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Tuas Ltd

Communication Services AU TUA

6.29AUD
-0.02(0.32%)

Last update at 2026-03-11T05:39:00Z

Day Range

6.216.32
LowHigh

52 Week Range

4.728.38
LowHigh

Fundamentals

  • Previous Close 6.31
  • Market Cap3411.02M
  • Volume389623
  • P/E Ratio311.00
  • Dividend Yield-%
  • EBITDA67.77M
  • Revenue TTM151.29M
  • Revenue Per Share TTM0.32
  • Gross Profit TTM 89.57M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11.70M -2.16900M -13.78400M -28.20700M -38.71800M
Minority interest - - - - -
Net income 6.90M -4.37200M -15.30200M -26.73300M -32.56700M
Selling general administrative 13.38M 12.45M 9.78M 9.12M 16.75M
Selling and marketing expenses 9.81M 9.04M 7.47M 5.32M -
Gross profit 102.95M 81.31M 47.09M 35.15M 15.78M
Reconciled depreciation 57.69M 53.24M 45.00M 42.05M -
Ebit 11.92M -3.50000M -13.88800M -26.51500M -26.02054M
Ebitda 69.62M 49.74M 30.45M 15.54M -
Depreciation and amortization 57.69M 53.24M 44.34M 42.05M -
Non operating income net other - - - - -
Operating income 10.73M -3.50000M -13.88800M -26.51500M -40.23600M
Other operating expenses 140.56M 120.56M 99.98M 83.98M 3.16M
Interest expense 0.22M 0.10M 0.21M 1.69M 0.00000M
Tax provision 4.80M 2.20M 1.52M -1.47400M -6.15100M
Interest income 1.47M 1.57M 0.81M 1.66M 1.52M
Net interest income 1.25M 1.47M 0.61M -1.63900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.80M 2.20M 1.52M -1.47400M -3.64309M
Total revenue 151.29M 117.06M 86.10M 57.43M 34.31M
Total operating expenses 92.22M 84.81M 60.98M 61.70M -
Cost of revenue 48.34M 35.75M 39.00M 22.28M 18.53M
Total other income expense net 0.97M 1.33M 0.10M -0.01900M -
Discontinued operations - - - - -
Net income from continuing ops 6.90M -4.37200M -15.30200M -26.73300M -
Net income applicable to common shares 6.90M -4.37200M -15.30200M -26.73300M -20.87327M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 498.37M 476.59M 468.21M 476.12M 493.98M
Intangible assets 108.55M 121.77M 133.50M 142.40M 121.51M
Earning assets - - - - -
Other current assets 4.65M 3.06M - 1.58M 4.78M
Total liab 52.45M 39.05M 27.98M 22.33M 15.23M
Total stockholder equity 445.93M 437.54M 440.23M 453.79M 478.75M
Deferred long term liab - - - - -
Other current liab 26.95M 29.90M 3.83M 1.14M 7.52M
Common stock 528.79M 527.24M 525.91M 525.00M 525.00M
Capital stock 528.79M - 525.91M 525.00M -
Retained earnings -72.07600M -78.97400M -74.60200M -59.30000M -32.56700M
Other liab - - 0.49M 0.49M 0.44M
Good will - - - - -
Other assets - - 11.10M 12.08M 10.66M
Cash 39.75M 20.20M 9.09M 16.61M 61.03M
Cash and equivalents - - - 16.61M 61.03M
Total current liabilities 51.44M 37.65M 26.04M 19.86M 12.43M
Current deferred revenue 20.01M - - 3.99M -
Net debt -38.70900M -18.71100M - -14.09300M -
Short term debt 0.58M 0.59M - 0.54M 0.00000M
Short long term debt - - - - -
Short long term debt total 1.04M 1.49M - 2.52M 2.35M
Other stockholder equity - - -11.08800M 0.00300M -13.67900M
Property plant equipment - - 274.97M 264.74M 258.02M
Total current assets 91.46M 63.69M 48.64M 56.90M 103.78M
Long term investments - - - - -
Net tangible assets - - 306.72M 311.38M 357.24M
Short term investments 40.94M 35.13M 34.91M 32.94M 33.55M
Net receivables 5.22M 4.63M 2.59M 5.61M 2.21M
Long term debt - - - - -
Inventory 0.91M 0.67M 0.29M 0.15M 0.28M
Accounts payable 3.90M 7.17M 21.03M 14.76M 3.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.78700M -10.72400M - -11.91400M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.33M 9.04M 1.18M 0.93M -
Deferred long term asset charges - - - - -
Non current assets total 406.91M 412.90M 419.57M 419.22M -
Capital lease obligations 1.04M - 2.00M 2.52M -
Long term debt total - - - 1.99M 2.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5.80800M -48.21000M -1.97400M -66.46200M -33.54800M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -60.80900M -48.21000M -46.55600M -66.46200M 1.08M
Net borrowings - - -0.55300M -0.51200M -69.87240M
Total cash from financing activities -0.60600M -0.58700M -0.58200M -0.54400M 18.28M
Change to operating activities - - - - -
Net income 6.90M -4.37200M -15.30200M -26.73300M -20.87327M
Change in cash 19.55M 11.11M -7.52600M -44.42100M 17.94M
Begin period cash flow 20.20M 9.09M 16.61M 61.03M -
End period cash flow 39.75M 20.20M 9.09M 16.61M 61.03M
Total cash from operating activities 81.20M 59.99M 39.97M 22.57M -3.89523M
Issuance of capital stock - - - - -
Depreciation - 53.24M 45.00M 42.05M 28.50M
Other cashflows from investing activities -0.87700M -2.18000M -3.16400M 0.61M 22.48M
Dividends paid - - - - -
Change to inventory -0.23700M -0.38100M -0.14500M - -
Change to account receivables -1.14900M -1.58600M 2.57M - -
Sale purchase of stock - - - - 88.45M
Other cashflows from financing activities -0.01600M -0.02300M -0.02900M -0.54400M -0.29446M
Change to netincome - - 10.27M 7.25M -11.51903M
Capital expenditures 55.00M 45.81M 44.58M 67.07M 21.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.68300M -3.10900M 2.42M 0.04M 0.25M
Stock based compensation - - 1.74M - -
Other non cash items 83.88M 14.23M 10.27M - -
Free cash flow 26.20M 14.18M -4.61300M -67.07000M -

