Tuas Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Tuas Limited (TUA), the latest P/E of 86.0 frames valuation, while ROE 1.98% and ROIC 1.46% indicates profitability and capital efficiency. Together with the current ratio of 6.82 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TUA Historical Per Share Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Revenue per Share$0.32$0.25$0.19$0.12$0.08$0.00$0.00$0.00$0.00
Net Income per Share$0.02$-0.01$-0.03$-0.06$-0.06$0.00$0.00$-1.26$0.00
Operating Cash Flow per Share$0.17$0.13$0.09$0.05$-0.01$0.00$0.00$-1.57$0.00
Free Cash Flow per Share$0.08$0.03$-0.01$-0.10$-0.07$0.00$0.00$-64.83$0.00
Cash per Share$0.88$0.12$0.09$0.11$0.26$0.00$0.00$16.65$0.00
Book Value per Share$1.50$0.94$0.95$0.98$1.31$0.00$0.00$-0.37$0.00
Tangible Book Value per Share$1.31$0.68$0.66$0.67$0.98$0.00$0.00$-130.81$0.00
Interest Debt per Share$0.00$0.00$0.00$0.01$0.01$0.00$0.00$214.24$0.00
CAPEX per Share$0.09$0.10$0.10$0.14$0.06$0.00$0.00$63.26$0.00

TUA Historical Valuation Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Price to Earnings (P/E)86-417.15-53.44-25.69-11.1700-0.540
Price to Book (P/B)1.394.171.861.510.4900-1.310
Price to Sales (P/S)5.615.589.511.967.540000
Enterprise Value to EBITDA6.6136.2925.843.2877.346.24-109.44-139.03-461.74
EV to Sales315.429.4211.715.64-10.8217482.9500
EV to Operating Cash Flow5.730.0920.2829.79-44.7712.92-105.62-126.14-65.92
EV to Free Cash Flow12.77150.4-175.73-15.12-6.860.57-3.4-3.06-42.95
Enterprise Value$520.89M$1.81B$810.66M$672.61M$174.40M$-55.15M$283.38M$198.26M$132.53M

TUA Historical Profitability Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Return on Equity (ROE)1.98%-1.00%-3.48%-5.89%-4.36%-3.72%82.84%241.46%-33.19%
Return on Invested Capital (ROIC)1.46%-1.61%-3.40%-5.50%-6.20%-5.29%-1.09%-0.83%-0.26%
Return on Tangible Assets1.59%-1.23%-4.57%-8.01%-5.60%-5.20%-1.56%-1.35%-5.72%
Earnings Yield1.11%-0.24%-1.87%-3.89%-8.96%N/AN/A-183.86%N/A
Free Cash Flow Yield4.20%0.66%-0.56%-6.48%-10.90%0.00%0.00%-9494.28%0.00%
Dividend Yield0.00%0.00%0.00%0.00%0.00%N/AN/A0.00%N/A

TUA Historical Liquidity & Financial Strength

9 years
Metric (FY)TTM20242023202220212020201920182017
Current Ratio6.821.691.872.878.354.510.010.080.02
Interest Coverage379.6-33.98-65.91-15.6700000
Income Quality7.35-13.72-2.61-0.840.190.271.071.258.24
Debt to Equity0000.0100-93.78-412.02181.62
Debt to Assets0.09%0.31%0.43%0.53%0.48%0.01%96.34%95.77%99.36%
Net Debt to EBITDA-5.72-0.38-0.23-0.91-26.026.24-109.44-138.55-461.74

TUA Historical Efficiency Ratios

9 years
Metric (FY)TTM20242023202220212020201920182017
Receivables Turnover16.8225.333.2231.8216.254.26000
Payables Turnover2.954.995.181.515.791.080.0900
Inventory Turnover134.9153.12100.07151.5974.5331.643.900
Days Sales Outstanding21.714.4310.9911.4722.4785.76000
Days Payables Outstanding123.7373.1570.47241.7463.06337.414173.1200
Days of Inventory on Hand2.716.873.652.414.911.558.3100

TUA Historical Market Metrics

9 years
Metric (FY)TTM20242023202220212020201920182017
Enterprise Value to EBITDA6.6136.2925.843.2877.346.24-109.44-139.03-461.74
Market Cap$971.81M$1.82B$817.76M$686.71M$233.08M$0.00$0.00$682,850.25$0.00
Enterprise Value$520.89M$1.81B$810.66M$672.61M$174.40M$-55.15M$283.38M$198.26M$132.53M
Dividend Yield0.00%0.00%0.00%0.00%0.00%N/AN/A0.00%N/A
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

Is Tuas Limited stock overvalued based on its P/E ratio?

On this page, TUA's current P/E is 86.0, compared with a multi-year average around 86.0. When the current P/E sits near its historical average, valuation may be broadly "in line." Investors typically then focus on trend direction (whether profitability and cash-flow metrics are improving) and balance-sheet risk (liquidity and leverage) rather than treating the P/E in isolation.

What is Tuas Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $971.81M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

What is a good P/E ratio for Tuas Limited compared to its industry?

There isn't one universal "good" P/E - P/E should be judged against the business model and expected growth for its sector. A practical approach is: (1) compare the P/E on this page to Tuas Limited's own historical range (shown across the table's rows), and (2) benchmark against peer companies using the Screener's P/E filters and the Peers Comparison/Compare tools. If profitability (ROE/ROIC) and cash-flow strength are improving, a higher P/E can be more defensible; if returns are slipping, even a lower P/E may be a value trap.

How does Tuas Limited compare to its competitors in key financial ratios?

The fastest way to compare Tuas Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Tuas Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

Is Tuas Limited financially strong based on its ratios?

To assess whether Tuas Limited is financially strong, review both profitability and balance-sheet risk together. Current ratio is about 6.82, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 379.60, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Then confirm the same story is supported by ROE/ROIC (quality of earnings) and by cash-flow backed metrics in the table.

What do Tuas Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Tuas Limited is sustaining strong returns (for example ROE at 1.98% and ROIC at 1.46%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.