ASX/TUA (ASX/TUA)

Australian Securities Exchange: ASX/TUA · AUD

A$1.26

-0.06 (-4.6%)· Recorded snapshot

Market cap	688.2M
Revenue (ttm)	208.2M
Net income (ttm)	28.8M
EPS (ttm)	A$0.05
Shares out	548.4M
P/E (trailing)	23.8x
P/E (forward)	21.9x
Volume	4,930,383
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 208.2M
Net income (ttm): 28.8M
EPS (ttm): A$0.05
P/E (trailing): 23.8x
P/E (forward): 21.9x
Market cap: 688.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E21.9

P25 n/aP50 n/aP75 n/a

Trailing P/E23.8

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TUA indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

SGD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-21
Employees	200
Employees change	50
Employees growth	33.33%
Enterprise value	AUD 135.2M
Exchange	Australian Securities Exchange
Financial currency	SGD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	July
Founded	2020
Industry	Telecom Services
Is primary listing	Yes
ISIN number	AU0000089724
Last earnings date	2026-09-23
Last refreshed	2026-10-29
Market cap	AUD 688.2M
Next earnings date	2026-12-21
Price	AUD 1.26
Price currency	AUD
Sector	Communication Services
SIC code	4812
Stock price date	2026-10-29
Symbol	asx/TUA
Website	https://www.tuas.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	21.4x
Earnings yield	4.21%
EV/Earnings	5.83x
EV/EBIT	6.81x
EV/EBITDA	1.81x
EV/FCF	2.88x
EV/Sales	0.81x
FCF / EV yield	34.75%
FCF yield	8.1%
Forward P/E	21.91x
Graham number	1.41595
Graham upside	13.1%
Industry forward P/E	23.93x
Industry P/E	24.32x
P/(FCF - SBC) ratio	12.76x
P/(OCF - SBC) ratio	7.26x
P/B ratio	0.78x
P/E ratio	23.76x
P/FCF ratio	12.35x
P/OCF ratio	7.12x
P/S ratio	3.46x
Price / tangible book value	0.88x
Price/EBITDA ratio	7.82x
Sector forward P/E	23.5x
Sector P/E	29.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.86%
EBITDA margin	44.31%
Effective tax rate	22.26%
FCF margin	28.13%
Gross margin	55.98%
Operating margin	11.86%
Pretax margin	17.82%
Profit margin	13.85%
Profit per employee	AUD 144,207
Profitable quarters	4
Profitable years	2
Revenue per employee	AUD 1M
ROA	1.97%
ROA (5Y)	-0.48%
ROCE	2.65%
ROE	4.06%
ROE (5Y)	-0.91%
ROIC	5.16%
ROIC (5Y)	-0.88%
SBC / revenue	0.91%
Tax / revenue	3.97%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	223.83%
EPS growth (Q)	288.78%
EPS growth (QoQ)	112.28%
EPS growth quarters	8
EPS growth years	4
FCF growth	94.4%
FCF growth (Q)	159.51%
FCF growth (QoQ)	-32.27%
Gross profit growth	17.25%
Gross profit growth (Q)	19.06%
Gross profit growth 3Y	30.65%
Gross profit growth 5Y	294.56%
Net income growth	276.73%
Net income growth (Q)	357.22%
Net income growth (QoQ)	115.64%
Net income growth quarters	8
Net income growth years	4
OCF growth	12.38%
OCF growth (Q)	4.49%
OCF growth (QoQ)	-17.98%
OCF growth 3Y	31.68%
Operating income growth	107.37%
Operating income growth (Q)	78.31%
Revenue growth	24.02%
Revenue growth (Q)	22.5%
Revenue growth (QoQ)	4.13%
Revenue growth 3Y	29.65%
Revenue growth 5Y	183.68%
Revenue growth quarters	13
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -42.9M
Depreciation and amortization	AUD 67.4M
EBIT	AUD 24.7M
EBITDA	AUD 92.3M
EPS	AUD 0.05
FCF per share	AUD 0.11
Financing cash flow	AUD 398.7M
Free cash flow	AUD 58.4M
Free cash flow minus SBC	AUD 56.5M
Gross profit	AUD 116.6M
Income taxes	AUD 8.3M
Investing cash flow	AUD -19.2M
Net borrowing	AUD -667,272
