Tulikivi Oyj
OTC:TLKAF
Intrinsic Value
Tulikivi Oyj engages in the manufacture and sale of heat-retaining fireplaces under Tulikivi brand. [ Read More ]
The intrinsic value of one TLKAF stock under the Base Case scenario is 0.79 USD. Compared to the current market price of 0.6 USD, Tulikivi Oyj is Undervalued by 24%.
Valuation Backtest
Tulikivi Oyj
Run backtest to discover the historical profit from buying and selling TLKAF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tulikivi Oyj
Current Assets | 15.3m |
Cash & Short-Term Investments | 2.7m |
Receivables | 3m |
Other Current Assets | 9.6m |
Non-Current Assets | 23.5m |
Long-Term Investments | 46k |
PP&E | 7m |
Intangibles | 13.9m |
Other Non-Current Assets | 2.5m |
Current Liabilities | 9.4m |
Accounts Payable | 7.4m |
Other Current Liabilities | 2.1m |
Non-Current Liabilities | 11.1m |
Long-Term Debt | 8.5m |
Other Non-Current Liabilities | 2.6m |
Earnings Waterfall
Tulikivi Oyj
Revenue
|
45.3m
EUR
|
Cost of Revenue
|
-15.6m
EUR
|
Gross Profit
|
29.7m
EUR
|
Operating Expenses
|
-24.2m
EUR
|
Operating Income
|
5.5m
EUR
|
Other Expenses
|
-1.8m
EUR
|
Net Income
|
3.8m
EUR
|
Free Cash Flow Analysis
Tulikivi Oyj
TLKAF Profitability Score
Profitability Due Diligence
Tulikivi Oyj's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Tulikivi Oyj's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
TLKAF Solvency Score
Solvency Due Diligence
Tulikivi Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Tulikivi Oyj's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLKAF Price Targets Summary
Tulikivi Oyj
According to Wall Street analysts, the average 1-year price target for TLKAF is 0.52 USD with a low forecast of 0.52 USD and a high forecast of 0.54 USD.
Shareholder Return
TULAV Price
Tulikivi Oyj
Average Annual Return | 43.87% |
Standard Deviation of Annual Returns | 31.02% |
Max Drawdown | -57% |
Market Capitalization | 28.1m EUR |
Shares Outstanding | 59 747 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tulikivi Oyj engages in the manufacture and sale of heat-retaining fireplaces under Tulikivi brand. The company is headquartered in Juuka, Ita-Suomen. Its product portfolio includes fireplaces, design stoves, pellet, water-heating and fireplace control systems, sauna heaters, as well as stone countertops, interior claddings and paving stones. The firm operates two business areas. Fireplaces area includes heat accumulation fireplaces, heat accumulating fireplaces with bake oven, bake ovens and stoves and design stoves, among others. Natural Stone Products area comprises a range of natural stone, including soapstone, granite, marble, limestone, travertine and slate as countertops, tiles and mosaics, as well as interior design stone products, paving stones and stone deliveries to construction sites. On December 31, 2012, the Company merged by absorption with one of its subsidiaries, namely Kivia Oy.
Officers
The intrinsic value of one TLKAF stock under the Base Case scenario is 0.79 USD.
Compared to the current market price of 0.6 USD, Tulikivi Oyj is Undervalued by 24%.