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TUA · ASX

Tuas Ltd. (ASX:TUA)

AU$4.59

 -0.02 (-0.434%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bearish HALO Small HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
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TUA Overview

TUA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TUA

Website

Tuas Ltd.

Telephone

61.2.8026.0886

Address

C/- Suite 1 12 Lyonpark Road Macquarie Park, New South Wales (NSW) 2113

Description

Tuas Ltd. engages in the operation of a mobile network and the provision of mobile telecommunications services. The company was founded on March 11, 2020 and is headquartered in Macquarie Park, Australia.

TUA Price Chart

Key Stats

Market Cap

AU$2.19B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.73 - 4.87

Trade Value (12mth)

AU$298,543.00

1 week

-2.54%

1 month

7.71%

YTD

44.97%

1 year

136.41%

All time high

4.87

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

36.10%

Operating Cashflow

$44m

Free Cash Flow Return

9.10%

ROIC

-3.50%

Interest Coverage

151.00

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

465m

HALO Sector

Telecoms

Next Company Report Date

17-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

TUA Announcements

Latest Announcements

Date Announcements

20 March 24

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

20 March 24

FY24 Half Year Investor Presentation

×

FY24 Half Year Investor Presentation

08 March 24

Half Year Results Webcast Details

×

Half Year Results Webcast Details

07 March 24

Ceasing to be a substantial holder from WAM/WMI/WAX

×

Ceasing to be a substantial holder from WAM/WMI/WAX

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

07 February 24

Notification regarding unquoted securities - TUA

×

Notification regarding unquoted securities - TUA

06 February 24

Notification of cessation of securities - TUA

×

Notification of cessation of securities - TUA

09 January 24

Vesting of Performance Rights And Cleansing Notice

×

Vesting of Performance Rights And Cleansing Notice

09 January 24

Application for quotation of securities - TUA

×

Application for quotation of securities - TUA

01 December 23

AGM Presentation and Chairman's Address

×

AGM Presentation and Chairman's Address

01 December 23

Results of Annual General Meeting

×

Results of Annual General Meeting

01 December 23

Final Director's Interest Notice

×

Final Director's Interest Notice

01 December 23

Initial Director's Interest Notice - Craig Levy

×

Initial Director's Interest Notice - Craig Levy

20 October 23

Annual Report to shareholders

×

Annual Report to shareholders

20 October 23

Corporate Governance Statement

×

Corporate Governance Statement

20 October 23

Appendix 4G

×

Appendix 4G

20 October 23

Notice of Annual General Meeting/Sample Proxy Form

×

Notice of Annual General Meeting/Sample Proxy Form

19 September 23

FY23 Appendix 4E and Financial Results

×

FY23 Appendix 4E and Financial Results

19 September 23

FY23 Investor Presentation

×

FY23 Investor Presentation

11 September 23

Reporting Details

×

Reporting Details

30 June 23

Details of Company Address

×

Details of Company Address

15 June 23

Becoming a substantial holder from WAM,WAX,WMI

×

Becoming a substantial holder from WAM,WAX,WMI

23 March 23

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

23 March 23

Half Year Results Investor Presentation

×

Half Year Results Investor Presentation

16 March 23

FY23 Half Year Investor Presentation details

×

FY23 Half Year Investor Presentation details

TUA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.06 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.06 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 33.5 38.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 0.03 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.14 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 274.6 129.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -21.7 -1.8 -0.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.04 1.01 1.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.77 0.70 0.74 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -10.1 6.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 366 464 465 Lock Lock Lock
Basic m Lock Lock Lock Lock 366 464 465 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 34 58 94 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 71.7 61.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 11 17 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -31 -16 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 47.0 114.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -90.4 -27.9 2.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 190 128 98 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 16 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 749.7 115.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.1 27.0 36.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 38 43 49 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -40 -27 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 32.3 43.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -117.3 -46.2 -16.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -38 -29 -15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -6 -2 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -32 -27 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 15.8 38.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -94.9 -46.5 -17.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 23 44 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 45 68 49 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -23 -68 -51 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 87 -1 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -51 -13 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 75.0 70.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.5 -0.2 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 95 51 49 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 496 493 523 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -92 -49 -47 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 23 31 Lock Lock Lock
Equity $m Lock Lock Lock Lock 481 470 492 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 483 472 494 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -2.3 4.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.5 -5.5 -3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.7 -5.8 -3.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -5.7 -3.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A -5.7 -3.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 4.8 9.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2.1 9.2 151.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 37.9 -3.1 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -19.2 -10.4 -9.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.3 2.9 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.3 2.9 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.1 87.1 90.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -48.0 111.7 150.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 9.1 20.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 344.2 384.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 1.5 3.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 11.1 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -112.9 -49.1 -16.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.7 -5.8 -2.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.5 -5.5 -3.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.7 -5.8 -3.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.7 -5.8 -3.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 1.1 0.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 40.1 17.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 41.1 18.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 24.8 25.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 16.3 -6.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.04%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TUA Shortsell

Frequently Asked Questions

The current share price of Tuas Ltd. (TUA:ASX) is AU$4.59.
The 52-week high share price for Tuas Ltd. (TUA:ASX) is AU$4.87.
The 52-week low share price for Tuas Ltd. (TUA:ASX)? is AU$1.73.
Tuas Ltd. (TUA:ASX) does not pay a dividend.
Tuas Ltd. (TUA:ASX) does not pay a dividend.
Tuas Ltd. (TUA:ASX) has a franking level of 0.0%.
Tuas Ltd. (TUA:ASX) is classified in the Telecoms.
The current P/E ratio for Tuas Ltd. (TUA:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.