Tuas Limited
TUALF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,135 | $775 | $754 | $754 |
| - Cash | $40 | $32 | $20 | $17 |
| + Debt | $1 | $1 | $1 | $2 |
| Enterprise Value | $2,096 | $744 | $736 | $739 |
| Revenue | – | $73 | $62 | $55 |
| % Growth | – | 17.3% | 14% | – |
| Gross Profit | – | $45 | $37 | $32 |
| % Margin | – | 61.4% | 59.3% | 58.3% |
| EBITDA | – | $33 | $28 | $22 |
| % Margin | – | 44.7% | 44.4% | 40.3% |
| Net Income | – | $3 | -$1 | -$3 |
| % Margin | – | 4.1% | -1.4% | -6.4% |
| EPS Diluted | – | 0.006 | -0.002 | -0.008 |
| % Growth | – | 436.8% | 75% | – |
| Operating Cash Flow | – | $42 | $32 | $28 |
| Capital Expenditures | – | -$23 | -$22 | -$24 |
| Free Cash Flow | – | $19 | $10 | $4 |