TCM Group Statistics

Total Valuation

TCM Group has a market cap or net worth of DKK 707.87 million. The enterprise value is 992.87 million.

Market Cap	707.87M
Enterprise Value	992.87M

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 11.05% in one year.

Current Share Class	n/a
Shares Outstanding	10.44M
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	68.48%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 17.62 and the forward PE ratio is 11.34.

PE Ratio	17.62
Forward PE	11.34
PS Ratio	0.57
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	5.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 8.27.

EV / Earnings	24.62
EV / Sales	0.80
EV / EBITDA	8.41
EV / EBIT	12.24
EV / FCF	8.27

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.

Current Ratio	0.86
Quick Ratio	0.51
Debt / Equity	0.55
Debt / EBITDA	2.75
Debt / FCF	2.61
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	2.59M
Profits Per Employee	84,532
Employee Count	415
Asset Turnover	1.00
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.69% 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	+60.69%
50-Day Moving Average	71.55
200-Day Moving Average	60.48
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	3,649

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 1.24 billion and earned 40.32 million in profits. Earnings per share was 3.85.

Revenue	1.24B
Gross Profit	257.23M
Operating Income	77.21M
Pretax Income	49.59M
Net Income	40.32M
EBITDA	108.72M
EBIT	77.21M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 26.30 million in cash and 314.00 million in debt, giving a net cash position of -287.70 million or -27.56 per share.

Cash & Cash Equivalents	26.30M
Total Debt	314.00M
Net Cash	-287.70M
Net Cash Per Share	-27.56
Equity (Book Value)	566.20M
Book Value Per Share	54.05
Working Capital	-38.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.65 million and capital expenditures -19.52 million, giving a free cash flow of 120.13 million.

Operating Cash Flow	139.65M
Capital Expenditures	-19.52M
Free Cash Flow	120.13M
FCF Per Share	11.51

Full Cash Flow Statement

Margins

Gross margin is 20.80%, with operating and profit margins of 6.24% and 3.26%.

Gross Margin	20.80%
Operating Margin	6.24%
Pretax Margin	4.01%
Profit Margin	3.26%
EBITDA Margin	8.79%
EBIT Margin	6.24%
FCF Margin	9.71%

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	-11.05%
Shareholder Yield	-11.05%
Earnings Yield	5.68%
FCF Yield	16.97%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a