Tulikivi Corporation Logo

Tulikivi Corporation

TULAV.HE

(3.0)
Stock Price

0,44 EUR

7.59% ROA

9.95% ROE

14.97x PER

Market Cap.

25.993.422,00 EUR

45.3% DER

2.22% Yield

4.89% NPM

Tulikivi Corporation Stock Analysis

Tulikivi Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tulikivi Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (39.69%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 PBV

The stock's PBV ratio (1.46x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock maintains a fair debt to equity ratio (68%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (10), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Tulikivi Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tulikivi Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tulikivi Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tulikivi Corporation Revenue
Year Revenue Growth
2002 52.462.000
2003 53.611.000 2.14%
2004 55.291.000 3.04%
2005 58.642.000 5.71%
2006 82.149.000 28.62%
2007 69.887.000 -17.55%
2008 66.502.000 -5.09%
2009 53.143.000 -25.14%
2010 55.895.000 4.92%
2011 58.771.000 4.89%
2012 51.191.000 -14.81%
2013 43.724.000 -17.08%
2014 39.293.000 -11.28%
2015 31.951.000 -22.98%
2016 30.485.000 -4.81%
2017 29.281.000 -4.11%
2018 28.583.000 -2.44%
2019 28.681.000 0.34%
2020 29.164.000 1.66%
2021 33.517.000 12.99%
2022 44.287.000 24.32%
2023 36.400.000 -21.67%
2023 46.472.000 21.67%
2024 37.200.000 -24.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tulikivi Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.902.000 100%
2014 1.646.000 -15.55%
2015 712.000 -131.18%
2016 484.000 -47.11%
2017 497.000 2.62%
2018 516.000 3.68%
2019 987.000 47.72%
2020 426.000 -131.69%
2021 1.053.000 59.54%
2022 1.174.000 10.31%
2023 0 0%
2023 1.302.000 100%
2024 1.600.000 18.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tulikivi Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 19.491.000
2003 20.699.000 5.84%
2004 20.095.000 -3.01%
2005 27.685.000 27.42%
2006 -4.640.000 696.66%
2007 -3.822.000 -21.4%
2008 33.069.000 111.56%
2009 27.638.000 -19.65%
2010 0 0%
2011 8.981.000 100%
2012 7.680.000 -16.94%
2013 5.959.000 -28.88%
2014 5.482.000 -8.7%
2015 4.579.000 -19.72%
2016 4.576.000 -0.07%
2017 4.108.000 -11.39%
2018 3.474.000 -18.25%
2019 3.656.000 4.98%
2020 3.886.000 5.92%
2021 4.642.000 16.29%
2022 6.072.000 23.55%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tulikivi Corporation EBITDA
Year EBITDA Growth
2002 7.454.000
2003 8.335.000 10.57%
2004 9.299.000 10.37%
2005 10.542.000 11.79%
2006 13.424.000 21.47%
2007 6.672.000 -101.2%
2008 11.570.000 42.33%
2009 3.098.000 -273.47%
2010 4.708.000 34.2%
2011 2.058.000 -128.77%
2012 3.638.000 43.43%
2013 -746.000 587.67%
2014 400.000 286.5%
2015 -169.000 336.69%
2016 982.000 117.21%
2017 1.603.000 38.74%
2018 669.000 -139.61%
2019 1.626.000 58.86%
2020 3.412.000 52.34%
2021 5.020.000 32.03%
2022 6.947.000 27.74%
2023 8.000.000 13.16%
2023 7.127.000 -12.25%
2024 5.200.000 -37.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tulikivi Corporation Gross Profit
Year Gross Profit Growth
2002 35.992.000
2003 37.979.000 5.23%
2004 37.986.000 0.02%
2005 46.787.000 18.81%
2006 67.147.000 30.32%
2007 52.479.000 -27.95%
2008 53.871.000 2.58%
2009 41.691.000 -29.21%
2010 33.955.000 -22.78%
2011 46.303.000 26.67%
2012 38.174.000 -21.29%
2013 31.310.000 -21.92%
2014 28.132.000 -11.3%
2015 22.621.000 -24.36%
2016 21.998.000 -2.83%
2017 21.208.000 -3.73%
2018 19.370.000 -9.49%
2019 19.929.000 2.8%
2020 20.613.000 3.32%
2021 23.654.000 12.86%
2022 29.486.000 19.78%
2023 31.600.000 6.69%
2023 35.500.000 10.99%
2024 9.200.000 -285.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tulikivi Corporation Net Profit
Year Net Profit Growth
2002 2.250.000
2003 3.030.000 25.74%
2004 3.454.000 12.28%
2005 4.366.000 20.89%
2006 5.725.000 23.74%
2007 361.000 -1485.87%
2008 1.429.000 74.74%
2009 -2.359.000 160.58%
2010 -818.000 -188.39%
2011 -2.430.000 66.34%
2012 -625.000 -288.8%
2013 -4.405.000 85.81%
2014 -2.633.000 -67.3%
2015 -3.881.000 32.16%
2016 -2.132.000 -82.04%
2017 -1.241.000 -71.8%
2018 -1.796.000 30.9%
