Denmark · Delayed Price · Currency is DKK TCM Group Statistics
Total Valuation
TCM Group has a market cap or net worth of DKK 768.43 million. The enterprise value is 1.07 billion.
| Market Cap | 768.43M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
TCM Group has 10.44 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 10.44M |
| Shares Outstanding | 10.44M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 59.82% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 10.25.
| PE Ratio | 11.63 |
| Forward PE | 10.25 |
| PS Ratio | 0.62 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 13.90.
| EV / Earnings | 16.15 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.57 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.90 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.17 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 126,288 |
| Employee Count | 481 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, TCM Group has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 1.10, so TCM Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 74.11 |
| 200-Day Moving Average | 71.45 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 1,811 |
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 66.18 million in profits. Earnings per share was 6.33.
| Revenue | 1.24B |
| Gross Profit | 271.51M |
| Operating Income | 87.81M |
| Pretax Income | 80.74M |
| Net Income | 66.18M |
| EBITDA | 117.44M |
| EBIT | 87.81M |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 20.50 million in cash and 320.90 million in debt, giving a net cash position of -300.40 million or -28.77 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 320.90M |
| Net Cash | -300.40M |
| Net Cash Per Share | -28.77 |
| Equity (Book Value) | 585.60M |
| Book Value Per Share | 56.09 |
| Working Capital | -29.10M |
Cash Flow
In the last 12 months, operating cash flow was 112.29 million and capital expenditures -35.38 million, giving a free cash flow of 76.90 million.
| Operating Cash Flow | 112.29M |
| Capital Expenditures | -35.38M |
| Free Cash Flow | 76.90M |
| FCF Per Share | 7.37 |
Margins
Gross margin is 21.96%, with operating and profit margins of 7.10% and 5.35%.
| Gross Margin | 21.96% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.35% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 7.10% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.85% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.61% |
| FCF Yield | 10.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TCM Group has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |