TCM Group Statistics

Total Valuation

TCM Group has a market cap or net worth of DKK 774.69 million. The enterprise value is 1.05 billion.

Market Cap	774.69M
Enterprise Value	1.05B

Important Dates

The last earnings date was 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 7.09% in one year.

Current Share Class	n/a
Shares Outstanding	10.44M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	68.58%
Float	10.36M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 11.65.

PE Ratio	13.47
Forward PE	11.65
PS Ratio	0.64
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	9.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 12.77.

EV / Earnings	18.26
EV / Sales	0.88
EV / EBITDA	8.63
EV / EBIT	12.17
EV / FCF	12.77

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.52.

Current Ratio	0.91
Quick Ratio	0.52
Debt / Equity	0.52
Debt / EBITDA	2.64
Debt / FCF	3.73
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	2.50M
Profits Per Employee	119,906
Employee Count	415
Asset Turnover	1.00
Inventory Turnover	10.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.00% in the last 52 weeks. The beta is 1.26, so TCM Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+49.00%
50-Day Moving Average	67.77
200-Day Moving Average	65.86
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	5,765

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 1.20 billion and earned 57.68 million in profits. Earnings per share was 5.51.

Revenue	1.20B
Gross Profit	255.41M
Operating Income	80.81M
Pretax Income	69.44M
Net Income	57.68M
EBITDA	109.94M
EBIT	80.81M
Earnings Per Share (EPS)	5.51

Full Income Statement

Balance Sheet

The company has 29.10 million in cash and 307.82 million in debt, giving a net cash position of -278.72 million or -26.70 per share.

Cash & Cash Equivalents	29.10M
Total Debt	307.82M
Net Cash	-278.72M
Net Cash Per Share	-26.70
Equity (Book Value)	589.48M
Book Value Per Share	56.46
Working Capital	-22.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.49 million and capital expenditures -20.98 million, giving a free cash flow of 82.50 million.

Operating Cash Flow	103.49M
Capital Expenditures	-20.98M
Free Cash Flow	82.50M
FCF Per Share	7.90

Full Cash Flow Statement

Margins

Gross margin is 21.22%, with operating and profit margins of 6.71% and 4.79%.

Gross Margin	21.22%
Operating Margin	6.71%
Pretax Margin	5.77%
Profit Margin	4.79%
EBITDA Margin	9.13%
EBIT Margin	6.71%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	3.00
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.09%
Shareholder Yield	-3.13%
Earnings Yield	7.44%
FCF Yield	10.65%

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

Altman Z-Score	2.49
Piotroski F-Score	n/a