Germany · Delayed Price · Currency is EUR Tulikivi Statistics
Total Valuation
Tulikivi has a market cap or net worth of EUR 27.60 million. The enterprise value is 39.60 million.
| Market Cap | 27.60M |
| Enterprise Value | 39.60M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | 52.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.81 |
| PS Ratio | 0.88 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,200.17 |
| EV / Sales | 1.27 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 51.30 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 190,329 |
| Profits Per Employee | -110 |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tulikivi has paid 154,000 in taxes.
| Income Tax | 154,000 |
| Effective Tax Rate | 113.24% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tulikivi had revenue of EUR 31.21 million and -18,000 in losses. Loss per share was -0.00.
| Revenue | 31.21M |
| Gross Profit | 23.77M |
| Operating Income | 772,000 |
| Pretax Income | 136,000 |
| Net Income | -18,000 |
| EBITDA | 1.85M |
| EBIT | 772,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 600,000 in cash and 12.60 million in debt, giving a net cash position of -12.00 million.
| Cash & Cash Equivalents | 600,000 |
| Total Debt | 12.60M |
| Net Cash | -12.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.80M |
| Book Value Per Share | 0.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.15%, with operating and profit margins of 2.47% and -0.06%.
| Gross Margin | 76.15% |
| Operating Margin | 2.47% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.06% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.31% |
| Earnings Yield | -0.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 21, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Apr 21, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |