Tuas Limited
TUALF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,134,508 | $774,593 | $754,330 | $754,191 |
| - Cash | $39,747 | $31,517 | $20,201 | $17,329 |
| + Debt | $1,038 | $1,196 | $1,490 | $1,777 |
| Enterprise Value | $2,095,799 | $744,272 | $735,619 | $738,639 |
| Revenue | – | $73,161 | $62,350 | $54,715 |
| % Growth | – | 17.3% | 14% | – |
| Gross Profit | – | $44,936 | $36,987 | $31,876 |
| % Margin | – | 61.4% | 59.3% | 58.3% |
| EBITDA | – | $32,727 | $27,691 | $22,049 |
| % Margin | – | 44.7% | 44.4% | 40.3% |
| Net Income | – | $3,015 | -$873 | -$3,499 |
| % Margin | – | 4.1% | -1.4% | -6.4% |
| EPS Diluted | – | 0.006 | -0.002 | -0.008 |
| % Growth | – | 436.8% | 75% | – |
| Operating Cash Flow | – | $41,847 | $32,461 | $27,533 |
| Capital Expenditures | – | -$22,962 | -$22,128 | -$23,684 |
| Free Cash Flow | – | $18,885 | $10,333 | $3,849 |