Finland · Delayed Price · Currency is EUR Tulikivi Statistics
Total Valuation
Tulikivi has a market cap or net worth of EUR 30.83 million. The enterprise value is 38.53 million.
| Market Cap | 30.83M |
| Enterprise Value | 38.53M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 56.28% |
| Owned by Institutions (%) | 9.61% |
| Float | 19.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.80 |
| PS Ratio | 1.04 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.45, with an EV/FCF ratio of 21.55.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 62.45 |
| EV / EBIT | n/a |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 13.45 |
| Debt / FCF | 4.64 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -12.51% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -5.77% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 192,338 |
| Profits Per Employee | -13,649 |
| Employee Count | 154 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -192,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.18, so Tulikivi's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 19,560 |
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 29.62 million and -2.10 million in losses. Loss per share was -0.04.
| Revenue | 29.62M |
| Gross Profit | 21.44M |
| Operating Income | -1.36M |
| Pretax Income | -2.29M |
| Net Income | -2.10M |
| EBITDA | -364,000 |
| EBIT | -1.36M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 600,000 in cash and 8.30 million in debt, with a net cash position of -7.70 million or -0.13 per share.
| Cash & Cash Equivalents | 600,000 |
| Total Debt | 8.30M |
| Net Cash | -7.70M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 15.50M |
| Book Value Per Share | 0.26 |
| Working Capital | 200,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.97 million and capital expenditures -180,000, giving a free cash flow of 1.79 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -180,000 |
| Depreciation & Amortization | 993,000 |
| Net Borrowing | 778,000 |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 72.37%, with operating and profit margins of -4.58% and -7.10%.
| Gross Margin | 72.37% |
| Operating Margin | -4.58% |
| Pretax Margin | -7.74% |
| Profit Margin | -7.10% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -4.58% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | -6.82% |
| FCF Yield | 5.80% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |