Tulikivi Corporation (HEL:TULAV)

Tulikivi Statistics

Total Valuation

Tulikivi has a market cap or net worth of EUR 34.06 million. The enterprise value is 44.54 million.

Market Cap	34.06M
Enterprise Value	44.54M

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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)	-16.31%
Owned by Insiders (%)	54.14%
Owned by Institutions (%)	11.28%
Float	21.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.00
PS Ratio	1.12
PB Ratio	2.00
P/TBV Ratio	13.39
P/FCF Ratio	12.67
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 16.57.

EV / Earnings	-40.41
EV / Sales	1.46
EV / EBITDA	29.36
EV / EBIT	n/a
EV / FCF	16.57

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.

Current Ratio	1.16
Quick Ratio	0.28
Debt / Equity	0.64
Debt / EBITDA	7.23
Debt / FCF	4.08
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-6.17%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-2.20%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	140,000
Profits Per Employee	-5,055
Employee Count	179
Asset Turnover	0.85
Inventory Turnover	0.82

Taxes

Income Tax	-192,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.49% 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	+24.49%
50-Day Moving Average	0.51
200-Day Moving Average	0.48
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	25,790

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 30.52 million and -1.10 million in losses. Loss per share was -0.02.

Revenue	30.52M
Gross Profit	22.94M
Operating Income	-557,000
Pretax Income	-1.29M
Net Income	-1.10M
EBITDA	536,000
EBIT	-557,000
Loss Per Share	-0.02

Balance Sheet

The company has 488,000 in cash and 10.97 million in debt, with a net cash position of -10.48 million or -0.18 per share.

Cash & Cash Equivalents	488,000
Total Debt	10.97M
Net Cash	-10.48M
Net Cash Per Share	-0.18
Equity (Book Value)	17.04M
Book Value Per Share	0.29
Working Capital	1.68M

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -180,000, giving a free cash flow of 2.69 million.

Operating Cash Flow	2.87M
Capital Expenditures	-180,000
Depreciation & Amortization	1.09M
Net Borrowing	-422,000
Free Cash Flow	2.69M
FCF Per Share	0.04

Margins

Gross margin is 75.15%, with operating and profit margins of -1.83% and -3.61%.

Gross Margin	75.15%
Operating Margin	-1.83%
Pretax Margin	-4.24%
Profit Margin	-3.61%
EBITDA Margin	1.76%
EBIT Margin	-1.83%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.01
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	-3.24%
FCF Yield	7.89%

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 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	3