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Tuas Limited

$3.49 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$3.49
Day Range
$1.21$3.49
Year Range
$1.21$3.49
Market Cap
1.63B
AVG Volume
87
Trailing/Forward PE
79.87/49.31
PEG ratio
2.8
Dividend Yield
-
Next Earnings Date
2026-09-23
Primary Exchange
Other OTCUS
Revenue (SGD)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Revenue (SGD) by quarter
PeriodRevenue (SGD)
26 Q295.77M
25 Q478.13M
25 Q273.16M
24 Q462.35M
24 Q254.72M
23 Q446.49M
23 Q239.61M
22 Q431.86M
22 Q225.57M
21 Q415.45M
Net Income (SGD)
-20M-10M010M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Net Income (SGD) by quarter
PeriodNet Income (SGD)
26 Q28.58M
25 Q43.83M
25 Q23.02M
24 Q4-873K
24 Q2-3.5M
23 Q4-7.78M
23 Q2-7.52M
22 Q4-13.34M
22 Q2-13.39M
21 Q4-10.44M
Operating Income (SGD)
-20M-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Operating Income (SGD) by quarter
PeriodOperating Income (SGD)
26 Q212.33M
25 Q45.85M
25 Q24.89M
24 Q46.85M
24 Q2-3.35M
23 Q4-6.05M
23 Q2-7.84M
22 Q4-12.63M
22 Q2-13.92M
21 Q4-13.01M
EBITDA (SGD)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF EBITDA (SGD) by quarter
PeriodEBITDA (SGD)
26 Q243.87M
25 Q436.89M
25 Q232.73M
24 Q427.69M
24 Q222.05M
23 Q416.48M
23 Q213.97M
22 Q48.94M
22 Q25.94M
21 Q41.13M
Cash Flows (SGD)
-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Cash Flows (SGD) by quarter
PeriodCash Flows (SGD)
26 Q232.69M
25 Q48.72M
25 Q218.89M
24 Q410.33M
24 Q23.85M
23 Q41.96M
23 Q2-5.38M
22 Q4347K
22 Q2-12.85M
21 Q4-12.7M
EPS (SGD)
-0.04-0.0200.0221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF EPS (SGD) by quarter
PeriodEPS (SGD)
26 Q20.02
25 Q40.01
25 Q20.01
24 Q4-0
24 Q2-0.01
23 Q4-0.02
23 Q2-0.02
22 Q4-0.03
22 Q2-0.03
21 Q4-0.03
Expenses (SGD)
020M40M60MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Expenses (SGD) by quarter
PeriodExpenses (SGD)
26 Q229.73M
25 Q440.69M
25 Q228.58M
24 Q426.75M
24 Q228.1M
23 Q424.21M
23 Q226.66M
22 Q416.53M
22 Q223.87M
21 Q412.53M
Cash & Debt (SGD)
0200M400M600MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Cash & Debt (SGD) by quarter
PeriodCash & Debt (SGD)
26 Q2476.22M
25 Q480.69M
25 Q273.11M
24 Q455.33M
24 Q247.27M
23 Q444M
23 Q243.31M
22 Q449.55M
22 Q250.14M
21 Q494.58M
Debt ratios
-2002040608021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.37
25 Q4-0.67
25 Q2-0.73
24 Q4-0.67
24 Q2-0.74
23 Q4-0.93
23 Q2-1.37
22 Q4-2.74
22 Q2-7.72
21 Q462.09
Margins
