Tuas (TUALF) Debt-to-EBITDA : 0.01 (As of Jan. 2026) — 80% Below Median

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TUALF Tuas Ltd TUALF
52 GF Score
Price $3.49
GF Value $9.56
! 1 Warning Sign
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What is Tuas Debt-to-EBITDA?

Tuas TUALF 52 Debt-to-EBITDA is 0.01 as of Jan. 2026, which is 80% below its 10-year median of 0.05. GuruFocus rates TUALF with a GF Score™ of 52/100 and a GF Value™ of $9.56. The stock has 1 warning sign investors should review. Among 301 Telecommunication Services companies, Tuas ranks better than 99.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tuas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.2 Mil. Tuas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.4 Mil. Tuas's annualized EBITDA for the quarter that ended in Jan. 2026 was $66.4 Mil. Tuas's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tuas's Debt-to-EBITDA or its related term are showing as below:

TUALF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.05   Max: 0.16
Current: 0.01

During the past 4 years, the highest Debt-to-EBITDA Ratio of Tuas was 0.16. The lowest was 0.01. And the median was 0.05.

TUALF's Debt-to-EBITDA is ranked better than
99.67% of 301 companies
in the Telecommunication Services industry
Industry Median: 2.01 vs TUALF: 0.01

Tuas  (OTCPK:TUALF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tuas Debt-to-EBITDA Related Terms


Tuas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tuas's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Tuas Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
0.16 0.06 0.03 0.02

Tuas Semi-Annual Data
Jan20 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.02 0.01 0.01

TUALF vs TMUS, VZ, T: Debt-to-EBITDA Comparison

For the Telecom Services subindustry, Tuas's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tuas Debt-to-EBITDA vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tuas's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tuas's Debt-to-EBITDA falls into.


TUALF
52GF Score
Tuas Ltd TUALF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tuas Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tuas's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.453 + 0.357) / 54.316
=0.01

Tuas's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.235 + 0.358) / 66.432
=0.01

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.01 mean?
Tuas (TUALF) has a Debt-to-EBITDA of 0.01 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tuas. This is 80% below median its historical median of 0.05. Over the past decade, Tuas' Debt-to-EBITDA has ranged from 0.01 to 0.16. According to the industry distribution chart, Tuas ranks #1 out of 301 companies in the Telecommunication Services industry, placing it in the top 0.3%.
Is Tuas' Debt-to-EBITDA too high?
Tuas' current Debt-to-EBITDA of 0.01 is 80% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.16. The Telecommunication Services industry median Debt-to-EBITDA is 2.01. Tuas' value of 0.01 is 99.5% below this industry median. Based on the distribution chart, Tuas ranks #1 out of 301 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Tuas has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Tuas' Debt-to-EBITDA compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Tuas ranks #1 out of 301 companies for Debt-to-EBITDA. This places Tuas in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.01. Tuas' value of 0.01 is 99.5% below this benchmark. Historically, Tuas' own Debt-to-EBITDA has ranged from 0.01 to 0.16 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 2.01, Tuas has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Telecommunication Services company?
The median Debt-to-EBITDA among Telecommunication Services companies is 2.01, based on 301 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tuas's current Debt-to-EBITDA of 0.01 is 99.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tuas. For the Telecommunication Services industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tuas's current Debt-to-EBITDA is 0.01, which is 80% below median its own 10-year median of 0.05. 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 Debt-to-EBITDA of 0.01. 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 Debt-to-EBITDA is 0.01, which is 80% below median its 10-year median of 0.05 and 99.5% below the Telecommunication Services industry median of 2.01. Tuas' overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tuas (TUALF), the current Debt-to-EBITDA is 0.01 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:

  • Debt-to-EBITDA: 0.01 (80% below median its 10-year median of 0.05)
  • GF Value™: $9.56 vs. price of $3.49 (63.5% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 99.5% below the Telecommunication Services median (#1 of 301)

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.
52GF Score

Get the complete analysis for TUALF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.49
Price
$9.56
GF Value