Tuas Limited
TUALF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,116,425 | $752,971 | $747,651 | $773,019 |
| - Cash | $39,747 | $20,201 | $9,088 | $16,614 |
| + Debt | $1,038 | $1,490 | $1,995 | $2,521 |
| Enterprise Value | $2,077,716 | $734,260 | $740,558 | $758,926 |
| Revenue | $151,290 | $117,065 | $86,097 | $57,432 |
| % Growth | 29.2% | 36% | 49.9% | – |
| Gross Profit | $102,953 | $81,314 | $56,878 | $35,149 |
| % Margin | 68.1% | 69.5% | 66.1% | 61.2% |
| EBITDA | $69,617 | $49,740 | $31,423 | $15,540 |
| % Margin | 46% | 42.5% | 36.5% | 27.1% |
| Net Income | $6,898 | -$4,372 | -$15,302 | -$26,733 |
| % Margin | 4.6% | -3.7% | -17.8% | -46.5% |
| EPS Diluted | 0.015 | -0.009 | -0.033 | -0.058 |
| % Growth | 257.4% | 71.4% | 42.9% | – |
| Operating Cash Flow | $81,199 | $59,994 | $39,969 | $22,575 |
| Capital Expenditures | -$55,001 | -$45,812 | -$44,582 | -$67,070 |
| Free Cash Flow | $26,198 | $12,002 | -$4,613 | -$44,495 |