Finland · Delayed Price · Currency is EUR Tulikivi Statistics
Total Valuation
Tulikivi has a market cap or net worth of EUR 29.04 million. The enterprise value is 40.24 million.
| Market Cap | 29.04M |
| Enterprise Value | 40.24M |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
Tulikivi has 59.75 million shares outstanding. The number of shares has decreased by -7.95% in one year.
| Current Share Class | 52.06M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | -7.95% |
| Shares Change (QoQ) | -16.31% |
| Owned by Insiders (%) | 51.93% |
| Owned by Institutions (%) | 12.54% |
| Float | 23.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.60 |
| PS Ratio | 0.98 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.58 |
| EV / Sales | 1.36 |
| EV / EBITDA | 19.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 164,804 |
| Profits Per Employee | -6,145 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.14, so Tulikivi's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 21,874 |
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 29.50 million and -1.10 million in losses. Loss per share was -0.02.
| Revenue | 29.50M |
| Gross Profit | 29.50M |
| Operating Income | -600,000 |
| Pretax Income | -1.30M |
| Net Income | -1.10M |
| EBITDA | 2.07M |
| EBIT | -600,000 |
| Loss Per Share | -0.02 |
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 | 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 100.00%, with operating and profit margins of -2.03% and -3.73%.
| Gross Margin | 100.00% |
| Operating Margin | -2.03% |
| Pretax Margin | -4.41% |
| Profit Margin | -3.73% |
| EBITDA Margin | 7.01% |
| EBIT Margin | -2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.95% |
| Shareholder Yield | 10.00% |
| Earnings Yield | -3.79% |
| 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 |