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Tulikivi Oyj A

Tulikivi Oyj A

TULAV · HE · Industrials / Building Products & Equipment

0.475EUR-0.01 (-2.46%)

Price History

Full chart

Market Stats

Previous Close0.487
Open0.488
Day Range0.471 – 0.488
52-Week Range0.422 – 0.648
Volume24.38K
Market Cap29.46M
P/E (TTM)0.00
Forward P/E60.61
EPS-0.04
Dividend Yield0.00%
Beta0.12
50-Day Avg0.5266
200-Day Avg0.5375

About

Tulikivi Corporation manufactures and sells fireplaces, sauna heaters, and interior stone products in Finland, the United States, and rest of Europe. It offers heat-retaining and convection fireplaces; electric sauna and wood burning heaters; sauna control panel and smoke sauna heaters; and soapstone tiles. The company was founded in 1893 and is headquartered in Juuka, Finland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Heikki Vauhkonen BBA, LLB
  • Employees154
  • HeadquartersKuhnustantie 22, Juuka, Finland, 83900, Finland
  • Websitehttps://www.tulikivi.com

Leadership

  • Mr. Heikki Vauhkonen BBA, LLBCEO & MD · b. 1970
  • Mr. Jouko Toivanen D.Sc. (Tech.), M.Sc. (Eng.)Director of Finance & Administration · b. 1967
  • Mr. Markku PrättäläSales Director of Finland · b. 1967
  • Mr. Erkki KuronenManaging Director of Nordic Talc Oy · b. 1970
  • Mr. Mikko KuoppaHead of the Sauna Business · b. 1981
  • Mr. Markku RönkköSecretary · b. 1951