Net cash flow	AUD 488.4M
Net income	AUD 28.8M
Operating cash flow minus SBC	AUD 99.4M
Operating income	AUD 24.7M
Revenue	AUD 208.2M
Stock-based compensation	AUD 1.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	21.36
Book value per share	AUD 1.69
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Interest coverage	150.39
Long-term assets	AUD 439.4M
Long-term liabilities	AUD 5.8M
Net cash (debt)	AUD 553M
Net cash / market cap	76.69%
Net cash growth	525.62%
Net debt / EBITDA	-5.99
Net debt / equity	-0.6
Net debt / FCF	-9.47
Piotroski F-Score	5
Property, plant and equipment	AUD 324.7M
Shareholders' equity	AUD 925M
Tangible book value	AUD 817.7M
Tangible book value per share	AUD 1.49
Total assets	AUD 1B
Total cash	AUD 553.6M
Total debt	AUD 539,382
Total liabilities	AUD 88.7M
WACC	8.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	AUD 574.4M
Current liabilities	AUD 83M
Current ratio	6.92
Inventory turnover	60.76
Net working capital	AUD -60.2M
Quick ratio	6.78
Working capital	AUD 492.8M
Working capital turnover	0.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.94%
Shareholder yield	-15.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 2.92
1D price change	-4.56%
1M price change	-26.39%
1M total return	-26.39%
1W price change	-32.16%
1W total return	-32.16%
1Y price change	-81.43%
1Y return CAGR	-81.46%
1Y total return	-81.43%
20-day SMA	AUD 1.60
200-day SMA	AUD 3.83
3M price change	-43.21%
3M total return	-43.21%
3Y price change	-37.09%
3Y return CAGR	-14.31%
3Y total return	-37.09%
50-day SMA	AUD 1.87
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 7.81
52-week high date	2026-01-27
52-week low	AUD 1.09
52-week low date	2026-10-26
5Y price change	-14.04%
5Y return CAGR	-2.98%
5Y total return	-14.04%
6M price change	-78.47%
6M total return	-78.47%
All-time high	AUD 8.38
All-time high date	2025-09-08
All-time low	AUD 0.47
All-time low date	2020-09-22
Average true range (ATR)	AUD 0.13
Average volume	4.1M
Beta (1Y)	-0.67
Beta (2Y)	0.32
Beta (5Y)	0.75
Change from 52-week high	-83.92%
Change from 52-week low	14.93%
Change from all-time high	-85.01%
Change from all-time low	167.02%
Change from open	-5.99%
Day's gap	1.52%
Dollar volume	AUD 6.2M
High price	AUD 1.34
Low price	AUD 1.23
Monthly RSI	29.09
Open price	AUD 1.34
Position in 52-week range	26.09%
Previous close	AUD 1.32
Price vs 150-day SMA	-57.08%
Price vs 20-day SMA	-21.66%
Price vs 200-day SMA	-67.21%
Price vs 50-day SMA	-32.74%
Relative volume	1.21
RSI	29.92
Sharpe ratio	-1.41
Sharpe ratio (3Y)	0.07
Sharpe ratio (5Y)	0.24
Sortino ratio	-1.48
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	0.41
Volume	4.9M
Weekly RSI	24.46
YTD price change	-82.25%
YTD total return	-82.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	285.1M
Shares change (QoQ)	1.59%
Shares change (YoY)	15.94%
Shares held by insiders	33.04%
Shares held by institutions	11.89%
Shares outstanding	548.4M

Deeper analysis on ASX/TUA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/TUA report

Is a complete ASX/TUA research report available?

No complete published report is available for asx/TUA (ASX/TUA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TUA (ASX/TUA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TUA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TUA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TUA

Frequently asked questions