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TUA
Tuas Ltd		 -0.02 0.32% 6.29 311.00 - 22.55 6.94 19.94 43.34
TLS
Telstra Group Ltd		 -0.04 0.77% 5.13 25.90 26.04 2.52 4.40 3.34 8.68
TPG
TPG Telecom Ltd		 - -% 3.94 134.17 114.94 1.56 0.89 2.35 9.04
SPK
Spark New Zealand Ltd		 - -% 1.88 16.04 16.92 0.98 3.13 1.82 6.16
CNU
Chorus Ltd		 -0.13 1.67% 7.65 156.80 111.11 3.34 9.53 8.00 10.49

Reports Covered

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Profile

Tuas Limited owns and operates a mobile network in Singapore. It also provides mobile telecommunications services, including data, voice, SMS, roaming, and other services; broadband equipment and on-site activation and installation of services to facilitate broadband connectivity; and support and maintenance services for technologies and system solution projects. Tuas Limited was incorporated in 2020 and is based in Macquarie Park, Australia.

Tuas Ltd

68 Waterloo Road, Macquarie Park, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. David Teoh Exec. Chairman 1955
Mr. Harry Wong Head of Fin. NA
Chong Teck Ng Head of Network Operations NA
Benjamin Tan Chief Technology Officer, TPG Singapore NA
Richard Tan Chief Exec. Officer, TPG Singapore NA
Mr. Antony John Moffatt Company Sec. NA
Mr. David Teoh Executive Chairman 1955
Mr. Harry Wong Head of Finance NA
Mr. Richard Tan Chief Executive Officer, TPG Singapore NA
Mr. Antony John Moffatt Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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