TuasĀ Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Telecommunication Services
  • Industry: Telecom Services
  • Company website

Company description

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 Macquarie Park, Australia.

Financial highlights

Market Capitalization$902.0222 million
P/E Ratio0
P/E Growth Ratio
Book Value0.961
Dividend Per Share0
Earnings Per Share-0.05
EBITDA22,909
Profit Margin-0.2919
Operating Margin TTM-0.2864
Return on Assets TTM-0.0342
Return on Equity TTM-0.0573
Revenue TTM71,469

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 0 0 0
2018-12-31 0
2019-12-31 16.21
2020-12-31 5,095.55 6,077.39 -981.84
2021-12-31 34,307 18,527 15,780
2022-12-31 57,432 22,283 35,149 61,698

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 1,000
2018-12-31 16,653.88 223,702.57 224,222.53 214,235.18 1,000
2019-12-31 851.4 295,033.68 298,064.54 284,232.55 1,000
2020-12-31 55,206.86 431,472.46 13,511.74 0 437,552.176
2021-12-31 61,035 493,980 15,226 0 525,000
2022-12-31 16,614 476,117 22,331 535 525,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -244.134 -2,010.514 978.321
2018-12-31 -1,255.485 -1,571.735 15,594.032
2019-12-31 -2,510.897 -2,682.937 -15,802.482
2020-12-31 -15,532.202 -4,267.278 54,355.461
2021-12-31 -20,873.266 -3,895.229 17,939.714 61,035
2022-12-31 -26,733 22,575 -44,421 61,035 16,614