TCM Group A/S (CPH:TCM)
Denmark · Delayed Price · Currency is DKK 70.00
0.00 (0.00%)
Jul 28, 2026, 4:50 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 | Jul '26 Jul 28, 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 |
| 723 | 703 | 700 | 475 | 667 | 1,590 | |
Market Cap Growth | -7.64% | 0.43% | 47.28% | -28.83% | -58.03% | 14.39% |
Enterprise Value | 1,056 | 982.95 | 942.95 | 787.6 | 951.94 | 1,796 |
Last Close Price | 70.00 | 68.00 | 67.00 | 45.50 | 73.00 | 159.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 9.00 | 9.09 | 12.16 | 20.68 | 9.41 | 13.78 |
Forward PE | 7.88 | 9.12 | 11.44 | 21.99 | 10.63 | 11.10 |
PS Ratio | 0.54 | 0.55 | 0.58 | 0.44 | 0.58 | 1.43 |
PB Ratio | 1.12 | 1.12 | 1.19 | 0.90 | 1.59 | 3.79 |
P/FCF Ratio | 5.90 | 9.90 | 8.48 | 7.96 | 13.46 | 35.62 |
P/OCF Ratio | 5.30 | 8.04 | 6.76 | 5.84 | 9.25 | 21.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 0.79 | 0.77 | 0.78 | 0.73 | 0.83 | 1.62 |
EV/EBITDA Ratio | 6.57 | 6.39 | 7.49 | 10.18 | 8.29 | 11.56 |
EV/EBIT Ratio | 8.65 | 8.45 | 10.44 | 17.20 | 9.82 | 12.97 |
EV/FCF Ratio | 8.61 | 13.86 | 11.43 | 13.20 | 19.20 | 40.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 0.15 | 0 | 0 | 0.41 | 0.18 | 0.49 |
Debt / EBITDA Ratio | 2.30 | 2.02 | 2.17 | 4.21 | 2.52 | 1.40 |
Debt / FCF Ratio | 4.19 | 4.39 | 3.30 | 5.46 | 5.83 | 4.88 |
Net Debt / Equity Ratio | 0.52 | 0.45 | 0.41 | 0.59 | 0.68 | 0.49 |
Net Debt / EBITDA Ratio | 2.07 | 1.82 | 1.93 | 4.04 | 2.48 | 1.33 |
Net Debt / FCF Ratio | 3.77 | 3.95 | 2.95 | 5.24 | 5.74 | 4.61 |
Asset Turnover | 0.96 | 0.99 | 1.00 | 1.00 | 1.22 | 1.21 |
Inventory Turnover | 9.91 | 10.34 | 10.44 | 10.02 | 11.55 | 13.55 |
Quick Ratio | 0.49 | 0.49 | 0.52 | 0.38 | 0.18 | 0.20 |
Current Ratio | 0.77 | 0.82 | 0.91 | 0.66 | 0.38 | 0.41 |
Return on Equity (ROE) | 12.70% | 12.77% | 10.31% | 4.53% | 16.78% | 22.27% |
Return on Assets (ROA) | 7.23% | 7.44% | 6.23% | 3.35% | 8.14% | 12.30% |
Return on Invested Capital (ROIC) | 10.69% | 11.06% | 8.96% | 4.70% | 11.48% | 19.43% |
Return on Capital Employed (ROCE) | 11.70% | 11.47% | 9.83% | 6.47% | 18.18% | 22.44% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 | 11.15% | 11.00% | 8.22% | 4.84% | 10.63% | 7.26% |
FCF Yield | 16.96% | 10.10% | 11.79% | 12.56% | 7.43% | 2.81% |
Dividend Yield | 6.43% | 4.40% | 0.00% | 0.00% | 8.21% | 8.53% |
Payout Ratio | 38.41% | 39.84% | 0.00% | 0.00% | 77.18% | 117.42% |
Buyback Yield / Dilution | 1.21% | 0.79% | -7.09% | -7.69% | 5.31% | 4.07% |
Total Shareholder Return | 7.64% | 5.19% | -7.09% | -7.69% | 13.53% | 12.60% |