Tulikivi Corporation (BST:TUZA)

Tulikivi Statistics

Total Valuation

Tulikivi has a market cap or net worth of EUR 27.18 million. The enterprise value is 39.18 million.

Market Cap	27.18M
Enterprise Value	39.18M

Important Dates

The next estimated earnings date is 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	24.55M

Valuation Ratios

The trailing PE ratio is 149.37 and the forward PE ratio is 20.52.

PE Ratio	149.37
Forward PE	20.52
PS Ratio	0.85
PB Ratio	1.53
P/TBV Ratio	9.37
P/FCF Ratio	9.87
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 14.23.

EV / Earnings	215.30
EV / Sales	1.22
EV / EBITDA	12.47
EV / EBIT	40.31
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.

Current Ratio	1.36
Quick Ratio	0.38
Debt / Equity	0.71
Debt / EBITDA	4.01
Debt / FCF	4.58
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	195,207
Profits Per Employee	1,110
Employee Count	228
Asset Turnover	0.86
Inventory Turnover	0.71

Taxes

In the past 12 months, Tulikivi has paid 254,000 in taxes.

Income Tax	254,000
Effective Tax Rate	58.26%

Stock Price Statistics

The stock price has increased by +4.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.22%
50-Day Moving Average	0.43
200-Day Moving Average	0.42
Relative Strength Index (RSI)	43.08
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 32.01 million and earned 182,000 in profits. Earnings per share was 0.00.

Revenue	32.01M
Gross Profit	25.37M
Operating Income	972,000
Pretax Income	436,000
Net Income	182,000
EBITDA	2.15M
EBIT	972,000
Earnings Per Share (EPS)	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	3.50M

Cash Flow

In the last 12 months, operating cash flow was 2.98 million and capital expenditures -228,000, giving a free cash flow of 2.75 million.

Operating Cash Flow	2.98M
Capital Expenditures	-228,000
Free Cash Flow	2.75M
FCF Per Share	n/a

Margins

Gross margin is 79.24%, with operating and profit margins of 3.04% and 0.57%.

Gross Margin	79.24%
Operating Margin	3.04%
Pretax Margin	1.36%
Profit Margin	0.57%
EBITDA Margin	6.71%
EBIT Margin	3.04%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.01
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	320.88%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	0.67%
FCF Yield	10.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Tulikivi has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6