TCM Group Statistics

Total Valuation

TCM Group has a market cap or net worth of DKK 668.20 million. The enterprise value is 955.90 million.

Market Cap	668.20M
Enterprise Value	955.90M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TCM Group has 10.44 million shares outstanding. The number of shares has increased by 10.87% in one year.

Current Share Class	n/a
Shares Outstanding	10.44M
Shares Change (YoY)	+10.87%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	68.45%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 16.63 and the forward PE ratio is 10.93.

PE Ratio	16.63
Forward PE	10.93
PS Ratio	0.54
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	5.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 8.03.

EV / Earnings	23.71
EV / Sales	0.77
EV / EBITDA	8.09
EV / EBIT	11.77
EV / FCF	8.03

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	2.64
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	3.93%
Return on Capital (ROIC)	5.38%
Revenue Per Employee	2.53M
Profits Per Employee	82,458
Employee Count	415
Asset Turnover	1.00
Inventory Turnover	9.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.17% 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	+47.17%
50-Day Moving Average	68.63
200-Day Moving Average	61.88
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	8,313

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	258.53M
Operating Income	77.31M
Pretax Income	49.59M
Net Income	40.32M
EBITDA	108.82M
EBIT	77.31M
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	54.23
Working Capital	-38.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.65 million and capital expenditures -19.62 million, giving a free cash flow of 119.03 million.

Operating Cash Flow	138.65M
Capital Expenditures	-19.62M
Free Cash Flow	119.03M
FCF Per Share	11.40

Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 6.26% and 3.26%.

Gross Margin	20.92%
Operating Margin	6.26%
Pretax Margin	4.01%
Profit Margin	3.26%
EBITDA Margin	8.80%
EBIT Margin	6.26%
FCF Margin	9.63%

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	-10.87%
Shareholder Yield	-10.87%
Earnings Yield	6.01%
FCF Yield	17.81%

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

TCM Group has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a