income Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 |
| Tax Burden | 0.81 | -2.00 | 1.82 | 6.25 | 0.99 |
| Interest Burden | 2.31 | -0.03 | 0.04 | 0.03 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.31 | 0.17 | 0.24 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 33.84 | 29.65 | 74.81 | 0.95 |
Currency in SGD
