Tuas Limited
TUALF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.15 | 2.88 | 0.98 |
| FCF Yield | 0.00% | 2.44% | 1.37% | 0.51% |
| EV / EBITDA | 0.00 | 22.74 | 26.57 | 33.50 |
| Quality | ||||
| ROIC | 0.00% | 0.63% | -2.43% | -0.76% |
| Gross Margin | 0.00% | 61.42% | 59.32% | 58.26% |
| Cash Conversion Ratio | 13.88 | -37.18 | -7.87 | -2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 125.07% | 236.89% | 452.95% | 1,968.80% |
| Free Cash Flow Growth | 0.00% | 82.76% | 168.46% | 96.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.93 | -0.68 | -0.71 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 23.94 | 37.69 | 42.69 |
| Cash Conversion Cycle | 0.00 | -90.73 | -16.36 | -100.60 |