Tuas Ltd (tua) Logo

Tuas Ltd (TUA)

___:___ · Communication Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
07/2025
07/2024
07/2023
07/2022
07/2021
01/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 8,235,434 (4,963,105) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 4.56% -3.73% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 8,235,434 (4,963,105) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 1.55% -1.00% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 1.42% -0.84% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 305.11 (418.69) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 2,259.7% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 4.72 4.20 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 32.37 36.26 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 467.87 465.75 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $2,512.47 $2,086.58 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2,466.26 $2,025.46 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 19.9% 127.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 8.0% 114.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 1.76 -1.07 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 1.76 -1.07 Membership required Membership required Membership required Membership required - - - -
Cash Flow 20.70 14.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.10 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.86 0.77 Membership required Membership required Membership required Membership required - - - -
Book Value 1.14 1.07 Membership required Membership required Membership required Membership required - - - -
Share Price $5.37 $4.48 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.76 2.61 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.78 2.62 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.30 0.23 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 166.25 173.94 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 177.15 18.21 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2025
07/2024
07/2023
07/2022
07/2021
01/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 180,503,820 132,761,948 Membership required Membership required Membership required Membership required - - - -
Other Income (218,481) (29,515) Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 180,285,339 132,732,432 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 180,285,339 132,732,432 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (98,929,083) (76,427,517) Membership required Membership required Membership required Membership required - - - -
EBITDA 81,356,255 56,304,915 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (52,763,849) (45,059,598) Membership required Membership required Membership required Membership required - - - -
Amortisation (16,116,284) (15,378,590) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (68,880,133) (60,438,188) Membership required Membership required Membership required Membership required - - - -
EBIT 12,476,122 (4,133,272) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,758,595 1,787,944 Membership required Membership required Membership required Membership required - - - -
Interest Expense (266,236) (116,925) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (266,236) (116,925) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 1,492,359 1,671,018 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 13,968,481 (2,462,254) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 13,968,481 (2,462,254) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (5,733,046) (2,500,851) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 8,235,434 (4,963,105) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 8,235,434 (4,963,105) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 8,235,434 (4,963,105) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 467,871,871 465,754,632 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 469,255,531 465,754,632 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 17,600 (10,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 17,550 (10,656) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2025
07/2024
07/2023
07/2022
07/2021
01/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 47,453,438 62,814,167 Membership required Membership required Membership required Membership required - - - -
Receivables 6,229,703 5,252,582 Membership required Membership required Membership required Membership required - - - -
Prepayments 3,059,933 2,717,675 Membership required Membership required Membership required Membership required - - - -
Inventories 1,086,437 763,991 Membership required Membership required Membership required Membership required - - - -
Investments 48,877,745 39,881,938 Membership required Membership required Membership required Membership required - - - -
Other 2,486,867 756,044 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 109,194,126 112,186,400 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 349,848,376 320,240,662 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 129,598,853 138,227,948 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 3,572,110 8,712,680 Membership required Membership required Membership required Membership required - - - -
Other 2,786,532 1,545,010 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 485,805,873 468,726,302 Membership required Membership required Membership required Membership required - - - -
Total Assets 594,999,999 580,912,702 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 33,642,550 29,459,643 Membership required Membership required Membership required Membership required - - - -
Provisions 3,193,648 860,483 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 692,454 666,363 Membership required Membership required Membership required Membership required - - - -
Other 23,884,909 11,752,752 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 61,413,562 42,739,243 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 546,800 1,025,087 Membership required Membership required Membership required Membership required - - - -
Provisions 655,444 567,601 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,202,244 1,592,689 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 62,615,807 44,331,933 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 631,313,276 598,524,236 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (12,878,462) (12,173,913) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (86,050,620) (89,651,492) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 532,380,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 532,384,192 536,580,769 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,239,254 1,691,450 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2025
07/2024
07/2023
07/2022
07/2021
01/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 194,627,507 141,356,567 Membership required Membership required Membership required Membership required - - - -
Payments (99,381,566) (74,999,432) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1,758,595 1,787,944 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid (62,082) (39,732) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 96,942,454 68,105,346 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (65,664,995) (54,480,644) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (6,934,097) (247,474) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (72,599,092) (54,728,118) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 24,343,362 13,377,228 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (723,495) (1,306,618) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (723,495) (1,306,618) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 23,619,866 12,710,863 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 24,117,717 10,316,721 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (284,145) (95,357) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 47,453,438 22,932,228 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo