Germany · Delayed Price · Currency is EUR Tulikivi Statistics
Total Valuation
Tulikivi has a market cap or net worth of EUR 27.18 million. The enterprise value is 38.58 million.
| Market Cap | 27.18M |
| Enterprise Value | 38.58M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | 52.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -22.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.57% |
| Owned by Institutions (%) | 12.55% |
| Float | 23.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.43 |
| PS Ratio | 0.88 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -326.99 |
| EV / Sales | 1.24 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 81.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 179,272 |
| Profits Per Employee | -682 |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 54.31 |
| 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 31.01 million and -118,000 in losses. Loss per share was -0.00.
| Revenue | 31.01M |
| Gross Profit | 23.57M |
| Operating Income | 472,000 |
| Pretax Income | -164,000 |
| Net Income | -118,000 |
| EBITDA | 1.65M |
| EBIT | 472,000 |
| Loss Per Share | -0.00 |
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 | 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 75.99%, with operating and profit margins of 1.52% and -0.38%.
| Gross Margin | 75.99% |
| Operating Margin | 1.52% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.38% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 1.52% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 22.66% |
| Shareholder Yield | 25.04% |
| Earnings Yield | -0.43% |
| 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 |