Tuas Limited (ASX:TUA)
Australia · Delayed Price · Currency is AUD 2.160
+0.020 (0.93%)
Aug 11, 2026, 4:10 PM AEST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 1,174 | 2,512 | 2,089 | 916 | 721 | 297 | |
Market Cap Growth | -54.48% | 20.25% | 128.10% | 26.97% | 142.97% | -9.22% |
Enterprise Value | 636 | 2,427 | 2,038 | 872 | 672 | 158 |
Last Close Price | 2.14 | 5.37 | 4.48 | 1.97 | 1.55 | 0.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 79.29 | 303.96 | - | - | - | - |
Forward PE | 52.86 | 141.82 | - | - | - | - |
PS Ratio | 6.13 | 13.86 | 15.58 | 9.52 | 12.11 | 9.56 |
PB Ratio | 1.28 | 4.70 | 4.17 | 1.86 | 1.53 | 0.62 |
P/TBV Ratio | 1.46 | 6.22 | 5.78 | 2.67 | 2.23 | 0.83 |
P/FCF Ratio | 26.35 | 77.44 | 128.62 | - | - | - |
P/OCF Ratio | 11.65 | 25.82 | 30.40 | 20.50 | 30.81 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 3.33 | 13.39 | 15.20 | 9.06 | 11.27 | 5.10 |
EV/EBITDA Ratio | 7.33 | 29.89 | 36.25 | 25.60 | 43.51 | 69.86 |
EV/EBIT Ratio | 31.99 | 188.74 | - | - | - | - |
EV/FCF Ratio | 14.29 | 74.82 | 125.45 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.01 | 0.02 | 0.03 | 0.06 | 0.16 | 1.17 |
Debt / FCF Ratio | 0.02 | 0.04 | 0.11 | - | - | - |
Net Debt / Equity Ratio | -0.59 | -0.18 | -0.12 | -0.09 | -0.10 | -0.19 |
Net Debt / EBITDA Ratio | -6.24 | -1.17 | -1.10 | -1.38 | -3.16 | -40.66 |
Net Debt / FCF Ratio | -12.06 | -2.94 | -3.80 | 12.27 | 3.76 | 3.61 |
Asset Turnover | 0.25 | 0.31 | 0.25 | 0.18 | 0.12 | 0.07 |
Inventory Turnover | 74.49 | 77.98 | 99.90 | 177.69 | 146.77 | 73.29 |
Quick Ratio | 6.73 | 1.68 | 1.59 | 1.81 | 2.59 | 7.79 |
Current Ratio | 6.82 | 1.78 | 1.69 | 1.87 | 2.87 | 8.35 |
Return on Equity (ROE) | 1.93% | 1.56% | -1.00% | -3.42% | -5.73% | -4.66% |
Return on Assets (ROA) | 1.60% | 1.38% | -0.46% | -1.84% | -3.42% | -3.52% |
Return on Invested Capital (ROIC) | 3.42% | 1.69% | -0.90% | -3.45% | -6.69% | -6.94% |
Return on Capital Employed (ROCE) | 2.20% | 2.40% | -0.80% | -3.10% | -5.80% | -5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | 1.16% | 0.33% | -0.24% | -1.87% | -3.84% | -7.07% |
FCF Yield | 3.80% | 1.29% | 0.78% | -0.42% | -1.80% | -8.60% |
Buyback Yield / Dilution | -8.05% | -1.08% | -0.22% | -0.17% | -26.68% | - |