Tulikivi Oy (0GCJ) Stock Statistics & Valuation Metrics
Total Valuation
Tulikivi Oy has a market cap or net worth of EUR 29.10M. The enterprise value is EUR 40.24M.
- Market Cap
- EUR 29.10M
- Enterprise Value
- EUR 40.24M
Share Statistics
Tulikivi Oy has 52,188,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,188,744
- 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 5.31%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.31%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 216.23K
- Profits Per Employee
- 7,792.208
- Employee Count
- 154
- Asset Turnover
- 0.91
- Inventory Turnover
- 0.66
Valuation Ratios
The current PE Ratio of Tulikivi Oy is 136.22. Tulikivi Oy’s PEG ratio is -1.63.
- PE Ratio
- 136.22
- PS Ratio
- 0.88
- PB Ratio
- 1.52
- Price to FCF
- 38.92
- Price to Operating Cash Flow
- 9.08
- PEG Ratio
- -1.63
Income Statement
In the last 12 months, Tulikivi Oy had revenue of 33.30M and earned 1.20M in profits. Earnings per share was 0.02.
- Revenue
- 33.30M
- Gross Profit
- 27.00M
- Operating Income
- 2.10M
- Pretax Income
- 1.40M
- Net Income
- 1.20M
- EBITDA
- 5.00M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 3.00M and capital expenditures -2.30M, giving a free cash flow of 700.00K billion.
- Operating Cash Flow
- 3.00M
- Free Cash Flow
- 700.00K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Tulikivi Oy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.57%
- Earnings Yield
- 0.73%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 6.94%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 30.37
- Average Volume (3m)
- 986
Important Dates
Tulikivi Oy upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Tulikivi Oy as a current ratio of 1.52, with Debt / Equity ratio of 61.65%
- Current Ratio
- 1.52
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.17
- Interest Coverage Ratio
- 2.63
Taxes
In the past 12 months, Tulikivi Oy has paid 300.00K in taxes.
- Income Tax
- 300.00K
- Effective Tax Rate
- 0.21
Enterprise Valuation
Tulikivi Oy EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 49.92.
- EV to Sales
- 1.13
- EV to EBITDA
- 9.20
- EV to Free Cash Flow
- 49.92
- EV to Operating Cash Flow
- 11.65
Balance Sheet
Tulikivi Oy has EUR 600.00K in cash and marketable securities with EUR 8.30M in debt, giving a net cash position of -EUR 7.70M billion.
- Cash & Marketable Securities
- EUR 600.00K
- Total Debt
- EUR 8.30M
- Net Cash
- -EUR 7.70M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- EUR 0.05
Margins
Gross margin is 53.40%, with operating margin of 3.24%, and net profit margin of 0.65%.
- Gross Margin
- 53.40%
- Operating Margin
- 3.24%
- Pretax Margin
- 1.29%
- Net Profit Margin
- 0.65%
- EBITDA Margin
- 12.30%
- EBIT Margin
- 3.88%
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 Count
- 0
- Revenue Growth Forecast
- -5.65%
- EPS Growth Forecast
- -2258.82%