TOU.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TOU.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Cost of revenue | $108.85K | $209.32K | $547.22K | -48.0% |
| Gross profit | -$108.85K | -$209.32K | -$547.22K | +48.0% |
| Selling, general & admin | $908.20K | $1.02M | $985.53K | -10.6% |
| Total operating expense | $3.04M | $3.45M | $2.53M | -11.8% |
| Operating income | -$3.15M | -$3.66M | -$3.08M | +13.9% |
| Net interest income | -$1.07M | -$625.71K | -$241.91K | -71.7% |
| Pre-tax income | -$4.25M | -$4.24M | -$4.33M | -0.2% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$4.25M | -$4.24M | -$4.33M | -0.2% |
| Net income to common | -$4.25M | -$4.24M | -$4.33M | -0.2% |
| Basic EPS | -0.00 | -0.01 | -0.01 | +20.0% |
| Diluted EPS | -0.00 | -0.01 | -0.01 | +20.0% |
| EBIT | -$3.16M | -$3.59M | -$4.09M | +12.0% |
| EBITDA | -$3.06M | -$3.38M | -$3.54M | +9.7% |
| Basic shares | 1.10B | 803.55M | 600.20M | +36.5% |
| Diluted shares | 1.10B | 803.55M | 600.20M | +36.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.52M | $6.85M | $7.88M | -63.2% |
| Cash & short-term investments | $2.52M | $6.85M | $7.88M | -63.2% |
| Accounts receivable | — | — | $424.22K | — |
| Total current assets | $3.68M | $9.30M | $8.48M | -60.5% |
| Property, plant & equipment | $73.28M | $61.84M | $50.55M | +18.5% |
| Total assets | $77.53M | $71.63M | $59.63M | +8.2% |
| Total current liabilities | $2.45M | $2.84M | $1.59M | -13.9% |
| Current debt | $480.00K | $0 | — | — |
| Long-term debt | $12.20M | $10.09M | $7.26M | +21.0% |
| Total debt | $12.72M | $10.14M | $7.33M | +25.5% |
| Total liabilities | $14.94M | $13.22M | $9.09M | +13.0% |
| Retained earnings | -$58.01M | -$53.76M | -$49.51M | -7.9% |
| Shareholder equity | $62.59M | $58.41M | $50.53M | +7.2% |
| Working capital | $1.23M | $6.46M | $6.88M | -81.0% |
| Net tangible assets | $62.59M | $58.41M | $50.53M | +7.2% |
| Shares issued | 1.29B | 1.02B | 600.20M | +25.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$4.25M | -$4.24M | -$4.33M | -0.2% |
| Depreciation & amortisation | $108.26K | $209.32K | $547.22K | -48.3% |
| Stock-based compensation | $45.82K | $99.65K | $232.20K | -54.0% |
| Change in working capital | $679.09K | $424.95K | $38.85K | +59.8% |
| Operating cash flow | -$2.85M | -$2.74M | -$2.37M | -4.3% |
| Capital expenditure | -$13.31M | -$13.77M | -$2.91M | +3.3% |
| Investing cash flow | -$13.31M | -$13.77M | -$2.91M | +3.3% |
| Financing cash flow | $11.85M | $16.73M | $6.85M | -29.2% |
| Free cash flow | -$16.17M | -$16.51M | -$5.28M | +2.1% |
| End cash position | $2.52M | $6.85M | $7.88M | -63.2% |
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Capital expenditure | -$534.00K | -$1.29M | +58.7% |
| Investing cash flow | -$534.00K | -$1.29M | +58.7% |
| Financing cash flow | $570.00K | $1.41M | -59.7% |
| Free cash flow | -$934.00K | -$1.89M | +50.5% |
| End cash position | $163.00K | $499.00K | -67.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.