Tulikivi Corporation (BST:TUZA)
Germany flag Germany · Delayed Price · Currency is EUR
0.4170
+0.0070 (1.71%)
At close: Sep 2, 2025

Tulikivi Statistics

Total Valuation

Tulikivi has a market cap or net worth of EUR 28.08 million. The enterprise value is 39.48 million.

Market Cap28.08M
Enterprise Value 39.48M

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 24.32M

Valuation Ratios

The trailing PE ratio is 342.45 and the forward PE ratio is 18.72.

PE Ratio 342.45
Forward PE 18.72
PS Ratio 0.90
PB Ratio 1.55
P/TBV Ratio 10.03
P/FCF Ratio 10.20
P/OCF Ratio 8.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 14.34.

EV / Earnings 481.48
EV / Sales 1.26
EV / EBITDA 12.56
EV / EBIT 40.62
EV / FCF 14.34

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.

Current Ratio 1.31
Quick Ratio 0.41
Debt / Equity 0.66
Debt / EBITDA 3.79
Debt / FCF 4.32
Interest Coverage 1.47

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE) 0.45%
Return on Assets (ROA) 1.62%
Return on Invested Capital (ROIC) 2.00%
Return on Capital Employed (ROCE) 3.64%
Revenue Per Employee 181,006
Profits Per Employee 474
Employee Count228
Asset Turnover 0.84
Inventory Turnover 0.70

Taxes

In the past 12 months, Tulikivi has paid 54,000 in taxes.

Income Tax 54,000
Effective Tax Rate 39.71%

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.50%
50-Day Moving Average 0.42
200-Day Moving Average 0.42
Relative Strength Index (RSI) 59.32
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 31.31 million and earned 82,000 in profits. Earnings per share was 0.00.

Revenue31.31M
Gross Profit 24.97M
Operating Income 972,000
Pretax Income 136,000
Net Income 82,000
EBITDA 2.15M
EBIT 972,000
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 500,000 in cash and 11.90 million in debt, giving a net cash position of -11.40 million.

Cash & Cash Equivalents 500,000
Total Debt 11.90M
Net Cash -11.40M
Net Cash Per Share n/a
Equity (Book Value) 18.10M
Book Value Per Share 0.30
Working Capital 3.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -428,000, giving a free cash flow of 2.75 million.

Operating Cash Flow 3.18M
Capital Expenditures -428,000
Free Cash Flow 2.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.74%, with operating and profit margins of 3.10% and 0.26%.

Gross Margin 79.74%
Operating Margin 3.10%
Pretax Margin 0.43%
Profit Margin 0.26%
EBITDA Margin 6.86%
EBIT Margin 3.10%
FCF Margin 8.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.01
Dividend Yield 2.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 712.20%
Buyback Yield n/a
Shareholder Yield 2.40%
Earnings Yield 0.29%
FCF Yield 9.80%
Dividend Details

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 6