Tubi Limited, together with its subsidiaries, manufactures and sells high density polyethylene (HDPE) pipes in Australia, the United States, and New Zealand. Its products include mobile modular extrusions, HDPEs, large bore reeling, stringing, HDPE 40bars, and corrugated pipes. The company's products are used in irrigation, mining, shale gas and LNG, water infrastructure, pipe relining, and power sectors. Tubi Limited was founded in 1972 and is based in Paddington, Australia.
| Market Capitalization | $15.254 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.048 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.039 |
| EBITDA | 3,133.653 |
| Profit Margin | -0.6342 |
| Operating Margin TTM | -0.3988 |
| Return on Assets TTM | -0.1904 |
| Return on Equity TTM | -0.6063 |
| Revenue TTM | 16,493.661 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 31.6 | 955.13 | -923.53 | |
| 2016-06-30 | 119.31 | -119.31 | ||
| 2017-06-30 | 4,661.78 | 3,786.43 | 875.35 | 4,647 |
| 2018-06-30 | 17,380.77 | 14,273.68 | 3,107.09 | 16,418.293 |
| 2019-06-30 | 31,563.749 | 25,902.032 | 5,661.717 | 3,644.788 |
| 2020-06-30 | 11,448.909 | 23,051.888 | -11,602.979 | 4,067.038 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 8,226.53 | 3,862.96 | 2,607.02 | 3,000 | ||
| 2016-06-30 | 8,019.01 | 4,021.45 | 2,628.48 | 3,000 | ||
| 2017-06-30 | 12,302.84 | 6,753.04 | 2,628.48 | 4,165 | ||
| 2018-06-30 | 3,690.804 | 14,515.15 | 7,728.46 | 2,846.17 | 4,838.823 | |
| 2019-06-30 | 7,605.594 | 30,162.204 | 8,534.107 | 140.395 | 18,042.218 | |
| 2020-06-30 | 776.092 | 27,524.364 | 10,490.58 | 268.288 | 18,042.218 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -1,657.27 | 57.69 | ||||
| 2016-06-30 | 433.73 | 375.44 | ||||
| 2017-06-30 | 382 | 708 | 1,256 | |||
| 2018-06-30 | 515.719 | 3,022.309 | 2,002.131 | 3,690.804 | ||
| 2019-06-30 | 1,499.053 | 2,600.07 | 3,914.79 | 3,690.804 | 7,605.594 | |
| 2020-06-30 | -4,667.873 | -2,714.384 | -6,829.502 | 7,605.594 | 776.092 |