Denmark · Delayed Price · Currency is DKK TCM Group Statistics
Total Valuation
TCM Group has a market cap or net worth of DKK 700.04 million. The enterprise value is 1.05 billion.
| Market Cap | 700.04M |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
TCM Group has 10.36 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 55.86% |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 7.16. TCM Group's PEG ratio is 0.36.
| PE Ratio | 9.35 |
| Forward PE | 7.16 |
| PS Ratio | 0.52 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.52.
| EV / Earnings | 13.96 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.39 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.98 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 137,308 |
| Employee Count | 546 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, TCM Group has paid 15.63 million in taxes.
| Income Tax | 15.63M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 1.15, so TCM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 70.15 |
| 200-Day Moving Average | 67.70 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 6,255 |
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 1.36 billion and earned 74.97 million in profits. Earnings per share was 7.23.
| Revenue | 1.36B |
| Gross Profit | 316.37M |
| Operating Income | 95.24M |
| Pretax Income | 90.60M |
| Net Income | 74.97M |
| EBITDA | 126.60M |
| EBIT | 95.24M |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 20.30 million in cash and 366.50 million in debt, with a net cash position of -346.20 million or -33.43 per share.
| Cash & Cash Equivalents | 20.30M |
| Total Debt | 366.50M |
| Net Cash | -346.20M |
| Net Cash Per Share | -33.43 |
| Equity (Book Value) | 615.00M |
| Book Value Per Share | 59.39 |
| Working Capital | -118.80M |
Cash Flow
In the last 12 months, operating cash flow was 131.40 million and capital expenditures -8.56 million, giving a free cash flow of 122.84 million.
| Operating Cash Flow | 131.40M |
| Capital Expenditures | -8.56M |
| Depreciation & Amortization | 31.37M |
| Net Borrowing | 45.16M |
| Free Cash Flow | 122.84M |
| FCF Per Share | 11.86 |
Margins
Gross margin is 23.27%, with operating and profit margins of 7.01% and 5.52%.
| Gross Margin | 23.27% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.01% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.87% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 10.71% |
| FCF Yield | 17.55% |
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 |
Analyst Forecast
The average price target for TCM Group is 88.00, which is 30.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 88.00 |
| Price Target Difference | 30.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.73% |
| EPS Growth Forecast (3Y) | 28.40% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |