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TULP

Market Cap: $17.47M

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin17.41%

EBITDA Margin-0.86%

EBIT Margin-7.56%

Pre-tax Margin-15.59%

Net Profit Margin-9.79%

Earnings Yield-74.71%

Valuation Multiples

Price / Book1.07

Price / Sales0.35

Price / Earnings-1.34

PEG0.02

Forward PEG0.02

EV / Sales2.01

EV / EBITDA-234.53

EV / Operating Cash Flow-20.41

EV / Free Cash Flow-18.51

Price / Free Cash Flow-3.24

Price / Operating Cash Flow-1.33

Cash Flow & Capital

Free Cash Flow / Share-$3.04

Operating Cash Flow / Share-$2.75

Free Cash Flow Yield-30.83%

Capex / Revenue1.02%

Capex / Operating Cash Flow-10.30%

Capex / Depreciation0.15

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.26

Quick Ratio0.63

Cash Ratio0.05

Debt / Assets0.80

Debt / Capital0.93

Debt / Equity13.71

Long-Term Debt / Capital0.86

Debt / Market Cap2.80%

Net Debt / EBITDA-193.43

Solvency Ratio-0.02

Financial Leverage17.05

Efficiency & Working Capital

Asset Turnover0.48

Fixed Asset Turnover1.09

Inventory Turnover3.53

Receivables Turnover6.53

Payables Turnover9.39

Days Sales Outstanding55.93

Days Inventory Outstanding103.49

Days Payables Outstanding38.88

Operating Cycle159.42

Cash Conversion Cycle120.54

Working Capital Turnover6.87

Returns & Quality

Return on Equity-55.99%

Return on Assets-4.69%

Return on Invested Capital-2.12%

ROCE-3.37%

Return on Tangible Assets-7.07%

Operating Return on Assets-2.74%

Income Quality1.00

Tax Burden0.63

Interest Burden2.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$99.67M

Invested Capital$84.77M

Working Capital$4.8M

Tangible Asset Value$-26.94M

Net Current Asset Value$-72.49M

Graham Net-Net-$46.9

Book Value / Share$4.41

Tangible Book Value / Share-$15.19

Cash / Share$0.5

Financial Health Scores

Piotroski Score2

Altman Z-Score0.38

Revenue$49.51M

EBIT$-3.74M

Market Cap$17.13M

Working Capital$4.8M

Retained Earnings$-10.8M

Total Assets$103.34M

Total Liabilities$95.52M