Germany
· Delayed Price · Currency is EUR Tulikivi Statistics
Total Valuation
Tulikivi has a market cap or net worth of EUR 32.98 million. The enterprise value is 43.46 million.
| Market Cap | 32.98M |
| Enterprise Value | 43.46M |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
| Current Share Class | 52.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.31% |
| Owned by Insiders (%) | 55.33% |
| Owned by Institutions (%) | 11.28% |
| Float | 20.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.45 |
| PS Ratio | 1.08 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 12.96 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 16.17.
| EV / Earnings | -39.44 |
| EV / Sales | 1.42 |
| EV / EBITDA | 28.65 |
| EV / EBIT | n/a |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.16 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 4.08 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -2.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 140,000 |
| Profits Per Employee | -5,055 |
| Employee Count | 218 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -192,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.89% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 18 |
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 30.52 million and -1.10 million in losses. Loss per share was -0.02.
| Revenue | 30.52M |
| Gross Profit | 22.94M |
| Operating Income | -557,000 |
| Pretax Income | -1.29M |
| Net Income | -1.10M |
| EBITDA | 536,000 |
| EBIT | -557,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 488,000 in cash and 10.97 million in debt, giving a net cash position of -10.48 million.
| Cash & Cash Equivalents | 488,000 |
| Total Debt | 10.97M |
| Net Cash | -10.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.04M |
| Book Value Per Share | 0.29 |
| Working Capital | 1.68M |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures -180,000, giving a free cash flow of 2.69 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -180,000 |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -422,000 |
| Free Cash Flow | 2.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.15%, with operating and profit margins of -1.83% and -3.61%.
| Gross Margin | 75.15% |
| Operating Margin | -1.83% |
| Pretax Margin | -4.24% |
| Profit Margin | -3.61% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -1.83% |
| FCF Margin | 8.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | -3.34% |
| FCF Yield | 8.15% |
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
Tulikivi has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |