Taiwan · Delayed Price · Currency is TWD TUL Corporation Statistics
Total Valuation
TUL Corporation has a market cap or net worth of TWD 2.87 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TUL Corporation has 48.35 million shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 2.72% |
| Float | 42.66M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.84 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.34 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -12.06 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TUL Corporation has paid 35.39 million in taxes.
| Income Tax | 35.39M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.71, so TUL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 60.00 |
| 200-Day Moving Average | 63.04 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 188,084 |
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 6.34 billion and earned 197.47 million in profits. Earnings per share was 3.79.
| Revenue | 6.34B |
| Gross Profit | 713.88M |
| Operating Income | 275.72M |
| Pretax Income | 230.97M |
| Net Income | 197.47M |
| EBITDA | 337.42M |
| EBIT | 275.72M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 656.46 million in cash and 910.46 million in debt, with a net cash position of -254.00 million or -5.25 per share.
| Cash & Cash Equivalents | 656.46M |
| Total Debt | 910.46M |
| Net Cash | -254.00M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 35.07 |
| Working Capital | 698.87M |
Cash Flow
In the last 12 months, operating cash flow was -46.81 million and capital expenditures -28.70 million, giving a free cash flow of -75.51 million.
| Operating Cash Flow | -46.81M |
| Capital Expenditures | -28.70M |
| Depreciation & Amortization | 61.70M |
| Net Borrowing | -147.86M |
| Free Cash Flow | -75.51M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 11.25%, with operating and profit margins of 4.35% and 3.11%.
| Gross Margin | 11.25% |
| Operating Margin | 4.35% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.11% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -12.46% |
| Shareholder Yield | -11.45% |
| Earnings Yield | 6.89% |
| FCF Yield | -2.63% |
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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |