TCM Group A/S (CPH:TCM)
Denmark · Delayed Price · Currency is DKK 65.20
-3.20 (-4.68%)
Sep 11, 2026, 4:52 PM CET
TCM Group Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 708 | 703 | 700 | 475 | 662 | 1,459 | |
Market Cap Growth | -8.81% | 0.43% | 47.28% | -28.24% | -54.62% | 4.94% |
Enterprise Value | 1,055 | 1,007 | 987 | 849 | 996 | 1,673 |
Last Close Price | 68.40 | 63.46 | 59.85 | 40.64 | 65.21 | 135.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 9.46 | 9.03 | 12.13 | 22.07 | 9.39 | 13.18 |
Forward PE | 7.28 | 9.12 | 11.44 | 21.99 | 10.63 | 11.10 |
PS Ratio | 0.52 | 0.55 | 0.58 | 0.44 | 0.58 | 1.32 |
PB Ratio | 1.15 | 1.12 | 1.19 | 0.90 | 1.57 | 3.48 |
P/FCF Ratio | 5.77 | 9.90 | 8.48 | 7.96 | 13.35 | 32.68 |
P/OCF Ratio | 5.39 | 8.04 | 6.76 | 5.84 | 9.17 | 19.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 0.78 | 0.79 | 0.82 | 0.78 | 0.87 | 1.51 |
EV/EBITDA Ratio | 8.02 | 8.18 | 8.98 | 10.52 | 8.55 | 11.20 |
EV/EBIT Ratio | 11.48 | 10.74 | 12.22 | 15.54 | 9.64 | 12.14 |
EV/FCF Ratio | 8.58 | 14.20 | 11.97 | 14.23 | 20.10 | 37.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 0.60 | 0.65 | 0.52 | 0.62 | 0.69 | 0.52 |
Debt / EBITDA Ratio | 2.72 | 3.10 | 2.64 | 3.78 | 2.39 | 1.42 |
Debt / FCF Ratio | 2.98 | 5.75 | 3.73 | 5.46 | 5.83 | 4.88 |
Net Debt / Equity Ratio | 0.56 | 0.60 | 0.47 | 0.59 | 0.68 | 0.49 |
Net Debt / EBITDA Ratio | 2.74 | 3.06 | 2.54 | 3.88 | 2.44 | 1.38 |
Net Debt / FCF Ratio | 2.82 | 5.31 | 3.38 | 5.24 | 5.74 | 4.61 |
Asset Turnover | 1.02 | 0.99 | 1.00 | 1.00 | 1.22 | 1.21 |
Inventory Turnover | 10.45 | 10.34 | 10.44 | 10.03 | 11.55 | 13.55 |
Quick Ratio | 0.43 | 0.49 | 0.52 | 0.38 | 0.18 | 0.20 |
Current Ratio | 0.70 | 0.82 | 0.91 | 0.66 | 0.38 | 0.41 |
Return on Equity (ROE) | 12.49% | 12.77% | 10.31% | 4.53% | 16.78% | 22.27% |
Return on Assets (ROA) | 4.46% | 4.53% | 4.20% | 3.14% | 6.88% | 9.38% |
Return on Invested Capital (ROIC) | 8.14% | 8.30% | 7.85% | 5.61% | 12.25% | 19.34% |
Return on Capital Employed (ROCE) | 9.50% | 8.90% | 8.30% | 6.30% | 18.90% | 26.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | 10.58% | 11.07% | 8.24% | 4.53% | 10.65% | 7.59% |
FCF Yield | 17.34% | 10.10% | 11.79% | 12.56% | 7.49% | 3.06% |
Dividend Yield | 6.56% | 7.09% | 5.01% | - | - | 4.44% |
Payout Ratio | 49.87% | 39.84% | - | - | 77.18% | 117.42% |
Buyback Yield / Dilution | 1.00% | 0.78% | -7.09% | -7.69% | 5.31% | 4.07% |
Total Shareholder Return | 7.56% | 7.88% | -2.08% | -7.69% | 5.31% | 8.52% |