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Tuas Ltd
ASX:TUA

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Tuas Ltd Logo
Tuas Ltd
ASX:TUA
Watchlist
Price: 3.8 AUD -0.52% Market Closed
Updated: Apr 17, 2024

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 0.53 AUD. Compared to the current market price of 3.8 AUD, Tuas Ltd is Overvalued by 86%.

Key Points:
TUA Intrinsic Value
Base Case
0.53 AUD
Overvaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Tuas Ltd

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Fundamental Analysis

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Tuas Ltd

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for Tuas Ltd with those of its competitors based on recent analyst estimates.

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of Tuas Ltd and its key competitors using the latest financial data.

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of Tuas Ltd against its competitors.

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(gross, operating, and net) of Tuas Ltd compared to its peers.

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comparing Tuas Ltd with its peers.

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over the last 5 years for Tuas Ltd?

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Declining ROE
36/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
82/100
Solvency
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

Wall Street analysts forecast TUA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TUA is 4.39 AUD with a low forecast of 4.34 AUD and a high forecast of 4.52 AUD.

Lowest
Price Target
4.34 AUD
14% Upside
Average
Price Target
4.39 AUD
15% Upside
Highest
Price Target
4.52 AUD
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TUA Price
Tuas Ltd

1M 1M
+17%
6M 6M
+81%
1Y 1Y
+154%
3Y 3Y
+489%
5Y 5Y
+463%
10Y 10Y
+463%
Annual Price Range
3.8
52w Low
1.495
52w High
4.07
Price Metrics
Average Annual Return 48.9%
Standard Deviation of Annual Returns 109.83%
Max Drawdown -53%
Shares Statistics
Market Capitalization 1.8B AUD
Shares Outstanding 466 379 000
Percentage of Shares Shorted
N/A

TUA Return Decomposition
Main factors of price return

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Company Profile

Tuas Ltd Logo
Tuas Ltd

Country

Australia

Industry

Telecommunication

Market Cap

1.8B AUD

Dividend Yield

0%

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

NEW SOUTH WALES
Sydney
63-65 Waterloo Road, Macquarie Park
+61298500800.0
https://www.tuas.com.au

IPO

2020-06-30

Employees

-

Officers

Executive Chairman
Mr. David Teoh
Head of Finance
Mr. Harry Wong
Head of Network Operations
Chong Teck Ng
Chief Technology Officer, TPG Singapore
Benjamin Tan
Chief Executive Officer, TPG Singapore
Mr. Richard Tan
Company Secretary
Mr. Antony John Moffatt

See Also

Discover More
What is the Intrinsic Value of one TUA stock?

The intrinsic value of one TUA stock under the Base Case scenario is 0.53 AUD.

Is TUA stock undervalued or overvalued?

Compared to the current market price of 3.8 AUD, Tuas Ltd is Overvalued by 86%.