Taiwan · Delayed Price · Currency is TWD TUL Corporation Statistics
Total Valuation
TUL Corporation has a market cap or net worth of TWD 2.78 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TUL Corporation has 48.35 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | -7.90% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 1.60% |
| Float | 44.39M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -22.87.
| EV / Earnings | 27.10 |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 17.51 |
| EV / FCF | -22.87 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.46 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | -8.85 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.91 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, TUL Corporation has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 0.61, so TUL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.87% |
| 50-Day Moving Average | 61.27 |
| 200-Day Moving Average | 69.67 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 326,143 |
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, TUL Corporation had revenue of TWD 7.57 billion and earned 127.37 million in profits. Earnings per share was 2.57.
| Revenue | 7.57B |
| Gross Profit | 628.15M |
| Operating Income | 203.52M |
| Pretax Income | 142.41M |
| Net Income | 127.37M |
| EBITDA | 267.66M |
| EBIT | 203.52M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 666.35 million in cash and 1.34 billion in debt, with a net cash position of -669.64 million or -13.85 per share.
| Cash & Cash Equivalents | 666.35M |
| Total Debt | 1.34B |
| Net Cash | -669.64M |
| Net Cash Per Share | -13.85 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 32.70 |
| Working Capital | 944.67M |
Cash Flow
In the last 12 months, operating cash flow was -135.51 million and capital expenditures -15.44 million, giving a free cash flow of -150.95 million.
| Operating Cash Flow | -135.51M |
| Capital Expenditures | -15.44M |
| Depreciation & Amortization | 64.14M |
| Net Borrowing | 268.09M |
| Free Cash Flow | -150.95M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 8.30%, with operating and profit margins of 2.69% and 1.68%.
| Gross Margin | 8.30% |
| Operating Margin | 2.69% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.68% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
TUL Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | 4.58% |
| FCF Yield | -5.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TUL Corporation has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |