A Business at a Glance
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Tulikivi Oyj A operates in the Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 36M | 36M | 49M | 47M | 40M | 33M |
| Net Income | 1.3M | 1.3M | 4.1M | 5.1M | 2.0M | 272K |
| EPS | $0.02 | $0.02 | $0.07 | $0.08 | $0.04 | $0.00 |
| Free Cash Flow | 3.6M | 3.6M | 4.3M | 6.3M | 3.1M | 2.8M |
| ROIC | 9.5% | 6.3% | 18.3% | 15.7% | 10.0% | 4.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.48 | 0.58 | 0.87 | 1.40 | 1.93 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 2.3M | 2.3M | 6.0M | 4.9M | 3.2M | 1.3M |
| Operating Margin | 6.3% | 6.3% | 12.2% | 10.6% | 8.0% | 4.0% |
| ROE | 6.3% | 6.4% | 23.4% | 38.4% | 19.2% | 3.0% |
| Shares Outstanding | 59M | 59M | 63M | 60M | 55M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 33M | 40M | 47M | 49M | 36M | 36M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.3M | 3.2M | 4.9M | 6.0M | 2.3M | 2.3M |
| Op. Margin | 4.0% | 8.0% | 10.6% | 12.2% | 6.3% | 6.3% |
| Net Income | 272K | 2.0M | 5.1M | 4.1M | 1.3M | 1.3M |
| Net Margin | 0.8% | 4.9% | 10.9% | 8.3% | 3.5% | 3.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.3% | 10.0% | 15.7% | 18.3% | 6.3% | 9.5% |
| ROE | 3.0% | 19.2% | 38.4% | 23.4% | 6.4% | 6.3% |
| ROA | 0.7% | 5.1% | 12.5% | 9.8% | 3.1% | 3.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.0M | 3.6M | 6.7M | 5.3M | 3.9M | 3.9M |
| Free Cash Flow | 2.8M | 3.1M | 6.3M | 4.3M | 3.6M | 3.6M |
| Owner Earnings | 147K | 748K | 4.1M | 1.9M | 3.9M | 3.9M |
| CapEx | 192K | 478K | 344K | 972K | 246K | 246K |
| Maint. CapEx | 2.8M | 2.8M | 2.5M | 3.4M | 0 | 0 |
| Growth CapEx | 0 | 0 | 0 | 0 | N/A | 246K |
| D&A | 2.8M | 2.8M | 2.5M | 3.4M | 0 | 0 |
| CapEx/OCF | 6.5% | 13.3% | 5.2% | 18.3% | 6.4% | 6.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 16M | 15M | 9.3M | 8.6M | 8.9M | -734K |
| Cash & Equiv. | 1.5M | 1.3M | 3.9M | 2.9M | 734K | 734K |
| Long-Term Debt | N/A | N/A | N/A | 9.3M | 7.5M | 7.5M |
| Debt/Equity | 1.93 | 1.40 | 0.87 | 0.58 | 0.48 | 0.00 |
| Interest Coverage | 1.3 | 3.8 | 6.6 | 6.5 | 2.7 | 2.7 |
| Equity | 9.1M | 11M | 15M | 20M | 20M | 20M |
| Total Assets | 37M | 40M | 41M | 42M | 40M | 40M |
| Total Liabilities | 28M | 29M | 26M | 22M | 19M | 19M |
| Intangibles | N/A | N/A | N/A | 12M | 13M | 13M |
| Retained Earnings | -15M | -13M | -6.6M | -2.7M | -1.4M | -1.4M |
| Working Capital | 1.2M | 1.5M | 4.0M | 6.3M | 4.9M | 4.9M |
| Current Assets | 12M | 14M | 17M | 17M | 14M | 14M |
| Current Liabilities | 11M | 13M | 13M | 10M | 9.3M | 9.3M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.04 | 0.08 | 0.07 | 0.02 | 0.02 |
| Owner EPS | N/A | 0.01 | 0.07 | 0.03 | 0.07 | 0.07 |
| Book Value | N/A | 0.20 | 0.25 | 0.31 | 0.34 | 0.34 |
| Cash Flow/Share | N/A | 0.07 | 0.11 | 0.08 | 0.07 | 0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 55.1M | 60.4M | 62.7M | 59.1M | 59.1M |
| Valuation | ||||||
| P/E Ratio | N/A | 14.6 | 7.5 | 8.1 | 19.4 | 26.4 |
| P/FCF | N/A | 9.1 | 6.0 | 7.6 | 6.8 | 9.3 |
| EV/EBIT | 11.9 | 13.5 | 9.5 | 6.9 | 15.0 | 14.6 |
| Price/Book | N/A | 2.5 | 2.5 | 1.7 | 1.2 | 1.7 |
| Price/Sales | N/A | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 |
| FCF Yield | N/A | 11.0% | 16.7% | 13.1% | 14.6% | 10.8% |
| Market Cap | 0 | 28M | 38M | 33M | 25M | 34M |
| Avg. Price | 0.16 | 0.48 | 0.58 | 0.55 | 0.47 | 0.57 |
| Year-End Price | 0.23 | 0.52 | 0.63 | 0.53 | 0.42 | 0.57 |
Tulikivi Oyj A passes 2 of 9 quality checks, indicating weak fundamentals.
Tulikivi Oyj A trades at 26.4x trailing earnings, compared to its 15-year median P/E of 11.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 9.3x vs a median of 7.2x. The company's 5-year average ROIC is 10.9%. At current prices, the estimated annualized return to fair value is +3.5%.
Tulikivi Oyj A (TULAV-HE) has a current P/E ratio of 26.4, compared to its historical median P/E of 11.3. The stock is currently considered Expensive based on its historical valuation range.
Tulikivi Oyj A (TULAV-HE) has a 5-year average return on invested capital (ROIC) of 10.9%. This indicates solid capital allocation.
Tulikivi Oyj A (TULAV-HE) has a market capitalization of $34M. It is classified as a small-cap stock.
Tulikivi Oyj A (TULAV-HE) does not currently pay a regular dividend.
Based on historical P/E analysis, Tulikivi Oyj A (TULAV-HE) appears expensive. The current P/E of 26.4 is 133% above its historical median of 11.3. The estimated fair value CAGR (P/E method) is 0.5%.
Tulikivi Oyj A (TULAV-HE) operates in the Construction industry, within the Industrials sector.
Tulikivi Oyj A (TULAV-HE) reported annual revenue of $36 million in its most recent fiscal year, based on SEC EDGAR filings.
Tulikivi Oyj A (TULAV-HE) has a net profit margin of 3.5%. This is a modest margin.
Tulikivi Oyj A (TULAV-HE) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Tulikivi Oyj A (TULAV-HE) has a debt-to-equity ratio of 0.48. This indicates a conservatively financed balance sheet.
Tulikivi Oyj A (TULAV-HE) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
Tulikivi Oyj A (TULAV-HE) has a return on equity (ROE) of 6.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for Tulikivi Oyj A (TULAV-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Tulikivi Oyj A (TULAV-HE) has a book value per share of $0.34, based on its most recent annual SEC filing.
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