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TUALF Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
0%
Day range:
$1.21 - $1.21
52-week range:
$1.21 - $1.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.47x
P/B ratio:
1.73x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$564.3M
Revenue:
$86.8M
EPS (TTM):
-$0.01
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $42.1M | $63.4M | $86.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 50.38% | 36.92% | |
| Cost of Revenues | -- | -- | $16.3M | $21.5M | $26.5M | |
| Gross Profit | -- | -- | $25.8M | $41.9M | $60.3M | |
| Gross Profit Margin | -- | -- | 61.2% | 66.06% | 69.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $10.6M | $12.7M | $15.9M | |
| Other Inc / (Exp) | -- | -- | -$13.9K | -$369.5K | -$104.5K | |
| Operating Expenses | -- | -- | $45.3M | $52.1M | $62.9M | |
| Operating Income | -- | -- | -$19.5M | -$10.2M | -$2.6M | |
| Net Interest Expenses | -- | -- | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$20.7M | -$10.1M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.1M | $1.1M | $1.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$19.6M | -$11.3M | -$3.2M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.04 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.04 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | -- | -- | $463.9M | $464.7M | $465.8M | |
| Weighted Average Diluted Share | -- | -- | $463.9M | $464.7M | $465.8M | |
| EBITDA | -- | -- | $11.4M | $23.1M | $37.9M | |
| EBIT | -- | -- | -$19.5M | -$10M | -$1.5M | |
| Revenue (Reported) | -- | -- | $42.1M | $63.4M | $86.8M | |
| Operating Income (Reported) | -- | -- | -$19.5M | -$10.2M | -$2.6M | |
| Operating Income (Adjusted) | -- | -- | -$19.5M | -$10M | -$1.5M | |
| Period Ending | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $207.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | $207.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $41.8M | $63.9M | $87.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | $25.7M | $42.2M | $60.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $10.5M | $12.8M | $16M | |
| Other Inc / (Exp) | -- | -- | -$9.1K | -$375.1K | -$104.8K | |
| Operating Expenses | -- | -- | $45.1M | $52.5M | $63.2M | |
| Operating Income | -- | -- | -$19.4M | -$10.3M | -$2.6M | |
| Net Interest Expenses | -- | -- | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$20.6M | -$10.2M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.1M | $1.1M | $1.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$19.5M | -$11.4M | -$3.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.04 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.04 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $11.3M | $23.3M | $38.1M | |
| EBIT | -- | -- | -$19.3M | -$10.1M | -$1.5M | |
| Revenue (Reported) | -- | -- | $41.8M | $63.9M | $87.1M | |
| Operating Income (Reported) | -- | -- | -$19.4M | -$10.3M | -$2.6M | |
| Operating Income (Adjusted) | -- | -- | -$19.3M | -$10.1M | -$1.5M | |
| Period Ending | 2021-01-12 | 2022-01-12 | 2023-01-12 | 2024-01-12 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $12M | $6.8M | $15.1M | |
| Short Term Investments | -- | -- | $23.9M | $26.2M | $26.2M | |
| Accounts Receivable, Net | -- | -- | $1.3M | $1.9M | $2.4M | |
| Inventory | -- | -- | $106.5K | $219.3K | $501.5K | |
| Prepaid Expenses | -- | -- | $1.1M | $977.1K | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | $496.3K | |
| Total Current Assets | -- | -- | $41.2M | $36.5M | $47.5M | |
| Property Plant And Equipment | -- | -- | $191.8M | $206.5M | $210.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $103.2M | $100.3M | $90.7M | |
| Other Long-Term Assets | -- | -- | $671.7K | $886.3K | $1M | |
| Total Assets | -- | -- | $345M | $351.7M | $355.1M | |
| Accounts Payable | -- | -- | $10.7M | $4.2M | $5.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $387.7K | $410.1K | $437.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $14.4M | $19.6M | $28.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $16.2M | $21M | $29.1M | |
| Common Stock | -- | -- | $380.4M | $395M | $392.9M | |
| Other Common Equity Adj | -- | -- | -$8.6M | -$8.3M | -$8M | |
| Common Equity | -- | -- | $328.8M | $330.6M | $326M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $328.8M | $330.6M | $326M | |
| Total Liabilities and Equity | -- | -- | $345M | $351.7M | $355.1M | |
| Cash and Short Terms | -- | -- | $35.9M | $33M | $41.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $12M | $6.8M | $15.1M | |
| Short Term Investments | -- | -- | $23.9M | $26.2M | $26.2M | |
| Accounts Receivable, Net | -- | -- | $1.3M | $1.9M | $2.4M | |
| Inventory | -- | -- | $106.5K | $219.3K | $501.5K | |
| Prepaid Expenses | -- | -- | $1.1M | $977.1K | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | $496.3K | |
| Total Current Assets | -- | -- | $41.2M | $36.5M | $47.5M | |
| Property Plant And Equipment | -- | -- | $191.8M | $206.5M | $210.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $103.2M | $100.3M | $90.7M | |
| Other Long-Term Assets | -- | -- | $671.7K | $886.3K | $1M | |
| Total Assets | -- | -- | $345M | $351.7M | $355.1M | |
| Accounts Payable | -- | -- | $10.7M | $4.2M | $5.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $387.7K | $410.1K | $437.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $14.4M | $19.6M | $28.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $16.2M | $21M | $29.1M | |
| Common Stock | -- | -- | $380.4M | $395M | $392.9M | |
| Other Common Equity Adj | -- | -- | -$8.6M | -$8.3M | -$8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $328.8M | $330.6M | $326M | |
| Total Liabilities and Equity | -- | -- | $345M | $351.7M | $355.1M | |
| Cash and Short Terms | -- | -- | $35.9M | $33M | $41.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $49.2M | $32.8M | $35.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$48.8M | -$34.3M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$375.6K | -$407K | -$418K | |
| Cash From Financing | -- | -- | -$399.1K | -$428.3K | -$435K | |
| Beginning Cash (CF) | -- | -- | $44.8M | $12.2M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$32.6M | -$5.3M | $8.3M | |
| Ending Cash (CF) | -- | -- | $12.2M | $6.7M | $15M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-12 | 2022-01-12 | 2023-01-12 | 2024-01-12 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | $49.2M | $33.1M | $35.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$48.6M | -$34.6M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$373.3K | -$410.6K | -$419.6K | |
| Cash From Financing | -- | -- | -$398.8K | -$432.1K | -$436.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$32.5M | -$5.4M | $8.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2022-01-12 | 2023-01-12 | 2024-01-12 | 2025-01-12 | 2026-01-12 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
TUALF
Sector
P/E ratio
--
16.76x
PEG ratio
--
0.01x
P/B ratio
1.73x
1.42x
Price / LTM sales
6.47x
0.92x
Growth Metrics
TUALF
Sector
Revenue growth
--
-0.19%
Earnings growth
--
--
Revenue (5-year growth)
--
1.77%
Earnings forecast
--
$0.14
Profitability
TUALF
Sector
Profitability FY 2024
$60.3M
$343.9M
Return on invested capital
-0.99%
0.93%
Return on assets
-0.92%
0.06%
Return on equity
-1%
2.61%
Earnings Date
Last Earnings Date
Jan
12
Next Earnings Date
Jan
12
Estimated Next Earnings Date
Apr
13
Balance Sheet
TUALF
Sector
Total cash
$41.2M
$114.5M
Short term investments
$26.2M
$61.5M
Total assets
$355.1M
$1B
Long term debt
--
$54.3M
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