Tulikivi Statistics

Total Valuation

Tulikivi has a market cap or net worth of EUR 28.56 million. The enterprise value is 38.16 million.

Market Cap	28.56M
Enterprise Value	38.16M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Tulikivi has 59.75 million shares outstanding. The number of shares has increased by 12.66% in one year.

Current Share Class	52.06M
Shares Outstanding	59.75M
Shares Change (YoY)	+12.66%
Shares Change (QoQ)	+50.64%
Owned by Insiders (%)	45.80%
Owned by Institutions (%)	12.15%
Float	30.11M

Valuation Ratios

The trailing PE ratio is 176.84 and the forward PE ratio is 14.71.

PE Ratio	176.84
Forward PE	14.71
PS Ratio	0.89
PB Ratio	1.60
P/TBV Ratio	9.85
P/FCF Ratio	10.37
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 13.86.

EV / Earnings	209.67
EV / Sales	1.19
EV / EBITDA	13.45
EV / EBIT	39.26
EV / FCF	13.86

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.

Current Ratio	1.36
Quick Ratio	0.38
Debt / Equity	0.57
Debt / EBITDA	3.60
Debt / FCF	3.71
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	140,412
Profits Per Employee	798
Employee Count	228
Asset Turnover	0.86
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.56, so Tulikivi's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+12.00%
50-Day Moving Average	0.48
200-Day Moving Average	0.45
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	20,829

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 32.01 million and earned 182,000 in profits. Earnings per share was 0.00.

Revenue	32.01M
Gross Profit	25.37M
Operating Income	972,000
Pretax Income	436,000
Net Income	182,000
EBITDA	1.84M
EBIT	972,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 600,000 in cash and 10.20 million in debt, giving a net cash position of -9.60 million or -0.16 per share.

Cash & Cash Equivalents	600,000
Total Debt	10.20M
Net Cash	-9.60M
Net Cash Per Share	-0.16
Equity (Book Value)	17.80M
Book Value Per Share	0.20
Working Capital	3.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 million and capital expenditures -228,000, giving a free cash flow of 2.75 million.

Operating Cash Flow	2.98M
Capital Expenditures	-228,000
Free Cash Flow	2.75M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 79.24%, with operating and profit margins of 3.04% and 0.57%.

Gross Margin	79.24%
Operating Margin	3.04%
Pretax Margin	1.36%
Profit Margin	0.57%
EBITDA Margin	5.75%
EBIT Margin	3.04%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.01
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	320.88%
Buyback Yield	-12.66%
Shareholder Yield	-10.57%
Earnings Yield	0.64%
FCF Yield	9.64%

Dividend Details

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