Total Valuation
Tulikivi Oy has a market cap or net worth of €32.26M. The enterprise value is €36.52.
Market Cap€32.26M
Enterprise Value€36.52
Share Statistics
Tulikivi Oy has 52,188,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,188,744
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tulikivi Oy’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.59%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.59%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee199.32K
Profits Per Employee-7.43K
Employee Count148
Asset Turnover0.83
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Tulikivi Oy is ―. Tulikivi Oy’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.59
Price to FCF0.00
Price to Operating Cash Flow10.62
PEG Ratio―
Income Statement
In the last 12 months, Tulikivi Oy had revenue of 29.50M and earned -1.10M in profits. Earnings per share was -0.02.
Revenue29.50M
Gross Profit5.50M
Operating Income-555.00K
Pretax Income-1.30M
Net Income-1.10M
EBITDA1.90M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 3.10M and capital expenditures -2.20M, giving a free cash flow of 900.00K billion.
Operating Cash Flow3.10M
Free Cash Flow900.00K
Free Cash Flow per Share0.02
Dividends & Yields
Tulikivi Oy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change26.47%
50-Day Moving Average0.55
200-Day Moving Average0.51
Relative Strength Index (RSI)39.43
Average Volume (3m)0.00
Important Dates
Tulikivi Oy upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Tulikivi Oy as a current ratio of 1.17, with Debt / Equity ratio of 50.00%
Current Ratio1.17
Quick Ratio0.28
Debt to Market Cap0.35
Net Debt to EBITDA5.92
Interest Coverage Ratio-0.83
Taxes
In the past 12 months, Tulikivi Oy has paid -200.00K in taxes.
Income Tax-200.00K
Effective Tax Rate0.15
Enterprise Valuation
Tulikivi Oy EV to EBITDA ratio is 20.19, with an EV/FCF ratio of 47.96.
EV to Sales1.30
EV to EBITDA20.19
EV to Free Cash Flow47.96
EV to Operating Cash Flow13.23
Balance Sheet
Tulikivi Oy has €700.00K in cash and marketable securities with €8.30M in debt, giving a net cash position of -€7.30M billion.
Cash & Marketable Securities€700.00K
Total Debt€8.30M
Net Cash-€7.30M
Net Cash Per Share-€0.14
Tangible Book Value Per Share€0.03
Margins
Gross margin is 32.66%, with operating margin of -1.88%, and net profit margin of -3.73%.
Gross Margin32.66%
Operating Margin-1.88%
Pretax Margin-4.41%
Net Profit Margin-3.73%
EBITDA Margin6.44%
EBIT Margin-2.71%
Analyst Forecast
The average price target for Tulikivi Oy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.88%
EPS Growth Forecast-809.09%