TCM Group A/S (CPH: TCM)
Denmark
· Delayed Price · Currency is DKK 67.60
-0.20 (-0.30%)
Nov 22, 2024, 9:28 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 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 | 708 | 475 | 662 | 1,459 | 1,390 | 1,260 | Upgrade
|
| Market Cap Growth | 45.08% | -28.24% | -54.62% | 4.94% | 10.32% | 38.31% | Upgrade
|
| Enterprise Value | 993 | 849 | 996 | 1,673 | 1,376 | 1,359 | Upgrade
|
| Last Close Price | 67.80 | 45.50 | 73.00 | 151.15 | 122.15 | 110.73 | Upgrade
|
| PE Ratio | 17.62 | 22.07 | 9.39 | 13.18 | 13.60 | 11.32 | Upgrade
|
| Forward PE | 11.34 | 21.99 | 10.63 | 11.10 | 11.05 | 9.39 | Upgrade
|
| PS Ratio | 0.57 | 0.43 | 0.58 | 1.32 | 1.36 | 1.25 | Upgrade
|
| PB Ratio | 1.25 | 0.90 | 1.57 | 3.48 | 2.42 | 2.67 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 44.96 | - | Upgrade
|
| P/FCF Ratio | 5.89 | 8.01 | 13.35 | 32.68 | 13.73 | 9.58 | Upgrade
|
| P/OCF Ratio | 5.37 | 5.87 | 9.17 | 19.76 | 10.51 | 8.60 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.76 | 0.87 | 1.51 | 1.34 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | 8.41 | 10.90 | 8.55 | 11.19 | 8.82 | 8.04 | Upgrade
|
| EV/EBIT Ratio | 12.24 | 15.54 | 9.64 | 12.14 | 9.85 | 8.85 | Upgrade
|
| EV/FCF Ratio | 8.27 | 14.30 | 20.10 | 37.47 | 13.59 | 10.34 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.62 | 0.69 | 0.52 | 0.15 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 2.75 | 3.91 | 2.39 | 1.42 | 0.55 | 1.11 | Upgrade
|
| Debt / FCF Ratio | 2.61 | 5.49 | 5.83 | 4.88 | 0.87 | 1.47 | Upgrade
|
| Asset Turnover | 1.00 | 1.02 | 1.22 | 1.21 | 1.11 | 1.15 | Upgrade
|
| Inventory Turnover | 9.78 | 10.31 | 11.55 | 13.55 | 17.00 | 18.96 | Upgrade
|
| Quick Ratio | 0.51 | 0.38 | 0.18 | 0.20 | 0.84 | 0.89 | Upgrade
|
| Current Ratio | 0.86 | 0.66 | 0.38 | 0.41 | 1.12 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 7.40% | 4.53% | 16.78% | 22.27% | 19.53% | 25.25% | Upgrade
|
| Return on Assets (ROA) | 3.92% | 3.14% | 6.88% | 9.37% | 9.49% | 10.94% | Upgrade
|
| Return on Capital (ROIC) | 5.37% | 4.36% | 9.59% | 13.25% | 13.14% | 15.16% | Upgrade
|
| Earnings Yield | 5.68% | 4.53% | 10.65% | 7.59% | 7.36% | 8.84% | Upgrade
|
| FCF Yield | 16.97% | 12.49% | 7.49% | 3.06% | 7.28% | 10.44% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 3.97% | 4.50% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 77.18% | 117.42% | - | 42.67% | Upgrade
|
| Buyback Yield / Dilution | -11.05% | -7.69% | 5.31% | 4.07% | - | - | Upgrade
|
| Total Shareholder Return | -11.05% | -7.69% | 5.31% | 8.04% | 4.50% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.