TUL Corporation Statistics

Total Valuation

TUL Corporation has a market cap or net worth of TWD 3.31 billion. The enterprise value is 3.79 billion.

Market Cap	3.31B
Enterprise Value	3.79B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TUL Corporation has 48.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	0.73%
Float	44.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.28
P/TBV Ratio	2.30
P/FCF Ratio	1,767.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.15
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,023.50

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.

Current Ratio	1.38
Quick Ratio	0.81
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	554.14
Interest Coverage	-4.35

Financial Efficiency

Return on equity (ROE) is -12.90% and return on invested capital (ROIC) is -4.76%.

Return on Equity (ROE)	-12.90%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-4.76%
Return on Capital Employed (ROCE)	-10.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.14% in the last 52 weeks. The beta is 1.39, so TUL Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-25.14%
50-Day Moving Average	72.91
200-Day Moving Average	73.25
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	281,598

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 4.70 billion and -198.01 million in losses. Loss per share was -4.10.

Revenue	4.70B
Gross Profit	187.51M
Operating Income	-197.28M
Pretax Income	-213.83M
Net Income	-198.01M
EBITDA	-141.17M
EBIT	-197.28M
Loss Per Share	-4.10

Full Income Statement

Balance Sheet

The company has 561.01 million in cash and 1.04 billion in debt, giving a net cash position of -477.45 million or -9.88 per share.

Cash & Cash Equivalents	561.01M
Total Debt	1.04B
Net Cash	-477.45M
Net Cash Per Share	-9.88
Equity (Book Value)	1.45B
Book Value Per Share	29.99
Working Capital	753.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.74 million and capital expenditures -47.87 million, giving a free cash flow of 1.87 million.

Operating Cash Flow	49.74M
Capital Expenditures	-47.87M
Free Cash Flow	1.87M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 3.99%, with operating and profit margins of -4.20% and -4.22%.

Gross Margin	3.99%
Operating Margin	-4.20%
Pretax Margin	-4.55%
Profit Margin	-4.22%
EBITDA Margin	-3.01%
EBIT Margin	-4.20%
FCF Margin	0.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.98%
FCF Yield	0.06%

Dividend Details

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

Altman Z-Score	2.3
Piotroski F-Score	n/a