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.93M58.69M52.46M53.61M55.29M58.64M82.15M69.89M66.50M53.14M55.90M58.77M51.19M43.72M39.29M31.95M30.48M29.28M28.58M28.68M29.16M33.52M44.29M45.32M33.30M29.50M
Growth (%)-+25.06%-10.61%+2.19%+3.13%+6.06%+40.09%-14.93%-4.84%-20.09%+5.18%+5.15%-12.90%-14.59%-10.13%-18.69%-4.59%-3.95%-2.38%+0.34%+1.68%+14.93%+32.13%+2.33%-26.52%-11.41%
Cost of Revenue--16.47M15.63M17.30M11.86M15.00M17.41M12.63M11.45M21.94M12.47M13.02M12.41M11.16M9.33M8.49M8.07M9.21M8.75M8.55M9.86M14.80M13.73M6.30M24.00M
Gross Profit--35.99M37.98M37.99M46.79M67.15M52.48M53.87M41.69M33.95M46.30M38.17M31.31M28.13M22.62M22.00M21.21M19.37M19.93M20.61M23.65M29.49M35.59M27.00M5.50M
Gross Margin--68.61%70.84%68.70%79.78%81.74%75.09%81.01%78.45%60.75%78.79%74.57%71.61%71.60%70.80%72.16%72.43%67.77%69.49%70.68%70.57%66.58%78.52%81.08%18.64%
Operating Expense--32.83M33.76M32.95M40.50M58.92M51.51M50.63M44.08M34.23M48.67M38.12M35.57M30.57M25.55M23.36M21.57M20.39M20.75M19.44M20.96M24.79M30.06M24.92M6.05M
Operating Income7.21M6.58M3.16M4.22M5.03M6.29M8.23M965.00K3.25M-2.39M-272.00K-2.37M59.00K-4.26M-2.44M-2.93M-1.36M-367.00K-1.02M-826.00K1.17M2.70M4.70M5.53M2.08M-555.00K
Operating Margin15.36%11.20%6.02%7.88%9.10%10.72%10.02%1.38%4.88%-4.49%-0.49%-4.03%0.12%-9.74%-6.21%-9.17%-4.46%-1.25%-3.59%-2.88%4.02%8.05%10.61%12.20%6.26%-1.88%
EBITDA--7.45M8.34M10.38M10.54M13.55M6.67M8.92M2.79M4.71M1.85M4.01M-484.00K994.00K348.00K975.00K1.55M890.00K1.31M3.11M4.80M6.74M8.24M5.00M1.90M
EBITDA Margin--14.21%15.55%18.78%17.98%16.49%9.55%13.41%5.25%8.42%3.15%7.84%-1.11%2.53%1.09%3.20%5.30%3.11%4.57%10.67%14.33%15.23%18.18%15.02%6.44%
Net Income--2.25M3.03M3.45M4.37M5.72M361.00K1.43M-2.36M-818.00K-2.43M-625.00K-4.41M-2.63M-3.88M-2.13M-1.24M-1.80M-1.64M237.00K1.65M4.83M3.76M1.18M-1.10M
Net Income Margin--4.29%5.65%6.25%7.45%6.97%0.52%2.15%-4.44%-1.46%-4.13%-1.22%-10.07%-6.70%-12.15%-6.99%-4.24%-6.28%-5.73%0.81%4.93%10.90%8.31%3.55%-3.73%
R&D1.07M1.41M1.31M1.32M1.50M122.00K184.00K1.64M1.51M1.57M2.19M1.88M1.50M1.90M1.65M712.00K484.00K497.00K516.00K987.00K426.00K1.05M1.17M1.30M1.58M1.50M
R&D as % of Total Revenue2.28%2.40%2.50%2.47%2.71%0.21%0.22%2.34%2.26%2.96%3.92%3.19%2.94%4.35%4.19%2.23%1.59%1.70%1.81%3.44%1.46%3.14%2.65%2.87%4.75%5.08%
Interest Expense00133.00K36.00K290.00K216.00K549.00K939.00K1.43M1.11M966.00K939.00K713.00K970.00K776.00K951.00K781.00K819.00K742.00K792.00K720.00K641.00K595.00K900.00K800.00K665.00K
Interest Expense % of Total Revenue0.00%0.00%0.25%0.07%0.52%0.37%0.67%1.34%2.14%2.09%1.73%1.60%1.39%2.22%1.97%2.98%2.56%2.80%2.60%2.76%2.47%1.91%1.34%1.99%2.40%2.25%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.93M43.71M43.12M41.67M41.73M40.59M66.51M62.79M66.09M60.36M59.84M56.58M51.73M54.65M47.19M39.40M37.42M36.63M34.59M34.03M32.60M33.73M39.28M38.71M36.70M35.50M
Total Liabilities11.91M16.80M17.16M17.29M18.53M15.07M35.80M35.22M38.85M36.58M37.71M37.77M33.57M33.87M29.03M24.99M25.02M25.47M25.28M26.31M24.70M24.16M24.83M20.58M18.00M18.50M
Total Equity24.02M26.91M25.96M24.38M23.20M25.52M30.71M27.57M27.24M23.79M22.13M18.80M18.16M20.78M18.16M14.41M12.40M11.16M9.31M7.72M7.90M9.57M14.45M18.13M18.70M17.00M
Cash4.16M5.15M7.23M5.76M5.09M4.14M4.91M3.77M11.71M10.60M10.21M6.77M3.36M10.70M3.67M1.43M894.00K567.00K798.00K1.16M1.31M1.07M3.71M2.68M679.00K500.00K
Total Debt-----3.35M17.46M21.61M26.73M24.73M25.28M24.93M23.79M23.03M19.98M17.77M16.39M15.67M15.38M17.10M16.18M15.26M13.48M13.26M11.53M11.75M
Net Debt---7.23M-5.76M-5.09M-794.00K12.55M17.85M15.02M14.13M15.07M18.16M20.43M12.33M16.32M16.34M15.50M15.10M14.58M15.94M14.87M14.18M8.09M10.58M10.85M11.25M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.10M6.54M5.25M8.20M6.65M10.55M11.84M2.36M7.60M3.69M2.92M1.45M67.00K2.60M-2.08M760.00K2.04M1.94M1.62M1.62M2.58M3.04M6.32M4.88M3.58M2.90M
Investing Cash Flow---3.89M-2.58M-3.49M-4.14M-19.96M-4.14M-3.05M-1.78M-2.98M-3.63M-2.34M-1.50M-1.65M-783.00K-1.24M-1.52M-1.09M-725.00K-861.00K-1.36M-1.88M-3.27M-2.27M-2.10M
Financing Cash Flow--725.00K-6.36M-3.83M-7.37M8.91M690.00K3.38M-3.01M-361.00K-1.26M-1.14M6.29M-3.18M-2.22M-1.37M-727.00K-288.00K-564.00K-1.53M-1.95M-1.83M-2.55M-3.27M-1.00M
Capital Expenditure3.28M4.47M4.24M2.61M3.66M5.08M8.48M5.17M2.89M2.04M3.19M4.70M2.92M1.67M2.38M1.22M1.27M1.49M1.12M1.02M866.00K1.43M2.01M895.00K2.30M2.10M
Free Cash Flow--1.01M5.59M2.99M5.47M3.36M-2.81M4.71M1.65M-270.00K-3.25M-2.86M929.00K-4.46M-464.00K762.00K451.00K500.00K596.00K1.72M1.62M4.32M3.98M1.30M800.00K
Dividends Paid1.77M1.99M2.67M4.21M4.64M2.07M2.61M3.46M1.66M1.02M909.00K909.00K----------0-584.00K584.00K
FCF to OCF--19.33%68.14%44.96%51.88%28.35%-118.97%61.98%44.73%-9.23%-224.83%-4264.18%35.73%214.36%-61.05%37.41%23.22%30.81%36.84%66.47%53.20%68.26%81.66%36.30%27.59%
Dividend Paid to FCF--263.25%75.25%155.46%37.85%77.67%-123.10%35.14%61.78%-336.67%-27.96%----------0.00%-44.92%73.00%

