Tuas Limited (ASX:TUA)
Australia · Delayed Price · Currency is AUD 1.275
+0.020 (1.59%)
Oct 30, 2026, 4:11 PM AEDT
Tuas Limited Ratios and Metrics
Market cap in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
| 699 | 1,185 | 2,512 | 2,089 | 916 | 721 | |
Market Cap Growth | -80.83% | -52.85% | 20.25% | 128.10% | 26.97% | 142.97% |
Enterprise Value | 146 | 647 | 2,427 | 2,038 | 872 | 672 |
Last Close Price | 1.27 | 2.16 | 5.37 | 4.48 | 1.97 | 1.55 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 | 24.13 | 41.07 | 303.96 | - | - | - |
Forward PE | 21.16 | 36.93 | 141.82 | - | - | - |
PS Ratio | 3.36 | 5.69 | 13.86 | 15.58 | 9.52 | 12.11 |
PB Ratio | 0.76 | 1.28 | 4.70 | 4.17 | 1.86 | 1.53 |
P/TBV Ratio | 0.86 | 1.45 | 6.22 | 5.78 | 2.67 | 2.23 |
P/FCF Ratio | 11.97 | 20.28 | 77.44 | 128.62 | - | - |
P/OCF Ratio | 6.90 | 11.70 | 25.82 | 30.40 | 20.50 | 30.81 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
EV/Sales Ratio | 0.70 | 3.11 | 13.39 | 15.20 | 9.06 | 11.27 |
EV/EBITDA Ratio | 1.57 | 7.02 | 29.89 | 36.25 | 25.60 | 43.51 |
EV/EBIT Ratio | 5.92 | 26.21 | 188.74 | - | - | - |
EV/FCF Ratio | 2.50 | 11.08 | 74.82 | 125.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.16 |
Debt / FCF Ratio | 0.01 | 0.01 | 0.04 | 0.11 | - | - |
Net Debt / Equity Ratio | -0.60 | -0.60 | -0.18 | -0.12 | -0.09 | -0.10 |
Net Debt / EBITDA Ratio | -5.99 | -5.99 | -1.17 | -1.10 | -1.38 | -3.16 |
Net Debt / FCF Ratio | -9.47 | -9.47 | -2.94 | -3.80 | 12.27 | 3.76 |
Asset Turnover | 0.27 | 0.27 | 0.31 | 0.25 | 0.18 | 0.12 |
Inventory Turnover | 60.76 | 60.76 | 77.98 | 99.90 | 177.69 | 146.77 |
Quick Ratio | 6.78 | 6.78 | 1.68 | 1.59 | 1.81 | 2.59 |
Current Ratio | 6.92 | 6.92 | 1.78 | 1.69 | 1.87 | 2.87 |
Return on Equity (ROE) | 4.06% | 4.06% | 1.56% | -1.00% | -3.42% | -5.73% |
Return on Assets (ROA) | 1.97% | 1.97% | 1.38% | -0.46% | -1.84% | -3.42% |
Return on Invested Capital (ROIC) | 5.16% | 4.93% | 1.69% | -0.90% | -3.45% | -6.69% |
Return on Capital Employed (ROCE) | 2.70% | 2.70% | 2.40% | -0.80% | -3.10% | -5.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Earnings Yield | 4.14% | 2.44% | 0.33% | -0.24% | -1.87% | -3.84% |
FCF Yield | 8.35% | 4.93% | 1.29% | 0.78% | -0.42% | -1.80% |
Buyback Yield / Dilution | -15.94% | -15.94% | -1.08% | -0.22% | -0.17% | -26.68% |