TCM Group Statistics

Total Valuation

TCM Group has a market cap or net worth of DKK 787.01 million. The enterprise value is 1.08 billion.

Market Cap	787.01M
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

TCM Group has 10.33 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	10.33M
Shares Outstanding	10.33M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	60.19%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 11.23.

PE Ratio	12.72
Forward PE	11.23
PS Ratio	0.65
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	11.89
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 16.37.

EV / Earnings	17.26
EV / Sales	0.89
EV / EBITDA	8.77
EV / EBIT	12.35
EV / FCF	16.37

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.56.

Current Ratio	0.99
Quick Ratio	0.62
Debt / Equity	0.56
Debt / EBITDA	2.80
Debt / FCF	5.00
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	2.27M
Profits Per Employee	116,899
Employee Count	481
Asset Turnover	0.98
Inventory Turnover	10.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.16% in the last 52 weeks. The beta is 1.10, so TCM Group's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+16.16%
50-Day Moving Average	74.96
200-Day Moving Average	70.38
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	3,684

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 62.78 million in profits. Earnings per share was 5.99.

Revenue	1.22B
Gross Profit	260.41M
Operating Income	82.31M
Pretax Income	76.14M
Net Income	62.78M
EBITDA	111.64M
EBIT	82.31M
Earnings Per Share (EPS)	5.99

Full Income Statement

Balance Sheet

The company has 34.30 million in cash and 331.00 million in debt, giving a net cash position of -296.70 million or -28.73 per share.

Cash & Cash Equivalents	34.30M
Total Debt	331.00M
Net Cash	-296.70M
Net Cash Per Share	-28.73
Equity (Book Value)	592.80M
Book Value Per Share	57.40
Working Capital	-3.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.19 million and capital expenditures -28.98 million, giving a free cash flow of 66.20 million.

Operating Cash Flow	95.19M
Capital Expenditures	-28.98M
Free Cash Flow	66.20M
FCF Per Share	6.41

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 6.75% and 5.15%.

Gross Margin	21.36%
Operating Margin	6.75%
Pretax Margin	6.24%
Profit Margin	5.15%
EBITDA Margin	9.16%
EBIT Margin	6.75%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	3.00
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.39%
Shareholder Yield	0.51%
Earnings Yield	7.98%
FCF Yield	8.41%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a