Earnings

Report DateFeb 7, 2005Jul 21, 2005Oct 21, 2005Apr 21, 2006Jul 21, 2006Oct 20, 2006Apr 20, 2007Jul 20, 2007Apr 17, 2008Jul 22, 2008Oct 21, 2008Apr 21, 2009Jul 21, 2009Oct 20, 2009Feb 11, 2010Apr 21, 2010Aug 12, 2010Oct 20, 2010Feb 10, 2011Apr 20, 2011Aug 4, 2011Oct 20, 2011Feb 10, 2012Apr 24, 2012Aug 8, 2012Oct 26, 2012Feb 8, 2013Apr 24, 2013Aug 8, 2013Oct 24, 2013Feb 10, 2014Apr 29, 2014Aug 8, 2014Oct 24, 2014Feb 6, 2015Apr 29, 2015Aug 7, 2015Oct 22, 2015Feb 5, 2016Apr 28, 2016Aug 4, 2016Oct 27, 2016Feb 8, 2017Apr 28, 2017Aug 11, 2017Oct 27, 2017Mar 23, 2018May 25, 2018Aug 2, 2018Nov 2, 2018Feb 28, 2019May 3, 2019Aug 16, 2019Nov 1, 2019Feb 28, 2020May 2, 2020Aug 15, 2020Nov 15, 2020Mar 6, 2021May 7, 2021Aug 20, 2021Nov 5, 2021Mar 31, 2022May 6, 2022Aug 19, 2022Nov 4, 2022Mar 3, 2023May 5, 2023Aug 18, 2023Nov 3, 2023Mar 28, 2024May 3, 2024Aug 16, 2024Nov 1, 2024Mar 7, 2025May 9, 2025Aug 15, 2025Nov 7, 2025Mar 6, 2026May 8, 2026Aug 14, 2026
EPS Estimate0.040.020.040.010.050.050.030.030.010.010.02-0.05-0.01----0.020.02-0.030.010.01-----------------------------------------0.020.020.030.020.020.020.01-0.010.010.010.000.010.01--0.01
EPS Actual0.030.030.040.140.040.040.010.01-0.010.010.02-0.06-0.01-0.020.01-0.040.010.000.01-0.020.010.01-0.02-0.030.010.000.00-0.04-0.02-0.01-0.04-0.03-0.010.00-0.01-0.05-0.020.00-0.01-0.03-0.00-0.00-0.01-0.020.000.00-0.00-0.010.00-0.01-0.01-0.020.00-0.00-0.01-0.010.010.010.01-0.000.010.010.010.000.030.020.040.010.030.020.010.000.010.010.01-0.010.010.00-0.01-0.02-0.01
Surprise-25.00%50.00%0.00%1300.00%-20.00%-20.00%-66.67%-66.67%-200.00%0.00%0.00%-20.00%0.00%-----86.50%-50.00%--66.67%-46.00%-300.00%-----------------------------------------50.00%0.00%33.33%-50.00%50.00%0.00%0.00%-0.00%-50.00%0.00%-0.00%-100.00%---200.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap29.46M
Enterprise Value40.96M
Trailing P/E0.00
Forward P/E60.61
PEG Ratio21.81
Price / Sales0.99
Price / Book2.21
EPS-0.04
Book Value0.268
Revenue (TTM)29.62M
Gross Profit (TTM)21.44M
EBITDA-364.00K
Profit Margin-7.10%
Operating Margin-5.33%
Return on Equity-12.51%
Return on Assets-2.34%
Shares Outstanding52.06M
Shares Float19.57M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio100.00%

Dividends

20251×
0.01Oct 3, 2025
20241×
0.01Apr 26, 2024
20111×
0.03Apr 15, 2011
20101×
0.03Apr 15, 2010
20091×
0.03Apr 1, 2009
20081×
0.04Apr 18, 2008
20071×
0.09Apr 16, 2007
20061×
0.07Apr 7, 2006
20051×
0.06Apr 1, 2005
20041×
0.13Apr 21, 2004
20032×
0.07Dec 5, 20030.05Apr 14, 2003
20021×
0.07Apr 5, 2002
20011×
0.06Apr 5, 2001
20001×
0.05Apr 27, 2000
19991×
0.04Apr 10, 1999
19981×
0.04Apr 3, 1998
19971×
0.03Apr 9, 1997
19961×
0.01Apr 4, 1996
19951×
0.02Apr 11, 1995
19941×
0.02Apr 22, 1994
19931×
0.01Apr 1, 1993

Stock Splits

  • Apr 21, 20064:1
  • Dec 15, 20035:1
  • Aug 30, 199342:37