Finland · Delayed Price · Currency is EUR Tulikivi Statistics
Total Valuation
Tulikivi has a market cap or net worth of EUR 34.77 million. The enterprise value is 42.87 million.
| Market Cap | 34.77M |
| Enterprise Value | 42.87M |
Important Dates
The next confirmed earnings date is 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) | +19.49% |
| Owned by Insiders (%) | 56.24% |
| Owned by Institutions (%) | 9.61% |
| Float | 19.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.80 |
| PS Ratio | 1.13 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 86.93 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.55, with an EV/FCF ratio of 15.38.
| EV / Earnings | -32.93 |
| EV / Sales | 1.39 |
| EV / EBITDA | 32.55 |
| EV / EBIT | n/a |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.11 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 3.16 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -7.70% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 208,243 |
| Profits Per Employee | -8,797 |
| Employee Count | 148 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | -192,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.19, so Tulikivi's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 20,686 |
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 30.82 million and -1.30 million in losses. Loss per share was -0.02.
| Revenue | 30.82M |
| Gross Profit | 22.64M |
| Operating Income | -757,000 |
| Pretax Income | -1.49M |
| Net Income | -1.30M |
| EBITDA | 336,000 |
| EBIT | -757,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 700,000 in cash and 8.80 million in debt, with a net cash position of -8.10 million or -0.14 per share.
| Cash & Cash Equivalents | 700,000 |
| Total Debt | 8.80M |
| Net Cash | -8.10M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 16.00M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -280,000, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -280,000 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -222,000 |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 73.45%, with operating and profit margins of -2.46% and -4.22%.
| Gross Margin | 73.45% |
| Operating Margin | -2.46% |
| Pretax Margin | -4.85% |
| Profit Margin | -4.22% |
| EBITDA Margin | 1.09% |
| EBIT Margin | -2.46% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.74% |
| Earnings Yield | -3.74% |
| FCF Yield | 8.02% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |