TCM Group A/S (CPH:TCM)
Denmark
· Delayed Price · Currency is DKK 70.60
-2.60 (-3.68%)
Apr 11, 2025, 1:57 PM CET
TCM Group Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 11, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 737 | 700 | 475 | 662 | 1,459 | 1,390 | Upgrade
|
| Market Cap Growth | 47.28% | 47.28% | -28.24% | -54.62% | 4.94% | 10.32% | Upgrade
|
| Enterprise Value | 1,016 | 987 | 849 | 996 | 1,673 | 1,376 | Upgrade
|
| Last Close Price | 70.60 | 67.00 | 45.50 | 73.00 | 151.15 | 122.15 | Upgrade
|
| PE Ratio | 12.81 | 12.13 | 22.07 | 9.39 | 13.18 | 13.60 | Upgrade
|
| Forward PE | 10.73 | 11.44 | 21.99 | 10.63 | 11.10 | 11.05 | Upgrade
|
| PS Ratio | 0.61 | 0.58 | 0.44 | 0.58 | 1.32 | 1.36 | Upgrade
|
| PB Ratio | 1.25 | 1.19 | 0.90 | 1.57 | 3.48 | 2.42 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 44.96 | Upgrade
| |
| P/FCF Ratio | 8.93 | 8.48 | 7.96 | 13.35 | 32.68 | 13.73 | Upgrade
|
| P/OCF Ratio | 6.76 | 6.76 | 5.84 | 9.17 | 19.76 | 10.51 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.82 | 0.78 | 0.87 | 1.51 | 1.34 | Upgrade
|
| EV/EBITDA Ratio | 8.32 | 8.98 | 10.52 | 8.55 | 11.20 | 8.82 | Upgrade
|
| EV/EBIT Ratio | 11.74 | 12.22 | 15.54 | 9.64 | 12.14 | 9.85 | Upgrade
|
| EV/FCF Ratio | 12.31 | 11.97 | 14.23 | 20.10 | 37.47 | 13.59 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.52 | 0.62 | 0.69 | 0.52 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 2.64 | 2.64 | 3.78 | 2.39 | 1.42 | 0.55 | Upgrade
|
| Debt / FCF Ratio | 3.73 | 3.73 | 5.46 | 5.83 | 4.88 | 0.87 | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 1.00 | 1.22 | 1.21 | 1.11 | Upgrade
|
| Inventory Turnover | 10.44 | 10.44 | 10.03 | 11.55 | 13.55 | 17.00 | Upgrade
|
| Quick Ratio | 0.52 | 0.52 | 0.38 | 0.18 | 0.20 | 0.84 | Upgrade
|
| Current Ratio | 0.91 | 0.91 | 0.66 | 0.38 | 0.41 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 10.31% | 10.31% | 4.53% | 16.78% | 22.27% | 19.53% | Upgrade
|
| Return on Assets (ROA) | 4.20% | 4.20% | 3.14% | 6.88% | 9.38% | 9.49% | Upgrade
|
| Return on Capital (ROIC) | 5.76% | 5.76% | 4.36% | 9.59% | 13.25% | 13.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.30% | 8.30% | 6.30% | 18.90% | 26.60% | 19.50% | Upgrade
|
| Earnings Yield | 7.82% | 8.24% | 4.53% | 10.65% | 7.59% | 7.36% | Upgrade
|
| FCF Yield | 11.19% | 11.79% | 12.56% | 7.49% | 3.06% | 7.29% | Upgrade
|
| Dividend Yield | 4.25% | 4.48% | - | - | 3.97% | 4.50% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 77.18% | 117.42% | - | Upgrade
|
| Buyback Yield / Dilution | -7.09% | -7.09% | -7.69% | 5.31% | 4.07% | - | Upgrade
|
| Total Shareholder Return | -2.84% | -2.61% | -7.69% | 5.31% | 8.04% | 4.50% | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.