0%20%40%60%80%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Margins by quarter
PeriodMargins
26 Q223.51%
25 Q474.26%
25 Q261.42%
24 Q459.32%
24 Q258.26%
23 Q455.52%
23 Q253.74%
22 Q446.95%
22 Q243.28%
21 Q432.22%
Return on Capital
-3%-2%-1%0%1%2%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Return on Capital by quarter
PeriodReturn on Capital
26 Q21.06%
25 Q40.86%
25 Q20.68%
24 Q4-0.2%
24 Q2-0.8%
23 Q4-1.77%
23 Q2-1.68%
22 Q4-2.94%
22 Q2-2.87%
21 Q4-2.18%
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2539.26M
25 Q4467.87M
25 Q2470.68M
24 Q4466.6M
24 Q2465.17M
23 Q4464.98M
23 Q2464.49M
22 Q4463.91M
22 Q2463.93M
21 Q4366.2M
Book Value Per Share (SGD)
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Book Value Per Share (SGD) by quarter
PeriodBook Value Per Share (SGD)
26 Q21.5
25 Q40.95
25 Q20.94
24 Q40.94
24 Q20.94
23 Q40.95
23 Q20.96
22 Q40.98
22 Q21
21 Q41.31
Total Assets (SGD)
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TUALF Total Assets (SGD) by quarter
PeriodTotal Assets (SGD)
26 Q2885.46M
25 Q4498.37M
25 Q2493.42M
24 Q4476.59M
24 Q2474.99M
23 Q4468.21M
23 Q2468.33M
22 Q4476.12M
22 Q2483.41M
21 Q4493.98M
PE Ratio
02004006008001000med 835.71Nov 25Jan 26Mar 26Apr 26Jun 26Jul 26Sep 26
TUALF PE Ratio by quarter
PeriodPE Ratio
Sep 26163.87
Sep 26163.87
Sep 26163.86
Aug 26164.88
Aug 26164.2
Aug 26165.41
Aug 26165.35
Jul 26165.83
Jul 26166.89
Jul 26167.03
Jul 26167.04
Jul 26167.12
Jun 26167.35
Jun 26166.87
Jun 26166.08
Jun 26166.93
May 26165.08
May 26165.51
May 26165.6
May 26163.84
May 26164.67
Apr 26841.74
Apr 26837.77
Apr 26840.05
Apr 26847.68
Mar 26849.71
Mar 26845.64
Mar 26846.31
Mar 26842.72
Feb 26834.07
Feb 26835.71
Feb 26832.74
Feb 26838.29
Jan 26838.23
Jan 26838.98
Jan 26849.97
Jan 26848.87
Jan 26848.12
Dec 25846.69
Dec 25852.62
Dec 25851.76
Dec 25854.56
Nov 25854.87
Nov 25862.1
Nov 25856.32
Nov 25858.08
Oct 25857.92
Free Cash Flow Yield
1%2%3%4%5%med 1.99%Dec 24Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
TUALF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.96%
Sep 262.96%
Sep 262.96%
Aug 262.94%
Aug 262.96%
Aug 262.93%
Aug 262.94%
Jul 262.93%
Jul 262.91%
Jul 262.91%
Jul 262.91%
Jul 262.9%
Jun 262.9%
Jun 262.91%
Jun 262.92%
Jun 262.91%
May 262.94%
May 262.93%
May 262.93%
May 262.96%
May 262.95%
Apr 262.01%
Apr 262.01%
Apr 262.01%
Apr 261.99%
Mar 261.99%
Mar 262%
Mar 261.99%
Mar 262%
Feb 262.02%
Feb 262.02%
Feb 262.03%
Feb 262.01%
Jan 262.01%
Jan 262.01%
Jan 261.99%
Jan 261.99%
Jan 261.99%
Dec 251.99%
Dec 251.98%
Dec 251.98%
