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Tulikivi Oy (DE:TUZA)
STUTTGART:TUZA
Germany Market
TUZA
Tulikivi Oy
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Tulikivi Oy (TUZA) Ratios

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Tulikivi Oy Ratios

DE:TUZA's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, DE:TUZA's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.17 1.52 1.62 1.30
Quick Ratio
 0.35 0.28 0.42 0.60 0.60
Cash Ratio
 0.05 0.05 0.08 0.28 0.30
Solvency Ratio
 0.03 0.09 0.22 0.26 0.28
Operating Cash Flow Ratio
 0.17 0.28 0.42 0.52 0.51
Short-Term Operating Cash Flow Coverage
 20.00 0.85 1.80 2.41 3.51
Net Current Asset Value
€ -7.90M€ -6.60M€ -4.90M€ -5.33M€ -8.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.33 0.31 0.34 0.30
Debt-to-Equity Ratio
 0.49 0.69 0.62 0.73 0.82
Debt-to-Capital Ratio
 0.33 0.41 0.38 0.42 0.45
Long-Term Debt-to-Capital Ratio
 0.29 0.26 0.27 0.32 0.41
Financial Leverage Ratio
 2.30 2.09 1.96 2.13 2.72
Debt Service Coverage Ratio
 1.25 0.51 1.69 2.14 3.13
Interest Coverage Ratio
 -2.57 -0.83 2.60 6.99 7.90
Debt to Market Cap
 0.20 0.35 0.37 0.37 0.33
Interest Debt Per Share
 0.14 0.23 0.21 0.24 0.21
Net Debt to EBITDA
 8.63 5.92 2.17 1.48 1.20
Profitability Margins
Gross Profit Margin
14.79%18.64%81.08%76.39%66.58%
EBIT Margin
-6.34%-2.71%6.61%11.89%10.55%
EBITDA Margin
2.82%6.44%15.02%15.34%15.23%
Operating Profit Margin
-6.34%-1.88%6.26%11.84%10.61%
Pretax Profit Margin
-7.75%-4.41%4.31%10.45%9.21%
Net Profit Margin
-7.04%-3.73%3.55%8.10%10.90%
Continuous Operations Profit Margin
-7.04%-3.73%3.55%8.10%10.90%
Net Income Per EBT
90.91%84.62%82.31%77.51%118.44%
EBT Per EBIT
122.22%234.23%68.94%88.29%86.74%
Return on Assets (ROA)
-5.65%-3.10%3.22%9.72%12.29%
Return on Equity (ROE)
-12.12%-6.47%6.32%20.76%33.42%
Return on Capital Employed (ROCE)
-7.66%-2.19%7.41%18.79%17.43%
Return on Invested Capital (ROIC)
-6.93%-1.59%5.52%13.23%15.93%
Return on Tangible Assets
-10.20%-5.53%5.40%14.69%16.79%
Earnings Yield
-6.11%-4.06%4.92%13.29%13.47%
Efficiency Ratios
Receivables Turnover
 7.89 12.83 11.89 21.79 12.00
Payables Turnover
 3.61 3.69 3.92 4.91 5.03
Inventory Turnover
 3.06 2.67 0.66 1.15 1.71
Fixed Asset Turnover
 5.57 5.27 5.20 6.68 4.89
Asset Turnover
 0.80 0.83 0.91 1.20 1.13
Working Capital Turnover Ratio
 40.57 9.52 6.45 9.71 17.69
Cash Conversion Cycle
 64.37 66.48 487.93 260.80 171.32
Days of Sales Outstanding
 46.27 28.46 30.69 16.75 30.41
Days of Inventory Outstanding
 119.15 136.88 550.40 318.36 213.51
Days of Payables Outstanding
 101.05 98.85 93.16 74.32 72.60
Operating Cycle
 165.42 165.33 581.09 335.11 243.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.05 0.06 0.08 0.11
Free Cash Flow Per Share
 >-0.01 0.01 0.02 0.07 0.07
CapEx Per Share
 0.04 0.04 0.04 0.01 0.03
Free Cash Flow to Operating Cash Flow
 -0.05 0.28 0.36 0.82 0.68
Dividend Paid and CapEx Coverage Ratio
 0.95 1.09 1.25 5.45 3.15
Capital Expenditure Coverage Ratio
 0.95 1.38 1.57 5.45 3.15
Operating Cash Flow Coverage Ratio
 0.27 0.25 0.31 0.37 0.54
Operating Cash Flow to Sales Ratio
 0.07 0.10 0.11 0.10 0.14
Free Cash Flow Yield
-0.31%2.95%5.41%14.07%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.21 -24.65 20.30 7.52 7.42
Price-to-Sales (P/S) Ratio
 1.15 0.92 0.72 0.61 0.81
Price-to-Book (P/B) Ratio
 2.13 1.59 1.28 1.56 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -327.41 33.89 18.48 7.11 8.30
Price-to-Operating Cash Flow Ratio
 16.37 9.35 6.67 5.80 5.67
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.12 -0.30 -0.34 0.04
Price-to-Fair Value
 2.13 1.59 1.28 1.56 2.48
Enterprise Value Multiple
 49.55 20.19 6.97 5.46 6.52
Enterprise Value
 39.64M 38.37M 34.87M 38.90M 43.93M
EV to EBITDA
 49.55 20.19 6.97 5.46 6.52
EV to Sales
 1.40 1.30 1.05 0.84 0.99
EV to Free Cash Flow
 -396.41 47.96 26.82 9.76 10.18
EV to Operating Cash Flow
 19.82 13.23 9.69 7.97 6.95
Tangible Book Value Per Share
 >-0.01 0.03 0.07 0.08 0.07
Shareholders’ Equity Per Share
 0.26 0.31 0.31 0.30 0.24
Tax and Other Ratios
Effective Tax Rate
 0.09 0.15 0.18 0.22 -0.18
Revenue Per Share
 0.48 0.54 0.56 0.78 0.74
Net Income Per Share
 -0.03 -0.02 0.02 0.06 0.08
Tax Burden
 0.91 0.85 0.82 0.78 1.18
Interest Burden
 1.22 1.63 0.65 0.88 0.87
Research & Development to Revenue
 0.04 0.05 0.05 0.03 0.03
SG&A to Revenue
 0.18 0.05 0.04 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.95 -2.64 3.05 1.30 1.31
Currency in EUR