TCM Group A/S (CPH:TCM)
Denmark · Delayed Price · Currency is DKK 67.60
-0.20 (-0.29%)
Aug 21, 2026, 4:59 PM CET
TCM Group Financials Overview
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,359 | 1,279 | 1,204 | 1,084 | 1,146 | 1,108 |
Revenue Growth | 9.96% | 6.26% | 11.04% | -5.40% | 3.41% | 8.17% |
Gross Profit Gross Profit Growth | 316.37 | 290.47 | 255.41 | 215.8 | 230.65 | 254.6 |
Operating Income Operating Income Growth | 95.24 | 93.84 | 80.81 | 54.61 | 103.39 | 137.76 |
Net Income Net Income Growth | 74.97 | 77.77 | 57.68 | 21.52 | 70.49 | 110.71 |
Earnings Per Share EPS Growth | 7.23 | 7.48 | 5.51 | 2.20 | 7.76 | 11.54 |
EPS Growth | 14.31% | 35.75% | 150.46% | -71.65% | -32.76% | 12.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Denmark Denmark Growth | 1,085 | 1,025 | 969.04 | 915.44 | 1,032 | 1,011 |
Norway Norway Growth | 263.69 | 242.89 | 222.9 | 155.84 | 97.83 | - |
Other Countries Other Countries Growth | 10.2 | 11 | 11.84 | 12.85 | 15.73 | 96.89 |
Total Total Growth | 1,359 | 1,279 | 1,204 | 1,084 | 1,146 | 1,108 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.3 | 30.82 | 29.1 | 13.29 | 4.39 | 11.88 |
Total Debt Total Debt Growth | 366.5 | 407.56 | 307.82 | 325.93 | 288.94 | 217.74 |
Net Cash (Debt) Net Cash Growth | -346.2 | -376.75 | -278.72 | -312.65 | -284.55 | -205.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.41 | -36.25 | -26.61 | -31.96 | -31.33 | -21.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 131.4 | 87.4 | 103.49 | 81.27 | 72.18 | 73.8 |
Capital Expenditures CapEx Growth | -8.56 | -16.46 | -20.98 | -21.62 | -22.59 | -29.17 |
Free Cash Flow Free Cash Flow Growth | 122.84 | 70.94 | 82.5 | 59.65 | 49.58 | 44.64 |
Free Cash Flow Growth | 59.73% | -14.02% | 38.32% | 20.29% | 11.09% | -55.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.28% | 22.71% | 21.22% | 19.91% | 20.13% | 22.97% |
Operating Margin | 7.01% | 7.33% | 6.71% | 5.04% | 9.02% | 12.43% |
Pretax Margin | 6.66% | 7.34% | 5.77% | 2.50% | 7.80% | 12.25% |
Profit Margin | 5.51% | 6.08% | 4.79% | 1.98% | 6.15% | 9.99% |
FCF Margin | 9.04% | 5.54% | 6.85% | 5.50% | 4.33% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 | 3.000 | - | - | 6.000 |
Dividend Per Share Growth | 50.00% | 50.00% | - | - | - | 9.09% |
Dividend Yield | 6.43% | 7.09% | 5.01% | - | - | 4.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.35 | 9.03 | 12.13 | 22.07 | 9.39 | 13.18 |
Forward PE | 7.16 | 9.12 | 11.44 | 21.99 | 10.63 | 11.10 |
P/FCF Ratio | 5.70 | 9.90 | 8.48 | 7.96 | 13.35 | 32.68 |
PS Ratio | 0.52 | 0.55 | 0.58 | 0.44 | 0.58 | 1.32 |