Tulikivi Oyj Class A

As of June 30, 2026, Tulikivi Oyj Class A carries a market capitalization of 32.98M, placing it among publicly traded companies globally. Its enterprise value stands at 39.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tulikivi Oyj Class A's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Tulikivi Oyj Class A has 59.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 2.13.

As of June 30, 2026, Tulikivi Oyj Class A trades at an EV/EBITDA multiple of 36.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 39.88M versus a market cap of 32.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tulikivi Oyj Class A maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.39, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tulikivi Oyj Class A posted a negative return on equity (ROE) of -13.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.06, reflecting losses generated across the asset base. The company generates approximately 128,798.19 in revenue per employee across its workforce of 220.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.82 indicates how many times Tulikivi Oyj Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tulikivi Oyj Class A recorded an income tax benefit of -200,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.30M and -2.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Tulikivi Oyj Class A's stock has gained approximately 16.90% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.52.

Over the twelve months ended June 30, 2026, Tulikivi Oyj Class A generated 28.40M in revenue and converted that into -2.20M in net income, yielding earnings per share of -0.04. EBITDA reached 1.10M, while operating income came in at -1.70M.

As of June 30, 2026, Tulikivi Oyj Class A holds 600,000.00 in cash and equivalents against 7.50M in total debt, resulting in a net debt position of 6.90M. Total book value stands at 15.50M, with working capital of 200,000.00 providing operational flexibility.

Tulikivi Oyj Class A produced 1.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -180,000.00 in capital expenditures, free cash flow totaled 1.79M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Tulikivi Oyj Class A posted a gross margin of 75.00, reflecting its pricing power and cost economics. The operating margin of -5.99 and net profit margin of -7.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.29, meaning Tulikivi Oyj Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tulikivi Oyj Class A's most recent stock split took place on April 21, 2006 with a 1:4 split ratio.

As of June 30, 2026, Tulikivi Oyj Class A has an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.