Tuas Limited (ASX:TUA)
Australia
· Delayed Price · Currency is AUD 6.31
+0.16 (2.60%)
Mar 10, 2026, 4:12 PM AEST
Tuas Limited Ratios and Metrics
Market cap in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2017 |
| Market Capitalization | 3,373 | 2,512 | 2,089 | 916 | 721 | 297 | Upgrade
|
| Market Cap Growth | 9.72% | 20.25% | 128.10% | 26.97% | 142.97% | -9.22% | Upgrade
|
| Enterprise Value | 3,277 | 2,427 | 2,038 | 872 | 672 | 158 | Upgrade
|
| Last Close Price | 6.15 | 5.37 | 4.48 | 1.97 | 1.55 | 0.64 | Upgrade
|
| PE Ratio | 408.02 | 303.96 | - | - | - | - | Upgrade
|
| Forward PE | 151.24 | 141.82 | - | - | - | - | Upgrade
|
| PS Ratio | 18.60 | 13.86 | 15.58 | 9.52 | 12.11 | 9.56 | Upgrade
|
| PB Ratio | 6.31 | 4.70 | 4.17 | 1.86 | 1.53 | 0.62 | Upgrade
|
| P/TBV Ratio | 8.34 | 6.22 | 5.78 | 2.67 | 2.23 | 0.83 | Upgrade
|
| P/FCF Ratio | 103.95 | 77.44 | 128.62 | - | - | - | Upgrade
|
| P/OCF Ratio | 34.66 | 25.82 | 30.40 | 20.50 | 30.81 | - | Upgrade
|
| EV/Sales Ratio | 18.08 | 13.39 | 15.20 | 9.06 | 11.27 | 5.10 | Upgrade
|
| EV/EBITDA Ratio | 39.97 | 29.89 | 36.25 | 25.60 | 43.51 | 69.86 | Upgrade
|
| EV/EBIT Ratio | 254.81 | 188.74 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 101.01 | 74.82 | 125.45 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.06 | 0.16 | 1.17 | Upgrade
|
| Debt / FCF Ratio | 0.04 | 0.04 | 0.11 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.12 | -0.09 | -0.10 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.17 | -1.17 | -1.10 | -1.38 | -3.16 | -40.66 | Upgrade
|
| Net Debt / FCF Ratio | -2.94 | -2.94 | -3.80 | 12.27 | 3.76 | 3.61 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.25 | 0.18 | 0.12 | 0.07 | Upgrade
|
| Inventory Turnover | 77.98 | 77.98 | 99.90 | 177.69 | 146.77 | 73.29 | Upgrade
|
| Quick Ratio | 1.68 | 1.68 | 1.59 | 1.81 | 2.59 | 7.79 | Upgrade
|
| Current Ratio | 1.78 | 1.78 | 1.69 | 1.87 | 2.87 | 8.35 | Upgrade
|
| Return on Equity (ROE) | 1.56% | 1.56% | -1.00% | -3.42% | -5.73% | -4.66% | Upgrade
|
| Return on Assets (ROA) | 1.38% | 1.38% | -0.46% | -1.84% | -3.42% | -3.52% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.73% | 1.69% | -0.90% | -3.45% | -6.69% | -6.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.40% | 2.40% | -0.80% | -3.10% | -5.80% | -5.40% | Upgrade
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| Earnings Yield | 0.25% | 0.33% | -0.24% | -1.87% | -3.84% | -7.07% | Upgrade
|
| FCF Yield | 0.96% | 1.29% | 0.78% | -0.42% | -1.80% | -8.60% | Upgrade
|
| Buyback Yield / Dilution | -1.08% | -1.08% | -0.22% | -0.17% | -26.68% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.