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Tuas Limited (ASX:TUA)
Australia flag Australia · Delayed Price · Currency is AUD
2.160
+0.020 (0.93%)
Aug 11, 2026, 4:10 PM AEST

Tuas Limited Financials Overview

Millions SGD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
170.04151.29117.0786.157.4330.9
Revenue Growth
12.39%29.24%35.97%49.91%85.87%506.38%
Gross Profit
96.5289.5768.8647.0926.029.96
Operating Income
17.6810.73-3.5-13.89-26.55-26.02
Net Income
12.126.9-4.37-15.3-26.73-20.87
Earnings Per Share
0.020.01-0.01-0.03-0.06-0.06
EPS Growth
63.14%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
477.9780.6955.334449.5594.58
Total Debt
0.761.041.4922.522.9
Net Cash (Debt)
477.2179.6553.8442.0147.0391.68
Net Cash Growth
499.15%47.93%28.18%-10.69%-48.70%67.34%
Net Cash Per Share
0.940.170.120.090.100.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
89.4981.259.9939.9722.58-3.9
Capital Expenditures
-49.92-54.12-45.81-43.39-35.08-21.51
Free Cash Flow
39.5727.0814.18-3.42-12.5-25.41
Free Cash Flow Growth
46.15%90.91%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
56.76%59.20%58.83%54.70%45.31%32.22%
Operating Margin
10.40%7.09%-2.99%-16.13%-46.23%-84.21%
Pretax Margin
10.93%7.73%-1.85%-16.01%-49.11%-79.35%
Profit Margin
7.12%4.56%-3.74%-17.77%-46.55%-67.55%
FCF Margin
23.27%17.90%12.12%-3.98%-21.77%-82.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
79.29303.96----
Forward PE
52.86141.82----
P/FCF Ratio
26.3577.44128.62---
PS Ratio
6.1313.8615.589.5212.119.56