Dec 251.97%
Nov 251.97%
Nov 251.96%
Nov 251.97%
Nov 251.97%
Oct 251.97%
Oct 251.64%
Oct 251.65%
Oct 251.64%
Oct 251.65%
Sep 251.65%
Sep 251.66%
Sep 251.66%
Sep 251.66%
Aug 251.66%
Aug 251.66%
Aug 251.66%
Aug 251.66%
Aug 251.65%
Jul 251.66%
Jul 251.66%
Jul 251.67%
Jul 254.82%
Jun 254.82%
Jun 254.78%
Jun 254.8%
Jun 254.77%
May 254.76%
May 254.79%
Feb 251.42%
Feb 251.42%
Feb 251.41%
Jan 251.4%
Jan 251.42%
Jan 251.39%
Jan 251.39%
Jan 251.39%
Dec 241.4%
Dec 241.41%
Dec 241.41%
Dec 241.42%
Nov 241.42%
Nov 241.42%
Nov 241.42%
Price to Sales
246810med 7.79Dec 24Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
TUALF Price to Sales by quarter
PeriodPrice to Sales
Sep 267.71
Sep 267.71
Sep 267.71
Aug 267.76
Aug 267.72
Aug 267.78
Aug 267.78
Jul 267.8
Jul 267.85
Jul 267.86
Jul 267.86
Jul 267.86
Jun 267.87
Jun 267.85
Jun 267.81
Jun 267.85
May 267.76
May 267.79
May 267.79
May 267.71
May 267.75
Apr 267.77
Apr 267.73
Apr 267.75
Apr 267.82
Mar 267.84
Mar 267.8
Mar 267.81
Mar 267.78
Feb 267.7
Feb 267.71
Feb 267.68
Feb 267.74
Jan 267.73
Jan 267.74
Jan 267.84
Jan 267.83
Jan 267.83
Dec 257.81
Dec 257.87
Dec 257.86
Dec 257.89
Nov 257.89
Nov 257.95
Nov 257.9
Nov 257.92
Oct 257.92
Oct 259.01
Oct 258.99
Oct 259
Oct 258.94
Sep 258.96
Sep 258.91
Sep 258.9
Sep 258.91
Aug 258.91
Aug 258.89
Aug 258.9
Aug 258.92
Aug 258.94
Jul 258.89
Jul 258.92
Jul 258.89
Jul 253.07
Jun 253.07
Jun 253.1
Jun 253.08
Jun 253.1
May 253.11
May 253.09
Feb 253.73
Feb 253.72
Feb 253.77
Jan 253.78
Jan 253.74
Jan 253.81
Jan 253.81
Jan 253.81
Dec 243.77
Dec 243.77
Dec 243.75
Dec 243.73
Nov 243.72
Nov 243.74
Nov 243.73
EV/EBITDA
510152025med 13.88Dec 24Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
TUALF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2613.52
Sep 2613.52
Sep 2613.52
Aug 2613.63
Aug 2613.56
Aug 2613.68
Aug 2613.68
Jul 2613.73
Jul 2613.84
Jul 2613.85
Jul 2613.85
Jul 2613.86
Jun 2613.88
Jun 2613.83
Jun 2613.75
Jun 2613.84
May 2613.65
May 2613.69
May 2613.7
May 2613.52
May 2613.61
Apr 2616.8
Apr 2616.71
Apr 2616.76
Apr 2616.92
Mar 2616.96
Mar 2616.88
Mar 2616.89
Mar 2616.82
Feb 2616.64
Feb 2616.67
Feb 2616.61
Feb 2616.72
Jan 2616.72
Jan 2616.74
Jan 2616.97
Jan 2616.94
Jan 2616.93
Dec 2516.9
Dec 2517.02
Dec 2517
Dec 2517.06
Nov 2517.07
Nov 2517.22
Nov 2517.1
Nov 2517.13
Oct 2517.13
Oct 2520.83
Oct 2520.78
Oct 2520.8
Oct 2520.67
Sep 2520.72
Sep 2520.6
Sep 2520.57
Sep 2520.6
Aug 2520.59
Aug 2520.54
Aug 2520.57
Aug 2520.61
Aug 2520.67
Jul 2520.54
Jul 2520.61
Jul 2520.53
Jul 256.61