2019 -1.643.000 -9.31%
2020 237.000 793.25%
2021 1.654.000 85.67%
2022 4.829.000 65.75%
2023 4.000.000 -20.73%
2023 3.764.000 -6.27%
2024 1.600.000 -135.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tulikivi Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 16 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tulikivi Corporation Free Cashflow
Year Free Cashflow Growth
2002 1.015.000
2003 5.589.000 81.84%
2004 2.988.000 -87.05%
2005 5.472.000 45.39%
2006 3.358.000 -62.95%
2007 -2.810.000 219.5%
2008 4.710.000 159.66%
2009 1.651.000 -185.28%
2010 -270.000 711.48%
2011 -3.251.000 91.69%
2012 -2.857.000 -13.79%
2013 929.000 407.53%
2014 -4.463.000 120.82%
2015 -464.000 -861.85%
2016 762.000 160.89%
2017 451.000 -68.96%
2018 500.000 9.8%
2019 596.000 16.11%
2020 1.717.000 65.29%
2021 1.620.000 -5.99%
2022 4.317.000 62.47%
2023 200.000 -2058.5%
2023 3.984.000 94.98%
2024 600.000 -564%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tulikivi Corporation Operating Cashflow
Year Operating Cashflow Growth
2002 5.250.000
2003 8.202.000 35.99%
2004 6.646.000 -23.41%
2005 10.547.000 36.99%
2006 11.843.000 10.94%
2007 2.362.000 -401.4%
2008 7.599.000 68.92%
2009 3.691.000 -105.88%
2010 2.924.000 -26.23%
2011 1.446.000 -102.21%
2012 67.000 -2058.21%
2013 2.600.000 97.42%
2014 -2.082.000 224.88%
2015 760.000 373.95%
2016 2.037.000 62.69%
2017 1.942.000 -4.89%
2018 1.623.000 -19.65%
2019 1.618.000 -0.31%
2020 2.583.000 37.36%
2021 3.045.000 15.17%
2022 6.324.000 51.85%
2023 900.000 -602.67%
2023 4.879.000 81.55%
2024 1.000.000 -387.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tulikivi Corporation Capital Expenditure
Year Capital Expenditure Growth
2002 4.235.000
2003 2.613.000 -62.07%
2004 3.658.000 28.57%
2005 5.075.000 27.92%
2006 8.485.000 40.19%
2007 5.172.000 -64.06%
2008 2.889.000 -79.02%
2009 2.040.000 -41.62%
2010 3.194.000 36.13%
2011 4.697.000 32%
2012 2.924.000 -60.64%
2013 1.671.000 -74.99%
2014 2.381.000 29.82%
2015 1.224.000 -94.53%
2016 1.275.000 4%
2017 1.491.000 14.49%
2018 1.123.000 -32.77%
2019 1.022.000 -9.88%
2020 866.000 -18.01%
2021 1.425.000 39.23%
2022 2.007.000 29%
2023 700.000 -186.71%
2023 895.000 21.79%
2024 400.000 -123.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tulikivi Corporation Equity
Year Equity Growth
2002 25.962.000
2003 24.384.000 -6.47%
2004 23.197.000 -5.12%
2005 25.517.000 9.09%
2006 30.711.000 16.91%
2007 27.571.000 -11.39%
2008 27.242.000 -1.21%
2009 23.785.000 -14.53%
2010 22.131.000 -7.47%
2011 18.804.000 -17.69%
2012 18.162.000 -3.53%
2013 20.779.000 12.59%
2014 18.160.000 -14.42%
2015 14.409.000 -26.03%
2016 12.397.000 -16.23%
2017 11.160.000 -11.08%
2018 9.310.000 -19.87%
2019 7.717.000 -20.64%
2020 7.901.000 2.33%
2021 9.574.000 17.47%
2022 14.449.000 33.74%
2023 18.134.000 20.32%
2023 17.800.000 -1.88%
2024 18.100.000 1.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tulikivi Corporation Assets
Year Assets Growth
2002 43.124.000
2003 41.674.000 -3.48%
2004 41.728.000 0.13%
2005 40.588.000 -2.81%
2006 66.508.000 38.97%
2007 62.794.000 -5.91%
2008 66.095.000 4.99%
2009 60.360.000 -9.5%
2010 59.845.000 -0.86%
2011 56.578.000 -5.77%
2012 51.733.000 -9.37%
2013 54.651.000 5.34%
2014 47.187.000 -15.82%
2015 39.396.000 -19.78%
2016 37.422.000 -5.27%
2017 36.630.000 -2.16%
2018 34.590.000 -5.9%
2019 34.026.000 -1.66%
2020 32.599.000 -4.38%
2021 33.733.000 3.36%
2022 39.283.000 14.13%
2023 38.714.000 -1.47%
2023 38.200.000 -1.35%
2024 37.700.000 -1.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tulikivi Corporation Liabilities
Year Liabilities Growth
2002 17.162.000
2003 17.290.000 0.74%
2004 18.531.000 6.7%
2005 15.071.000 -22.96%
2006 35.797.000 57.9%
2007 35.223.000 -1.63%
2008 38.853.000 9.34%
2009 36.575.000 -6.23%
2010 37.714.000 3.02%
2011 37.774.000 0.16%
2012 33.571.000 -12.52%
2013 33.872.000 0.89%
2014 29.027.000 -16.69%
2015 24.987.000 -16.17%
2016 25.025.000 0.15%
2017 25.470.000 1.75%
2018 25.280.000 -0.75%
2019 26.309.000 3.91%
2020 24.698.000 -6.52%
2021 24.159.000 -2.23%
2022 24.834.000 2.72%
2023 20.580.000 -20.67%
2023 20.400.000 -0.88%
2024 19.600.000 -4.08%

