Tuas (ASX:TUA) - Share price, News & Analysis

TUA fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

TUA Overview

Tuas Limited develops a mobile network in Singapore.

Risk Analysis

Earnings have declined by 73.8% per year over past 5 years

Has less than 1 year of cash runway

Price History & Performance

Summary of all time highs, changes and price drops for Tuas
Historical stock prices
Current Share Price	AU$1.43
52 Week High	AU$0.57
52 Week Low	AU$1.68
Beta	0
1 Month Change	47.42%
3 Month Change	115.04%
1 Year Change	101.41%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	111.85%

Recent News & Updates

Oct 17

We Think Tuas (ASX:TUA) Can Easily Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. Indeed, Tuas ( ASX:TUA ) stock is up...

Feb 22

Companies Like Tuas (ASX:TUA) Could Be Quite Risky

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Shareholder Returns

	TUA	AU Telecom	AU Market
7D	-2.7%	-2.1%	0.7%
1Y	101.4%	30.3%	21.4%

Return vs Industry: TUA exceeded the Australian Telecom industry which returned 30.3% over the past year.

Return vs Market: TUA exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is TUA's price volatile compared to industry and market?
TUA volatility
TUA Beta	0
Industry Beta	0.59
Market Beta	1

Stable Share Price: TUA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: TUA's weekly volatility (12%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2020	105	n/a	https://www.tuas.com.au

Tuas Limited develops a mobile network in Singapore. It also offers mobile telecommunications services, including data, voice, SMS, roaming, and other services. The company was incorporated in 2020 and is based in Sutherland, Australia.

Tuas Fundamentals Summary

How do Tuas's earnings and revenue compare to its market cap?
TUA fundamental statistics
Market Cap	S$689.87m
Earnings (TTM)	-S$20.87m
Revenue (TTM)	S$30.90m

21.6x

P/S Ratio

-32.0x

P/E Ratio

Is TUA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TUA income statement (TTM)
Revenue	S$30.90m
Cost of Revenue	S$20.94m
Gross Profit	S$9.96m
Expenses	S$30.83m
Earnings	-S$20.87m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	-0.045
Gross Margin	32.22%
Net Profit Margin	-67.55%
Debt/Equity Ratio	0%

How did TUA perform over the long term?

See historical performance and comparison

Valuation

Is Tuas undervalued compared to its fair value and its price relative to the market?

1.4x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TUA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TUA's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: TUA is unprofitable, so we can't compare its PE Ratio to the Australian Telecom industry average.

PE vs Market: TUA is unprofitable, so we can't compare its PE Ratio to the Australian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TUA's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: TUA is good value based on its PB Ratio (1.4x) compared to the AU Telecom industry average (3.4x).

Future Growth

How is Tuas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.6%

Forecasted Telecom industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tuas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Tuas performed over the past 5 years?

-73.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TUA is currently unprofitable.

Growing Profit Margin: TUA is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: TUA is unprofitable, and losses have increased over the past 5 years at a rate of 73.8% per year.

Accelerating Growth: Unable to compare TUA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TUA is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (2.1%).

Return on Equity

High ROE: TUA has a negative Return on Equity (-4.36%), as it is currently unprofitable.

Financial Health

How is Tuas's financial position?

Financial Position Analysis

Short Term Liabilities: TUA's short term assets (SGD103.8M) exceed its short term liabilities (SGD12.4M).

Long Term Liabilities: TUA's short term assets (SGD103.8M) exceed its long term liabilities (SGD2.8M).

Debt to Equity History and Analysis

Debt Level: TUA is debt free.

Reducing Debt: TUA had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TUA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TUA has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.3% each year.

Dividend

What is Tuas's current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TUA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TUA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TUA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TUA's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TUA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.

Next Steps

Explore strong dividend paying companies in the Telecom industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure

CEO

Tuas has no CEO, or we have no data on them.

Board Members

Experienced Board: TUA's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2021/10/22 07:06
End of Day Share Price	2021/10/22 00:00
Earnings	2021/07/31
Annual Earnings	2021/07/31

Market Cap

7D

1Y

Updated

Data