TUA.AX

Tuas Limited
ASXAUDEQUITY DELAYED
Last price
2.08
▲ 0.02 (0.97%)
MARKET ·

Price

Open
2.06
Prev close
2.06
Day high
2.13
Day low
2.04
Volume
2.76M
Market cap
P/E (TTM)
52W range
1.91 – 8.38

Options chain

Account required
ExpirySpot 2.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.31% -4.9%
1M
-2.80% -6.5%
3M
-6.31% -9.4%
6M
-67.30% -78.4%
YTD
-70.58% -82.9%
1Y
-73.33% -93.3%
3Y
+5.05% -69.1%
5Y
+146.15%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 467.10M465.75M464.72M463.91M +0.3%
Diluted shares 467.10M465.75M464.72M463.91M +0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.12
-2.12% from price
SMA 20
2.15
-3.12% from price
SMA 50
2.25
-7.70% from price
SMA 100
3.41
-39.07% from price
SMA 200
5.06
-58.90% from price
EMA 12
2.13
-2.15% from price
EMA 26
2.18
-4.72% from price
EMA 50
2.45
-15.12% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-0.06
Hist 0.01
ATR (14)
0.08
4.04% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
2.24
20, 2σ
Bollinger lower
2.06
20, 2σ
50 / 200 cross
Death
2.25 vs 5.06
Trend bias
Below 200
-58.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
32.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.0%
Peak to trough
Max drawdown 5Y
-76.0%
Peak to trough
ATR 14
0.08
4.04% of price
Beta (reported)
5Y monthly, from filing

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.