Tul Corporation

Total Valuation

Tul Corporation carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tul Corporation currently has 48.35M shares outstanding.

Valuation Ratios

Tul Corporation trades at a trailing price-to-earnings ratio of 24.71. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 5.33.

Enterprise Valuation

On an enterprise value basis, Tul Corporation trades at an EV/EBITDA multiple of 18.78 and an EV/FCF ratio of 24.05. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.78 provides insight into valuation relative to core operating earnings.

Financial Position

Tul Corporation maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.79, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tul Corporation posts a return on equity of 24.22 and a return on invested capital of 6.65.

Taxes

Over the trailing twelve months, Tul Corporation has paid 15.81M in income taxes, reflecting an effective tax rate of 11.10.

Stock Price Statistics

Tul Corporation's stock has declined approximately -5.08221% over the past 52 weeks. The 50-day moving average sits at 64.90, while the 200-day moving average is 66.08.

Income Statement

Over the trailing twelve months, Tul Corporation generated 7.57B in revenue and converted that into 127.37M in net income, yielding earnings per share of 2.57. EBITDA reached 203.36M, while operating income came in at 203.36M.

Balance Sheet

Tul Corporation holds 666.35M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 677.66M. Total book value stands at 590.69M, with working capital of 944.67M providing operational flexibility.

Cash Flow

Tul Corporation produced -135.51M in operating cash flow over the past twelve months. After subtracting -34.61M in capital expenditures, free cash flow totaled -170.12M - equivalent to -3.51 per share.

Margins

Tul Corporation operates with a gross margin of 8.30, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of 1.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tul Corporation's most recent stock split took place on August 13, 2018 with a 10:11 split ratio.

Scores

Tul Corporation posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.