Denmark
· Delayed Price · Currency is DKK TCM Group Statistics
Total Valuation
TCM Group has a market cap or net worth of DKK 720.40 million. The enterprise value is 1.01 billion.
| Market Cap | 720.40M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TCM Group has 10.44 million shares outstanding. The number of shares has increased by 15.10% in one year.
| Shares Outstanding | 10.44M |
| Shares Change (YoY) | +15.10% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 62.61% |
| Float | 10.33M |
Valuation Ratios
The trailing PE ratio is 24.21 and the forward PE ratio is 13.07.
| PE Ratio | 24.21 |
| Forward PE | 13.07 |
| PS Ratio | 0.59 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 7.70.
| EV / Earnings | 33.71 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 15.25 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 54.32.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 54.32 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.32 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 62,520 |
| Employee Count | 415 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 11.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 1.28, so TCM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 60.10 |
| 200-Day Moving Average | 52.89 |
| Relative Strength Index (RSI) | 73.69 |
| Average Volume (20 Days) | 6,580 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TCM Group had revenue of DKK 1.22 billion and earned 29.82 million in profits. Earnings per share was 2.85.
| Revenue | 1.22B |
| Gross Profit | 248.03M |
| Operating Income | 63.11M |
| Pretax Income | 36.39M |
| Net Income | 29.82M |
| EBITDA | 93.52M |
| EBIT | 63.11M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 17.50 million in cash and 302.50 million in debt, giving a net cash position of -285.00 million or -27.30 per share.
| Cash & Cash Equivalents | 17.50M |
| Total Debt | 302.50M |
| Net Cash | -285.00M |
| Net Cash Per Share | -27.30 |
| Equity (Book Value) | 556.90M |
| Book Value Per Share | 53.34 |
| Working Capital | -40.40M |
Cash Flow
In the last 12 months, operating cash flow was 152.65 million and capital expenditures -22.02 million, giving a free cash flow of 130.63 million.
| Operating Cash Flow | 152.65M |
| Capital Expenditures | -22.02M |
| Free Cash Flow | 130.63M |
| FCF Per Share | 12.51 |
Margins
Gross margin is 20.39%, with operating and profit margins of 5.19% and 2.45%.
| Gross Margin | 20.39% |
| Operating Margin | 5.19% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.19% |
| FCF Margin | 10.74% |
Dividends & Yields
TCM Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.10% |
| Shareholder Yield | -15.10% |
| Earnings Yield | 4.13% |
| FCF Yield | 18.13% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |