Tuas Ltd
ASX:TUA
Intrinsic Value
Tuas Ltd. engages in the provision of mobile telecommunications business. [ Read More ]
The intrinsic value of one TUA stock under the Base Case scenario is 0.52 AUD. Compared to the current market price of 3.99 AUD, Tuas Ltd is Overvalued by 87%.
Valuation Backtest
Tuas Ltd
Run backtest to discover the historical profit from buying and selling TUA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tuas Ltd
Current Assets | 57.5m |
Cash & Short-Term Investments | 47.3m |
Receivables | 6.6m |
Other Current Assets | 3.7m |
Non-Current Assets | 417.5m |
PP&E | 281.2m |
Intangibles | 125.9m |
Other Non-Current Assets | 10.4m |
Current Liabilities | 35.8m |
Accounts Payable | 27.3m |
Accrued Liabilities | 643k |
Other Current Liabilities | 7.9m |
Non-Current Liabilities | 1.9m |
Long-Term Debt | 1.4m |
Other Non-Current Liabilities | 497k |
Earnings Waterfall
Tuas Ltd
Revenue
|
101.2m
AUD
|
Cost of Revenue
|
-32.5m
AUD
|
Gross Profit
|
68.7m
AUD
|
Operating Expenses
|
-78.1m
AUD
|
Operating Income
|
-9.4m
AUD
|
Other Expenses
|
-1.9m
AUD
|
Net Income
|
-11.3m
AUD
|
Free Cash Flow Analysis
Tuas Ltd
TUA Profitability Score
Profitability Due Diligence
Tuas Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Tuas Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
TUA Solvency Score
Solvency Due Diligence
Tuas Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Tuas Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TUA Price Targets Summary
Tuas Ltd
According to Wall Street analysts, the average 1-year price target for TUA is 4.82 AUD with a low forecast of 4.34 AUD and a high forecast of 5.41 AUD.
Shareholder Return
TUA Price
Tuas Ltd
Average Annual Return | 48.9% |
Standard Deviation of Annual Returns | 109.83% |
Max Drawdown | -53% |
Market Capitalization | 1.9B AUD |
Shares Outstanding | 466 379 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tuas Ltd. engages in the provision of mobile telecommunications business. The company is headquartered in Sydney, New South Wales. The company went IPO on 2020-06-30. TPG Singapore Limited owns and operates a national fourth-generation (4G) mobile network in Singapore and is a mobile network operator in the Singapore telecommunication market. The firm also provides various products catering to different market segments, including large data bundles with free regional roaming. Tuas Solutions Sdn Bhd is focused on providing information technology (IT) development and network support services to TPG Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one TUA stock under the Base Case scenario is 0.52 AUD.
Compared to the current market price of 3.99 AUD, Tuas Ltd is Overvalued by 87%.