Tul Corporation Statistics
Tul Corporation (6150) Stock Statistics & Valuation Metrics
Total Valuation
Tul Corporation has a market cap or net worth of TWD 3.00B. The enterprise value is TWD 3.48B.
- Market Cap
- TWD 3.00B
- Enterprise Value
- TWD 3.48B
Share Statistics
Tul Corporation has 48,345,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,345,985
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Tul Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.08%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.08%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 1.38M
- Profits Per Employee
- 23.28K
- Employee Count
- 5,472
- Asset Turnover
- 1.86
- Inventory Turnover
- 5.63
Valuation Ratios
The current PE Ratio of Tul Corporation is 16.83. Tul Corporation’s PEG ratio is 0.00.
- PE Ratio
- 16.83
- PS Ratio
- 0.52
- PB Ratio
- 1.89
- Price to FCF
- -37.48
- Price to Operating Cash Flow
- -68.92
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Tul Corporation had revenue of 7.57B and earned 127.37M in profits. Earnings per share was 2.63.
- Revenue
- 7.57B
- Gross Profit
- 587.09M
- Operating Income
- 203.52M
- Pretax Income
- 142.41M
- Net Income
- 127.37M
- EBITDA
- 267.34M
- Earnings Per Share (EPS)
- 2.63
Cash Flow
In the last 12 months, operating cash flow was -46.81M and capital expenditures -41.54M, giving a free cash flow of -88.35M billion.
- Operating Cash Flow
- -46.81M
- Free Cash Flow
- -88.35M
- Free Cash Flow per Share
- -1.88
Dividends & Yields
Tul Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.97%
- Dividend Per Share
- ―
- Dividend Yield
- 0.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.61%
- Earnings Yield
- 5.98%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -16.10%
- 50-Day Moving Average
- 64.98
- 200-Day Moving Average
- 61.17
- Relative Strength Index (RSI)
- 42.26
- Average Volume (3m)
- 599.20K
Important Dates
Tul Corporation upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Tul Corporation as a current ratio of 1.46, with Debt / Equity ratio of 83.91%
- Current Ratio
- 1.46
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 2.56
- Interest Coverage Ratio
- 3.91
Taxes
In the past 12 months, Tul Corporation has paid 15.81M in taxes.
- Income Tax
- 15.81M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Tul Corporation EV to EBITDA ratio is 10.72, with an EV/FCF ratio of -41.31.
- EV to Sales
- 0.58
- EV to EBITDA
- 10.72
- EV to Free Cash Flow
- -41.31
- EV to Operating Cash Flow
- -77.98
Balance Sheet
Tul Corporation has TWD 656.46M in cash and marketable securities with TWD 910.46M in debt, giving a net cash position of -TWD 254.00M billion.
- Cash & Marketable Securities
- TWD 656.46M
- Total Debt
- TWD 910.46M
- Net Cash
- -TWD 254.00M
- Net Cash Per Share
- -TWD 5.25
- Tangible Book Value Per Share
- TWD 35.70
Margins
Gross margin is 11.25%, with operating margin of 4.35%, and net profit margin of 3.11%.
- Gross Margin
- 11.25%
- Operating Margin
- 4.35%
- Pretax Margin
- 3.64%
- Net Profit Margin
- 3.11%
- EBITDA Margin
- 5.37%
- EBIT Margin
- 4.34%
Analyst Forecast
The average price target for Tul Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.74%
- EPS Growth Forecast
- ―
