Taiwan
· Delayed Price · Currency is TWD TUL Corporation Statistics
Total Valuation
TUL Corporation has a market cap or net worth of TWD 3.35 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TUL Corporation has 48.35 million shares outstanding.
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 3.37% |
| Float | 44.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.43 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 86.44.
| Current Ratio | 1.56 |
| Quick Ratio | 0.89 |
| Debt / Equity | 86.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | -3.98% |
| Return on Capital (ROIC) | -4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.59 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 1.74, so TUL Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 72.96 |
| 200-Day Moving Average | 82.64 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 1,478,045 |
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 5.45 billion and -174.25 million in losses. Loss per share was -3.60.
| Revenue | 5.45B |
| Gross Profit | 157.26M |
| Operating Income | -218.45M |
| Pretax Income | -216.27M |
| Net Income | -174.25M |
| EBITDA | -165.51M |
| EBIT | -218.45M |
| Loss Per Share | -3.60 |
Balance Sheet
The company has 451.23 million in cash and 1.35 billion in debt, giving a net cash position of -903.23 million or -18.68 per share.
| Cash & Cash Equivalents | 451.23M |
| Total Debt | 1.35B |
| Net Cash | -903.23M |
| Net Cash Per Share | -18.68 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 32.34 |
| Working Capital | 865.29M |
Cash Flow
In the last 12 months, operating cash flow was -438.38 million and capital expenditures -41.19 million, giving a free cash flow of -479.57 million.
| Operating Cash Flow | -438.38M |
| Capital Expenditures | -41.19M |
| Free Cash Flow | -479.57M |
| FCF Per Share | -9.92 |
Margins
Gross margin is 2.88%, with operating and profit margins of -4.01% and -3.20%.
| Gross Margin | 2.88% |
| Operating Margin | -4.01% |
| Pretax Margin | -3.97% |
| Profit Margin | -3.20% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -4.01% |
| FCF Margin | -8.80% |
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 | -5.20% |
| FCF Yield | -14.31% |
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 |