Taiwan · Delayed Price · Currency is TWD TUL Corporation Statistics
Total Valuation
TUL Corporation has a market cap or net worth of TWD 3.03 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TUL Corporation has 48.35 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -7.71% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 1.60% |
| Float | 44.39M |
Valuation Ratios
The trailing PE ratio is 315.65.
| PE Ratio | 315.65 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of -22.07.
| EV / Earnings | 387.29 |
| EV / Sales | 0.52 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 40.96 |
| EV / FCF | -22.07 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.37 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -7.77 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, TUL Corporation has paid 43.83 million in taxes.
| Income Tax | 43.83M |
| Effective Tax Rate | 83.39% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.76, so TUL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 78.72 |
| 200-Day Moving Average | 72.04 |
| Relative Strength Index (RSI) | 26.54 |
| Average Volume (20 Days) | 446,730 |
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 7.19 billion and earned 9.59 million in profits. Earnings per share was 0.19.
| Revenue | 7.19B |
| Gross Profit | 499.34M |
| Operating Income | 97.78M |
| Pretax Income | 52.56M |
| Net Income | 9.59M |
| EBITDA | 158.01M |
| EBIT | 97.78M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 623.98 million in cash and 1.31 billion in debt, giving a net cash position of -684.45 million or -14.16 per share.
| Cash & Cash Equivalents | 623.98M |
| Total Debt | 1.31B |
| Net Cash | -684.45M |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 31.19 |
| Working Capital | 886.08M |
Cash Flow
In the last 12 months, operating cash flow was -132.68 million and capital expenditures -35.61 million, giving a free cash flow of -168.29 million.
| Operating Cash Flow | -132.68M |
| Capital Expenditures | -35.61M |
| Free Cash Flow | -168.29M |
| FCF Per Share | -3.48 |
Margins
Gross margin is 6.95%, with operating and profit margins of 1.36% and 0.13%.
| Gross Margin | 6.95% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.13% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.36% |
| 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 0.32% |
| FCF Yield | -5.56% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |