Tuas Limited (ASX:TUA)
Australia · Delayed Price · Currency is AUD 1.655
0.00 (0.00%)
Oct 9, 2026, 4:10 PM AEST
Tuas Limited Financials Overview
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 187.62 | 187.62 | 151.29 | 117.07 | 86.1 | 57.43 |
Revenue Growth | 10.34% | 24.02% | 29.24% | 35.97% | 49.91% | 85.87% |
Gross Profit Gross Profit Growth | 105.03 | 105.03 | 89.57 | 68.86 | 47.09 | 26.02 |
Operating Income Operating Income Growth | 22.26 | 22.26 | 10.73 | -3.5 | -13.89 | -26.55 |
Net Income Net Income Growth | 25.99 | 25.99 | 6.9 | -4.37 | -15.3 | -26.73 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.01 | -0.01 | -0.03 | -0.06 |
EPS Growth | 98.50% | 223.83% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Telecommunication operations Telecommunication operations Growth | 194 | 194 | 156.87 | 117.07 | 89.64 | 57.43 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -6.38 | -6.38 | -5.58 | - | -3.54 | - |
Total Total Growth | 187.62 | 187.62 | 151.29 | 117.07 | 86.1 | 57.43 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 498.79 | 498.79 | 80.69 | 55.33 | 44 | 49.55 |
Total Debt Total Debt Growth | 0.49 | 0.49 | 1.04 | 1.49 | 2 | 2.52 |
Net Cash (Debt) Net Cash Growth | 498.3 | 498.3 | 79.65 | 53.84 | 42.01 | 47.03 |
Net Cash Growth | 4.42% | 525.62% | 47.93% | 28.18% | -10.69% | -48.70% |
Net Cash Per Share Net Cash Per Share Growth | 0.91 | 0.91 | 0.17 | 0.12 | 0.09 | 0.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 91.26 | 91.26 | 81.2 | 59.99 | 39.97 | 22.58 |
Capital Expenditures CapEx Growth | -38.62 | -38.62 | -54.12 | -45.81 | -43.39 | -35.08 |
Free Cash Flow Free Cash Flow Growth | 52.63 | 52.63 | 27.08 | 14.18 | -3.42 | -12.5 |
Free Cash Flow Growth | 33.02% | 94.40% | 90.91% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 55.98% | 55.98% | 59.20% | 58.83% | 54.70% | 45.31% |
Operating Margin | 11.86% | 11.86% | 7.09% | -2.99% | -16.13% | -46.23% |
Pretax Margin | 17.82% | 17.82% | 7.73% | -1.85% | -16.01% | -49.11% |
Profit Margin | 13.85% | 13.85% | 4.56% | -3.74% | -17.77% | -46.55% |
FCF Margin | 28.05% | 28.05% | 17.90% | 12.12% | -3.98% | -21.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 31.33 | 41.07 | 303.96 | - | - | - |
Forward PE | 27.31 | 36.93 | 141.82 | - | - | - |
P/FCF Ratio | 15.54 | 20.28 | 77.44 | 128.62 | - | - |
PS Ratio | 4.36 | 5.69 | 13.86 | 15.58 | 9.52 | 12.11 |