Jun 256.62
Jun 256.68
Jun 256.65
Jun 256.69
May 256.7
May 256.67
Feb 258.78
Feb 258.76
Feb 258.87
Jan 258.9
Jan 258.8
Jan 258.97
Jan 258.99
Jan 258.98
Dec 248.89
Dec 248.87
Dec 248.83
Dec 248.78
Nov 248.76
Nov 248.8
Nov 248.78
Price/Operating Cashflow
5101520med 14.57Dec 24Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
TUALF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2614.3
Sep 2614.3
Sep 2614.3
Aug 2614.38
Aug 2614.33
Aug 2614.43
Aug 2614.43
Jul 2614.47
Jul 2614.56
Jul 2614.57
Jul 2614.57
Jul 2614.58
Jun 2614.6
Jun 2614.56
Jun 2614.49
Jun 2614.56
May 2614.4
May 2614.44
May 2614.45
May 2614.29
May 2614.37
Apr 2614.67
Apr 2614.6
Apr 2614.64
Apr 2614.77
Mar 2614.81
Mar 2614.74
Mar 2614.75
Mar 2614.68
Feb 2614.53
Feb 2614.56
Feb 2614.51
Feb 2614.61
Jan 2614.61
Jan 2614.62
Jan 2614.81
Jan 2614.79
Jan 2614.78
Dec 2514.75
Dec 2514.86
Dec 2514.84
Dec 2514.89
Nov 2514.9
Nov 2515.02
Nov 2514.92
Nov 2514.95
Oct 2514.95
Oct 2517.14
Oct 2517.1
Oct 2517.11
Oct 2517.01
Sep 2517.05
Sep 2516.95
Sep 2516.93
Sep 2516.95
Aug 2516.94
Aug 2516.91
Aug 2516.93
Aug 2516.96
Aug 2517.01
Jul 2516.9
Jul 2516.96
Jul 2516.89
Jul 255.83
Jun 255.84
Jun 255.89
Jun 255.86
Jun 255.9
May 255.91
May 255.88
Feb 257.58
Feb 257.56
Feb 257.65
Jan 257.67
Jan 257.6
Jan 257.74
Jan 257.75
Jan 257.74
Dec 247.67
Dec 247.65
Dec 247.62
Dec 247.58
Nov 247.56
Nov 247.6
Nov 247.58
Price to Book
12345med 3Dec 24Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
TUALF Price to Book by quarter
PeriodPrice to Book
Sep 262.94
Sep 262.94
Sep 262.94
Aug 262.96
Aug 262.94
Aug 262.97
Aug 262.97
Jul 262.97
Jul 262.99
Jul 263
Jul 263
Jul 263
Jun 263
Jun 262.99
Jun 262.98
Jun 262.99
May 262.96
May 262.97
May 262.97
May 262.94
May 262.95
Apr 264.67
Apr 264.65
Apr 264.66
Apr 264.71
Mar 264.72
Mar 264.7
Mar 264.7
Mar 264.68
Feb 264.63
Feb 264.64
Feb 264.62
Feb 264.65
Jan 264.65
Jan 264.66
Jan 264.72
Jan 264.71
Jan 264.71
Dec 254.7
Dec 254.73
Dec 254.73
Dec 254.75
Nov 254.75
Nov 254.79
Nov 254.75
Nov 254.76
Oct 254.76
Oct 254.84
Oct 254.82
Oct 254.83
Oct 254.8
Sep 254.81
Sep 254.78
Sep 254.78
Sep 254.78
Aug 254.78
Aug 254.77
Aug 254.78
Aug 254.79
Aug 254.8
Jul 254.77
Jul 254.79
Jul 254.77
Jul 251.65
Jun 251.65
Jun 251.66
Jun 251.66
Jun 251.66
May 251.67
May 251.66
Feb 251.73
Feb 251.73
Feb 251.75
Jan 251.75
Jan 251.74
Jan 251.77
Jan 251.77
Jan 251.77
Dec 241.75
Dec 241.75
Dec 241.74
Dec 241.73
Nov 241.73
Nov 241.74
Nov 241.73
Tuas Limited
TUALF
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