TUL Corporation Statistics

Total Valuation

TUL Corporation has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.83 billion.

Market Cap	3.42B
Enterprise Value	3.83B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

TUL Corporation has 48.35 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	48.35M
Shares Outstanding	48.35M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	0.72%
Float	44.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.34
P/TBV Ratio	2.35
P/FCF Ratio	9.83
P/OCF Ratio	8.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.13
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.99

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.

Current Ratio	1.39
Quick Ratio	0.84
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	2.93
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -10.28% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-10.28%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.83%
Return on Capital Employed (ROCE)	-6.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 1.23, so TUL Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-8.76%
50-Day Moving Average	65.97
200-Day Moving Average	71.00
Relative Strength Index (RSI)	66.80
Average Volume (20 Days)	293,279

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 5.05 billion and -158.57 million in losses. Loss per share was -3.25.

Revenue	5.05B
Gross Profit	268.72M
Operating Income	-121.01M
Pretax Income	-150.42M
Net Income	-158.57M
EBITDA	-63.25M
EBIT	-121.01M
Loss Per Share	-3.25

Full Income Statement

Balance Sheet

The company has 617.06 million in cash and 1.02 billion in debt, giving a net cash position of -401.32 million or -8.30 per share.

Cash & Cash Equivalents	617.06M
Total Debt	1.02B
Net Cash	-401.32M
Net Cash Per Share	-8.30
Equity (Book Value)	1.47B
Book Value Per Share	29.15
Working Capital	775.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.61 million and capital expenditures -37.49 million, giving a free cash flow of 348.12 million.

Operating Cash Flow	385.61M
Capital Expenditures	-37.49M
Free Cash Flow	348.12M
FCF Per Share	7.20

Full Cash Flow Statement

Margins

Gross margin is 5.32%, with operating and profit margins of -2.39% and -3.14%.

Gross Margin	5.32%
Operating Margin	-2.39%
Pretax Margin	-2.98%
Profit Margin	-3.14%
EBITDA Margin	-1.25%
EBIT Margin	-2.39%
FCF Margin	6.89%

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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-4.63%
FCF Yield	10.17%

Dividend Details

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	n/a