Tulikivi Oyj (TULAV.HE)

Every figure this model derived for TULAV.HE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 179,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 488,000 CashAndCashEquivalents 2026-01-01
current assets 11,889,000 CurrentAssets 2026-01-01
current liabilities 10,211,000 CurrentLiabilities 2026-01-01
equity 17,039,000 Equity 2026-01-01
interest expense 750,000 FinanceCosts 2025-12-31
ocf 2,868,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 29,512,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TULAV.HE on one particular measure came for.

RatioValue
cash operating margin-1.89
current ratio1.16
current ratio reported1.16
fcf margin9.11
interest cover-0.74
operating margin-1.89
owner earnings margin9.11
revenue growth-11.44
revenue growth per share-11.44
roic-1.95
rule of 40-13.33
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about TULAV.HE's figures. Written by the derivation as it ran, not added afterwards.