Tulikivi Statistics

Total Valuation

Tulikivi has a market cap or net worth of EUR 28.68 million. The enterprise value is 39.48 million.

Market Cap	28.68M
Enterprise Value	39.48M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Tulikivi has 59.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-50.42%
Owned by Insiders (%)	45.80%
Owned by Institutions (%)	12.15%
Float	31.88M

Valuation Ratios

The trailing PE ratio is 23.90 and the forward PE ratio is 16.00.

PE Ratio	23.90
Forward PE	16.00
PS Ratio	0.83
PB Ratio	1.53
P/TBV Ratio	7.35
P/FCF Ratio	22.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 30.37.

EV / Earnings	32.90
EV / Sales	1.15
EV / EBITDA	8.22
EV / EBIT	19.74
EV / FCF	30.37

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.62.

Current Ratio	1.52
Quick Ratio	0.41
Debt / Equity	0.62
Debt / EBITDA	2.42
Debt / FCF	8.92
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	186,957
Profits Per Employee	6,522
Employee Count	184
Asset Turnover	0.91
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.18% 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	+14.18%
50-Day Moving Average	0.46
200-Day Moving Average	0.44
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	35,747

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 34.40 million and earned 1.20 million in profits. Earnings per share was 0.02.

Revenue	34.40M
Gross Profit	27.00M
Operating Income	2.00M
Pretax Income	1.50M
Net Income	1.20M
EBITDA	4.80M
EBIT	2.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 700,000 in cash and 11.60 million in debt, giving a net cash position of -10.90 million or -0.18 per share.

Cash & Cash Equivalents	700,000
Total Debt	11.60M
Net Cash	-10.90M
Net Cash Per Share	-0.18
Equity (Book Value)	18.70M
Book Value Per Share	0.31
Working Capital	4.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -2.30 million, giving a free cash flow of 1.30 million.

Operating Cash Flow	3.60M
Capital Expenditures	-2.30M
Free Cash Flow	1.30M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 78.49%, with operating and profit margins of 5.81% and 3.49%.

Gross Margin	78.49%
Operating Margin	5.81%
Pretax Margin	4.36%
Profit Margin	3.49%
EBITDA Margin	13.95%
EBIT Margin	5.81%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.01
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	4.18%
FCF Yield	4.53%

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

Tulikivi has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a