Tulikivi Statistics

Total Valuation

Tulikivi has a market cap or net worth of EUR 27.60 million. The enterprise value is 39.60 million.

Market Cap	27.60M
Enterprise Value	39.60M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Tulikivi has 59.75 million shares outstanding.

Current Share Class	52.06M
Shares Outstanding	59.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-49.79%
Owned by Insiders (%)	50.02%
Owned by Institutions (%)	12.55%
Float	24.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.48
PS Ratio	0.88
PB Ratio	1.55
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,200.17
EV / Sales	1.27
EV / EBITDA	21.44
EV / EBIT	51.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	6.82
Debt / FCF	n/a
Interest Coverage	1.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	190,329
Profits Per Employee	-110
Employee Count	228
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tulikivi has paid 154,000 in taxes.

Income Tax	154,000
Effective Tax Rate	113.24%

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.61, so Tulikivi's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+12.96%
50-Day Moving Average	0.46
200-Day Moving Average	0.45
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	9,195

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, Tulikivi had revenue of EUR 31.21 million and -18,000 in losses. Loss per share was -0.00.

Revenue	31.21M
Gross Profit	23.77M
Operating Income	772,000
Pretax Income	136,000
Net Income	-18,000
EBITDA	1.85M
EBIT	772,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 600,000 in cash and 12.60 million in debt, giving a net cash position of -12.00 million or -0.20 per share.

Cash & Cash Equivalents	600,000
Total Debt	12.60M
Net Cash	-12.00M
Net Cash Per Share	-0.20
Equity (Book Value)	17.80M
Book Value Per Share	0.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.15%, with operating and profit margins of 2.47% and -0.06%.

Gross Margin	76.15%
Operating Margin	2.47%
Pretax Margin	0.44%
Profit Margin	-0.06%
EBITDA Margin	5.92%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.01
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	-0.07%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 21, 2006. It was a forward split with a ratio of 4.

Last Split Date	Apr 21, 2006
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a