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 |