TCM Group A/S (CPH: TCM)
Denmark
· Delayed Price · Currency is DKK 69.00
+0.20 (0.29%)
Aug 30, 2024, 4:59 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 720 | 475 | 662 | 1,459 | 1,390 | 1,260 | Upgrade
|
| Market Cap Growth | -10.16% | -28.24% | -54.62% | 4.94% | 10.32% | 38.31% | Upgrade
|
| Enterprise Value | 1,005 | 849 | 996 | 1,673 | 1,376 | 1,359 | Upgrade
|
| Last Close Price | 69.00 | 45.50 | 73.00 | 151.15 | 122.15 | 110.73 | Upgrade
|
| PE Ratio | 24.21 | 20.68 | 9.41 | 13.10 | 11.95 | 9.95 | Upgrade
|
| PS Ratio | 0.59 | 0.43 | 0.58 | 1.32 | 1.36 | 1.25 | Upgrade
|
| PB Ratio | 1.29 | 0.90 | 1.57 | 3.48 | 2.42 | 2.67 | Upgrade
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| P/FCF Ratio | 5.51 | 8.01 | 13.35 | 32.68 | 13.73 | 9.58 | Upgrade
|
| P/OCF Ratio | 4.02 | 5.87 | 9.17 | 19.76 | 10.51 | 8.60 | Upgrade
|
| EV/Sales Ratio | 0.83 | 0.76 | 0.87 | 1.51 | 1.34 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | 9.88 | 10.90 | 8.55 | 11.19 | 8.82 | 8.04 | Upgrade
|
| EV/EBIT Ratio | 15.25 | 15.54 | 9.64 | 12.14 | 9.85 | 8.85 | Upgrade
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| EV/FCF Ratio | 7.70 | 14.30 | 20.10 | 37.47 | 13.59 | 10.34 | Upgrade
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| Debt / Equity Ratio | 0.54 | 0.62 | 0.69 | 0.52 | 0.15 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 3.06 | 3.91 | 2.39 | 1.42 | 0.55 | 1.11 | Upgrade
|
| Debt / FCF Ratio | 2.32 | 5.49 | 5.83 | 4.88 | 0.87 | 1.47 | Upgrade
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| Asset Turnover | 1.09 | 1.02 | 1.22 | 1.21 | 1.11 | 1.15 | Upgrade
|
| Inventory Turnover | 11.67 | 10.31 | 11.55 | 13.55 | 17.00 | 18.96 | Upgrade
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| Quick Ratio | 0.56 | 0.38 | 0.18 | 0.20 | 0.84 | 0.89 | Upgrade
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| Current Ratio | 0.86 | 0.66 | 0.38 | 0.41 | 1.12 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 5.56% | 4.53% | 16.78% | 22.27% | 19.53% | 25.25% | Upgrade
|
| Return on Assets (ROA) | 3.54% | 3.14% | 6.88% | 9.37% | 9.49% | 10.94% | Upgrade
|
| Return on Capital (ROIC) | 4.81% | 4.36% | 9.59% | 13.25% | 13.14% | 15.16% | Upgrade
|
| Earnings Yield | 4.13% | 4.53% | 10.65% | 7.59% | 7.36% | 8.84% | Upgrade
|
| FCF Yield | 18.13% | 12.49% | 7.49% | 3.06% | 7.28% | 10.44% | Upgrade
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| Dividend Yield | 0.00% | - | - | 3.97% | 4.50% | - | Upgrade
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| Payout Ratio | 0.00% | - | 77.18% | 117.42% | - | 42.67% | Upgrade
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| Buyback Yield / Dilution | -15.10% | -7.69% | 5.31% | 4.07% | - | - | Upgrade
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| Total Shareholder Return | -15.10% | -7.69% | 5.31% | 8.04% | 4.50% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.