Tulikivi Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.62
Net Income per Share
0.03
Price to Earning Ratio
14.97x
Price To Sales Ratio
0.71x
POCF Ratio
6.95
PFCF Ratio
6.21
Price to Book Ratio
1.49
EV to Sales
0.91
EV Over EBITDA
5.76
EV to Operating CashFlow
8.61
EV to FreeCashFlow
7.98
Earnings Yield
0.07
FreeCashFlow Yield
0.16
Market Cap
0,03 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.45
Graham NetNet
-0.17

Income Statement Metrics

Net Income per Share
0.03
Income Quality
2.16
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.82
EBT Per Ebit
0.76
Ebit per Revenue
0.08
Effective Tax Rate
0.48

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.22
Payout Ratio
0
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.08
Capex to Revenue
0.01
Capex to Depreciation
0.11
Return on Invested Capital
0.06
Return on Tangible Assets
0.08
Days Sales Outstanding
42.65
Days Payables Outstanding
117.8
Days of Inventory on Hand
142.68
Receivables Turnover
8.56
Payables Turnover
3.1
Inventory Turnover
2.56
Capex per Share
0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,30
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.3
Interest Debt per Share
0.15
Debt to Equity
0.45
Debt to Assets
0.22
Net Debt to EBITDA
1.28
Current Ratio
1.63
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
26100000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
8850000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tulikivi Corporation Dividends
Year Dividends Growth
2000 6
2001 7 0%
2002 2 -500%
2003 2 50%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2024 0 0%

Tulikivi Corporation Profile

About Tulikivi Corporation

Tulikivi Corporation manufactures and sells fireplaces, sauna heaters, and interior decoration products in Finland, the United States, and rest of Europe. The company offers heat-retaining soapstone and ceramic fireplaces, soapstone and ceramic fireplaces with bake oven, bake ovens and cookstoves, and convection fireplaces; and senso fireplace controllers, pellet fireplaces, and color fireplaces. It also provides electric, wood-fired, and smoke sauna heaters; communal saunas; control units; and sauna stones. In addition, the company offers interior and paving stone products. Tulikivi Corporation was founded in 1893 and is headquartered in Juuka, Finland.

CEO
Mr. Heikki Vauhkonen BBA, LLB
Employee
177
Address
Kuhnustantie 10
Juuka, 83900

Tulikivi Corporation Executives & BODs

Tulikivi Corporation Executives & BODs
# Name Age
1 Mr. Markku Rönkkö
Secretary
70
2 Mr. Markku Prättälä
Sales Director of Finland
70
3 Mr. Jouko Toivanen D.Sc. (Tech.), M.Sc. (Eng.)
Director of Finance & Administration
70
4 Mr. Erkki Kuronen
Managing Director of Nordic Talc Oy
70
5 Mr. Heikki Vauhkonen BBA, LLB
MD & Director
70

Tulikivi Corporation Competitors