Tuas Ltd.

As of July 31, 2025, Tuas Ltd. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tuas Ltd.'s next confirmed earnings release is scheduled for March 25, 2027.

As of July 31, 2025, Tuas Ltd. has 467.87M shares outstanding.

As of July 31, 2025, Tuas Ltd. trades at a trailing price-to-earnings ratio of 303.25. The price-to-sales ratio is 13.83, and the price-to-book ratio stands at 4.70.

As of July 31, 2025, Tuas Ltd. trades at an EV/EBITDA multiple of 29.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 187.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.42B versus a market cap of 2.51B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2025, Tuas Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 306.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2025, Tuas Ltd. posted a return on equity (ROE) of 1.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.59, useful for judging operating efficiency across full business cycles. Inventory turnover of 61.07 indicates how many times Tuas Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2025, Tuas Ltd. recorded 5.76M in income tax expense. That works out to an effective tax rate of 41.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.03M, leaving 8.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tuas Ltd.'s stock has declined approximately 72.71% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 3.97.

Over the twelve months ended July 31, 2025, Tuas Ltd. generated 181.42M in revenue and converted that into 8.27M in net income, yielding earnings per share of 0.02. EBITDA reached 82.05M, while operating income came in at 12.87M.

As of July 31, 2025, Tuas Ltd. holds 96.75M in cash and equivalents against 1.24M in total debt, resulting in a net debt position of -47.66M. Total book value stands at 534.72M, with working capital of 47.99M providing operational flexibility.

These figures cover the twelve months ended July 31, 2025.

Over the twelve months ended July 31, 2025, Tuas Ltd. posted a gross margin of 68.05, reflecting its pricing power and cost economics. The operating margin of 7.09 and net profit margin of 4.56 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2025. Total shareholder yield reaches 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tuas Ltd. shareholders.

As of July 31, 2025, Tuas Ltd. has an Altman Z-Score of 24.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.