Tulikivi Corporation (HEL:TULAV)

Tulikivi Statistics

Total Valuation

Tulikivi has a market cap or net worth of EUR 33.34 million. The enterprise value is 44.54 million.

Market Cap	33.34M
Enterprise Value	44.54M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
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 (%)	51.29%
Owned by Institutions (%)	12.54%
Float	23.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.32
PS Ratio	1.06
PB Ratio	1.89
P/TBV Ratio	15.15
P/FCF Ratio	13.06
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 17.45.

EV / Earnings	-377.45
EV / Sales	1.42
EV / EBITDA	17.51
EV / EBIT	119.73
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.67.

Current Ratio	1.25
Quick Ratio	0.39
Debt / Equity	0.67
Debt / EBITDA	4.64
Debt / FCF	4.62
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	174,939
Profits Per Employee	-659
Employee Count	179
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	54,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.86% in the last 52 weeks. The beta is 0.20, so Tulikivi's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+32.86%
50-Day Moving Average	0.51
200-Day Moving Average	0.47
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	120,560

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 -118,000 in losses. Loss per share was -0.00.

Revenue	31.31M
Gross Profit	24.27M
Operating Income	372,000
Pretax Income	-64,000
Net Income	-118,000
EBITDA	1.55M
EBIT	372,000
Loss Per Share	-0.00

Balance Sheet

The company has 600,000 in cash and 11.80 million in debt, with a net cash position of -11.20 million or -0.19 per share.

Cash & Cash Equivalents	600,000
Total Debt	11.80M
Net Cash	-11.20M
Net Cash Per Share	-0.19
Equity (Book Value)	17.60M
Book Value Per Share	0.29
Working Capital	2.70M

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -628,000, giving a free cash flow of 2.55 million.

Operating Cash Flow	3.18M
Capital Expenditures	-628,000
Free Cash Flow	2.55M
FCF Per Share	0.04

Margins

Gross margin is 77.50%, with operating and profit margins of 1.19% and -0.38%.

Gross Margin	77.50%
Operating Margin	1.19%
Pretax Margin	-0.20%
Profit Margin	-0.38%
EBITDA Margin	4.94%
EBIT Margin	1.19%
FCF Margin	8.15%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.01
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	-0.35%
FCF Yield	7.66%

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

Tulikivi has an Altman Z-Score of 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3