Taiwan · Delayed Price · Currency is TWD TUL Corporation Statistics
Total Valuation
TUL Corporation has a market cap or net worth of TWD 3.29 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TUL Corporation has 48.35 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 48.35M |
| Shares Outstanding | 48.35M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 1.41% |
| Float | 44.39M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -33.47.
| EV / Earnings | 19.80 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 13.58 |
| EV / FCF | -33.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.29 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -11.52 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.87 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, TUL Corporation has paid 36.65 million in taxes.
| Income Tax | 36.65M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.49, so TUL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 60.78 |
| 200-Day Moving Average | 67.77 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 1,299,673 |
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 7.46 billion and earned 195.13 million in profits. Earnings per share was 3.82.
| Revenue | 7.46B |
| Gross Profit | 721.45M |
| Operating Income | 288.75M |
| Pretax Income | 230.92M |
| Net Income | 195.13M |
| EBITDA | 349.50M |
| EBIT | 288.75M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 761.29 million in cash and 1.33 billion in debt, with a net cash position of -568.38 million or -11.76 per share.
| Cash & Cash Equivalents | 761.29M |
| Total Debt | 1.33B |
| Net Cash | -568.38M |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 34.98 |
| Working Capital | 670.42M |
Cash Flow
In the last 12 months, operating cash flow was -101.92 million and capital expenditures -13.53 million, giving a free cash flow of -115.45 million.
| Operating Cash Flow | -101.92M |
| Capital Expenditures | -13.53M |
| Depreciation & Amortization | 60.75M |
| Net Borrowing | 280.77M |
| Free Cash Flow | -115.45M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 9.67%, with operating and profit margins of 3.87% and 2.62%.
| Gross Margin | 9.67% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.62% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.18% |
| Shareholder Yield | -8.33% |
| Earnings Yield | 5.94% |
| FCF Yield | -3.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |