TUA.AX
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $151.29M | $117.06M | $86.10M | $57.43M | +29.2% |
| Operating revenue | $151.29M | $117.06M | $86.10M | $57.43M | +29.2% |
| Cost of revenue | $48.34M | $35.75M | $29.22M | $22.28M | +35.2% |
| Gross profit | $102.95M | $81.31M | $56.88M | $35.15M | +26.6% |
| Selling, general & admin | $23.19M | $21.49M | $17.26M | $14.44M | +7.9% |
| Total operating expense | $92.22M | $84.81M | $70.77M | $61.70M | +8.7% |
| Operating income | $10.73M | -$3.50M | -$13.89M | -$26.55M | +406.7% |
| Net interest income | $1.25M | $1.47M | $606.00K | -$1.64M | -15.1% |
| Pre-tax income | $11.70M | -$2.17M | -$13.78M | -$28.21M | +639.4% |
| Tax provision | $4.80M | $2.20M | $1.52M | -$1.47M | +118.0% |
| Net income | $6.90M | -$4.37M | -$15.30M | -$26.73M | +257.8% |
| Net income to common | $6.90M | -$4.37M | -$15.30M | -$26.73M | +257.8% |
| Basic EPS | 0.01 | -0.01 | -0.03 | -0.06 | +257.4% |
| Diluted EPS | 0.01 | -0.01 | -0.03 | -0.06 | +257.4% |
| EBIT | $11.92M | -$2.07M | -$13.58M | -$26.52M | +677.1% |
| EBITDA | $69.62M | $51.17M | $31.42M | $15.54M | +36.0% |
| Basic shares | 467.10M | 465.75M | 464.72M | 463.91M | +0.3% |
| Diluted shares | 467.10M | 465.75M | 464.72M | 463.91M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.75M | $55.33M | $9.09M | $16.61M | -28.2% |
| Cash & short-term investments | $80.69M | $90.47M | $44.00M | $49.55M | -10.8% |
| Accounts receivable | $4.75M | $3.25M | $2.59M | $1.80M | +46.2% |
| Inventory | $910.00K | $673.00K | $292.00K | $147.00K | +35.2% |
| Total current assets | $91.46M | $98.83M | $48.64M | $56.90M | -7.5% |
| Property, plant & equipment | $293.03M | $282.10M | $274.97M | $264.74M | +3.9% |
| Goodwill & intangibles | $108.55M | $121.77M | $133.50M | $142.40M | -10.9% |
| Total assets | $498.37M | $511.73M | $468.21M | $476.12M | -2.6% |
| Total current liabilities | $51.44M | $37.65M | $26.04M | $19.86M | +36.6% |
| Total debt | $1.04M | $1.49M | $2.00M | $2.52M | -30.3% |
| Total liabilities | $52.45M | $39.05M | $27.98M | $22.33M | +34.3% |
| Retained earnings | -$72.08M | -$78.97M | -$74.60M | -$59.30M | +8.7% |
| Shareholder equity | $445.93M | $437.54M | $440.23M | $453.79M | +1.9% |
| Working capital | $40.02M | $61.18M | $22.60M | $37.04M | -34.6% |
| Net tangible assets | $337.37M | $315.78M | $306.72M | $311.38M | +6.8% |
| Shares issued | 467.87M | 465.75M | 464.96M | 463.91M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$55.00M | -$47.99M | -$44.58M | -$67.07M | -14.6% |
| Investing cash flow | -$60.81M | -$48.21M | -$46.56M | -$66.46M | -26.1% |
| Financing cash flow | -$606.00K | -$587.00K | -$582.00K | -$544.00K | -3.2% |
| Free cash flow | $26.20M | $12.00M | -$4.61M | -$44.49M | +118.3% |
| End cash position | $39.75M | $20.20M | $9.09M | $16.61M | +96.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-07-31 | YoY |
|---|---|---|
| Cash & equivalents | $39.75M | |
| Cash & short-term investments | $80.69M | |
| Accounts receivable | $4.75M | |
| Inventory | $910.00K | |
| Total current assets | $91.46M | |
| Property, plant & equipment | $293.03M | |
| Goodwill & intangibles | $108.55M | |
| Total assets | $498.37M | |
| Total current liabilities | $51.44M | |
| Total debt | $1.04M | |
| Total liabilities | $52.45M | |
| Retained earnings | -$72.08M | |
| Shareholder equity | $445.93M | |
| Working capital | $40.02M | |
| Net tangible assets | $337.37M | |
| Shares issued | 467.87M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
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