Denmark · Delayed Price · Currency is DKK TCM Group Statistics
Total Valuation
TCM Group has a market cap or net worth of DKK 700.49 million. The enterprise value is 1.01 billion.
| Market Cap | 700.49M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCM Group has 10.33 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 10.44M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 61.12% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.09.
| PE Ratio | 10.54 |
| Forward PE | 9.09 |
| PS Ratio | 0.56 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 14.70.
| EV / Earnings | 15.03 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 11.03 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.99 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 127,624 |
| Employee Count | 481 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, TCM Group has paid 15.17 million in taxes.
| Income Tax | 15.17M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 1.31, so TCM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 69.80 |
| 200-Day Moving Average | 72.88 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 2,810 |
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 1.25 billion and earned 66.88 million in profits. Earnings per share was 6.42.
| Revenue | 1.25B |
| Gross Profit | 277.11M |
| Operating Income | 87.71M |
| Pretax Income | 82.04M |
| Net Income | 66.88M |
| EBITDA | 116.84M |
| EBIT | 87.71M |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 36.30 million in cash and 341.10 million in debt, giving a net cash position of -304.80 million or -29.50 per share.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | 341.10M |
| Net Cash | -304.80M |
| Net Cash Per Share | -29.50 |
| Equity (Book Value) | 594.70M |
| Book Value Per Share | 57.56 |
| Working Capital | 5.80M |
Cash Flow
In the last 12 months, operating cash flow was 103.99 million and capital expenditures -35.58 million, giving a free cash flow of 68.40 million.
| Operating Cash Flow | 103.99M |
| Capital Expenditures | -35.58M |
| Free Cash Flow | 68.40M |
| FCF Per Share | 6.62 |
Margins
Gross margin is 22.21%, with operating and profit margins of 7.03% and 5.36%.
| Gross Margin | 22.21% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.36% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 7.03% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.36% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 9.55% |
| FCF Yield | 9.77% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |