Finland
· Delayed Price · Currency is EUR Tulikivi Statistics
Total Valuation
Tulikivi has a market cap or net worth of EUR 27.24 million. The enterprise value is 39.24 million.
| Market Cap | 27.24M |
| Enterprise Value | 39.24M |
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
Tulikivi has 59.75 million shares outstanding.
| Current Share Class | 52.06M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.80% |
| Owned by Institutions (%) | 12.15% |
| Float | 24.85M |
Valuation Ratios
The trailing PE ratio is 149.70 and the forward PE ratio is 20.27.
| PE Ratio | 149.70 |
| Forward PE | 20.27 |
| PS Ratio | 0.85 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 14.26.
| EV / Earnings | 215.63 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 40.38 |
| EV / FCF | 14.26 |
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 +5.33% in the last 52 weeks. The beta is 0.61, so Tulikivi's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +5.33% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 17,814 |
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 or -0.20 per share.
| Cash & Cash Equivalents | 600,000 |
| Total Debt | 12.60M |
| Net Cash | -12.00M |
| Net Cash Per Share | -0.20 |
| 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 | 0.05 |
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 2.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 320.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.20% |
| Earnings Yield | 0.67% |
| FCF Yield | 10.10% |
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 |