Tulikivi Statistics

Total Valuation

Tulikivi has a market cap or net worth of EUR 28.80 million. The enterprise value is 39.65 million.

Market Cap	28.80M
Enterprise Value	39.65M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 24.36 and the forward PE ratio is 16.07.

PE Ratio	24.36
Forward PE	16.07
PS Ratio	0.84
PB Ratio	1.54
P/TBV Ratio	5.95
P/FCF Ratio	8.59
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 11.82.

EV / Earnings	33.54
EV / Sales	1.15
EV / EBITDA	9.34
EV / EBIT	19.14
EV / FCF	11.82

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.62.

Current Ratio	1.53
Quick Ratio	0.41
Debt / Equity	0.62
Debt / EBITDA	2.72
Debt / FCF	3.44
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	150,939
Profits Per Employee	5,184
Employee Count	228
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 +0.63% in the last 52 weeks. The beta is 0.63, so Tulikivi's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+0.63%
50-Day Moving Average	0.48
200-Day Moving Average	0.44
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	26,826

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 34.41 million and earned 1.18 million in profits. Earnings per share was 0.02.

Revenue	34.41M
Gross Profit	26.97M
Operating Income	2.07M
Pretax Income	1.44M
Net Income	1.18M
EBITDA	3.25M
EBIT	2.07M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 679,000 in cash and 11.53 million in debt, giving a net cash position of -10.85 million or -0.18 per share.

Cash & Cash Equivalents	679,000
Total Debt	11.53M
Net Cash	-10.85M
Net Cash Per Share	-0.18
Equity (Book Value)	18.70M
Book Value Per Share	0.31
Working Capital	4.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -228,000, giving a free cash flow of 3.35 million.

Operating Cash Flow	3.58M
Capital Expenditures	-228,000
Free Cash Flow	3.35M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 78.37%, with operating and profit margins of 6.02% and 3.43%.

Gross Margin	78.37%
Operating Margin	6.02%
Pretax Margin	4.17%
Profit Margin	3.43%
EBITDA Margin	9.44%
EBIT Margin	6.02%
FCF Margin	9.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.01
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.41%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	4.10%
FCF Yield	11.64%

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a