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TUA FINANCIAL STATEMENTS

Tuas Ltd — balance sheet, income statement and cash flow trends

TUATuas Ltd

🇦🇺 Australia · AU · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue151.3 M SGDGross Profit103 M SGD · 68%Operating Income10.7 M SGD · 7%Pre-tax Income11.7 M SGD · 8%Net Income to Owners6.9 M SGD · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue151.3 M SGD+75.7%
Gross Profit103 M SGD+118.6%
Operating Income10.7 M SGD—
EBITDA69.6 M SGD+128.6%
Net Income to Owners6.9 M SGD—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202020212022202320242025

Capital Structure

Q2 2025
Total Assets498.4 M
  • Equity445.9 M SGD89%
  • Current Liabilities51.4 M SGD10%
  • Long-term Liabilities1 M SGD0%

Key Figures

YoY change
Total Assets498.4 M SGD+6.4%
Total Liabilities52.4 M SGD+87.4%
Total Equity445.9 M SGD+1.3%
Cash & ST Investments80.7 M SGD+83.4%
Total Debt1 M SGD-48.0%
Net Debt-38.7 M SGD—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
025 M50 M75 M81.2 M SGDOperating-60.8 M SGDInvesting-606 K SGDFinancing19.8 M SGDNet Change

Key Figures

YoY change
Operating Cash Flow81.2 M SGD+103.2%
Capital Expenditures55 M SGD+23.4%
Free Cash Flow26.2 M SGD—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.