Tulikivi Statistics

Total Valuation

Tulikivi has a market cap or net worth of EUR 24.20 million. The enterprise value is 34.60 million.

Market Cap	24.20M
Enterprise Value	34.60M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Tulikivi has 59.75 million shares outstanding. The number of shares has increased by 29.29% in one year.

Current Share Class	n/a
Shares Outstanding	59.75M
Shares Change (YoY)	+29.29%
Shares Change (QoQ)	+101.69%
Owned by Insiders (%)	31.52%
Owned by Institutions (%)	11.98%
Float	32.94M

Valuation Ratios

The trailing PE ratio is 26.88 and the forward PE ratio is 14.73.

PE Ratio	26.88
Forward PE	14.73
PS Ratio	0.87
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.72
EV / Sales	0.96
EV / EBITDA	7.48
EV / EBIT	15.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	2.70
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.48%
Revenue Per Employee	203,797
Profits Per Employee	6,576
Employee Count	236
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.89, so Tulikivi's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+2.56%
50-Day Moving Average	0.44
200-Day Moving Average	0.44
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	30,575

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 36.07 million and earned 1.16 million in profits. Earnings per share was 0.02.

Revenue	36.07M
Gross Profit	25.10M
Operating Income	2.23M
Pretax Income	1.46M
Net Income	1.16M
EBITDA	3.83M
EBIT	2.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.10 million in cash and 12.50 million in debt, giving a net cash position of -10.40 million or -0.17 per share.

Cash & Cash Equivalents	2.10M
Total Debt	12.50M
Net Cash	-10.40M
Net Cash Per Share	-0.17
Equity (Book Value)	18.10M
Book Value Per Share	0.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.58%, with operating and profit margins of 6.17% and 3.23%.

Gross Margin	69.58%
Operating Margin	6.17%
Pretax Margin	4.04%
Profit Margin	3.23%
EBITDA Margin	10.61%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.01
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.29%
Shareholder Yield	-26.82%
Earnings Yield	3.72%
FCF Yield	n/a

Dividend Details

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	n/a