TUL Corporation Statistics

Total Valuation

TUL Corporation has a market cap or net worth of TWD 3.44 billion. The enterprise value is 3.90 billion.

Market Cap	3.44B
Enterprise Value	3.90B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TUL Corporation has 48.35 million shares outstanding.

Current Share Class	48.35M
Shares Outstanding	48.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	1.60%
Float	44.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.30
P/TBV Ratio	2.31
P/FCF Ratio	9.52
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.65, with an EV/FCF ratio of 10.79.

EV / Earnings	-57.83
EV / Sales	0.64
EV / EBITDA	58.65
EV / EBIT	n/a
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.90.

Current Ratio	1.40
Quick Ratio	0.92
Debt / Equity	0.90
Debt / EBITDA	18.31
Debt / FCF	3.73
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	6.02

Taxes

In the past 12 months, TUL Corporation has paid 27.96 million in taxes.

Income Tax	27.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is 1.28, so TUL Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+6.28%
50-Day Moving Average	69.41
200-Day Moving Average	70.39
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	159,692

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 6.11 billion and -67.37 million in losses. Loss per share was -1.40.

Revenue	6.11B
Gross Profit	404.83M
Operating Income	12.63M
Pretax Income	-40.27M
Net Income	-67.37M
EBITDA	71.89M
EBIT	12.63M
Loss Per Share	-1.40

Full Income Statement

Balance Sheet

The company has 892.28 million in cash and 1.35 billion in debt, giving a net cash position of -456.21 million or -9.44 per share.

Cash & Cash Equivalents	892.28M
Total Debt	1.35B
Net Cash	-456.21M
Net Cash Per Share	-9.44
Equity (Book Value)	1.50B
Book Value Per Share	31.01
Working Capital	842.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.53 million and capital expenditures -31.39 million, giving a free cash flow of 361.14 million.

Operating Cash Flow	392.53M
Capital Expenditures	-31.39M
Free Cash Flow	361.14M
FCF Per Share	7.47

Full Cash Flow Statement

Margins

Gross margin is 6.62%, with operating and profit margins of 0.21% and -1.10%.

Gross Margin	6.62%
Operating Margin	0.21%
Pretax Margin	-0.66%
Profit Margin	-1.10%
EBITDA Margin	1.18%
EBIT Margin	0.21%
FCF Margin	5.91%

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	-1.96%
FCF Yield	10.51%

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 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