Tuas (TUALF) Beginning Cash Position: $31.1 Mil (As of Jan. 2026)


TUALF Tuas Ltd TUALF
56 GF Score
Price $3.49
GF Value $9.56
! 1 Warning Sign
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What is Tuas Beginning Cash Position?

Tuas TUALF 56 Beginning Cash Position is $31.1 Mil as of Jan. 2026. GuruFocus rates TUALF with a GF Score™ of 56/100 and a GF Value™ of $9.56. The stock has 1 warning sign investors should review.

Tuas's Beginning Cash Position for the quarter that ended in Jan. 2026 was $31.1 Mil.

Tuas's quarterly Beginning Cash Position increased from Jan. 2025 ($14.8 Mil) to Jul. 2025 ($24.6 Mil) and increased from Jul. 2025 ($24.6 Mil) to Jan. 2026 ($31.1 Mil).

Tuas's annual Beginning Cash Position declined from Jul. 2023 ($12.5 Mil) to Jul. 2024 ($6.8 Mil) but then increased from Jul. 2024 ($6.8 Mil) to Jul. 2025 ($15.8 Mil).

Tuas Beginning Cash Position Related Terms

Tuas Beginning Cash Position Historical Data

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The historical data trend for Tuas's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tuas Beginning Cash Position Chart

Tuas Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
43.74 12.46 6.75 15.76

Tuas Semi-Annual Data
Jan20 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.80 12.88 14.85 24.59 31.06
TUALF
56GF Score
Tuas Ltd TUALF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tuas Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $31.1 Mil mean?
Tuas (TUALF) has a Beginning Cash Position of $31.1 Mil as of Jan. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tuas and its competitors.
Is Tuas' Beginning Cash Position too high?
Tuas' current Beginning Cash Position is $31.1 Mil. Overall, Tuas has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Tuas' Beginning Cash Position compare to TMUS and VZ?
Tuas' Beginning Cash Position of $31.1 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tuas and its competitors. Tuas's current Beginning Cash Position is $31.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tuas stock overvalued right now?
Tuas (TUALF) has a current Beginning Cash Position of $31.1 Mil. The stock's GF Value™ is $9.56, compared to a current price of $3.49 — trading 63.5% below its estimated fair value. The current Beginning Cash Position is $31.1 Mil. Tuas' overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tuas (TUALF), the current Beginning Cash Position is $31.1 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tuas (TUALF) Overvalued in 2026?

Based on GuruFocus' analysis, Tuas stock appears to be undervalued. The current stock price of $3.49 is trading 63.5% below its estimated GF Value™ of $9.56.

Key valuation signals for TUALF:

  • Beginning Cash Position: $31.1 Mil
  • GF Value™: $9.56 vs. price of $3.49 (63.5% below fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the TUALF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tuas Business Description

Other Exchanges TUA:Australia
Address c/- Level 4, 68 Waterloo Road, Macquarie Park, Sydney, NSW, AUS, 2113
Tuas Ltd owns and operates a mobile network and provides telecommunications services in Singapore. The company generates revenue from network infrastructure to provide mobile telecommunication services.
56GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.49
Price
$9.56
GF Value