Denmark · Delayed Price · Currency is DKK TCM Group Statistics
Total Valuation
TCM Group has a market cap or net worth of DKK 665.36 million. The enterprise value is 1.04 billion.
| Market Cap | 665.36M |
| Enterprise Value | 1.04B |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
TCM Group has 10.33 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 59.58% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 8.03. TCM Group's PEG ratio is 0.42.
| PE Ratio | 8.61 |
| Forward PE | 8.03 |
| PS Ratio | 0.52 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 14.69.
| EV / Earnings | 13.40 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 11.27 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.75 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 142,436 |
| Employee Count | 546 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.34 |
Taxes
In the past 12 months, TCM Group has paid 16.13 million in taxes.
| Income Tax | 16.13M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -9.30% 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 | -9.30% |
| 50-Day Moving Average | 65.30 |
| 200-Day Moving Average | 69.25 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 6,898 |
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 1.28 billion and earned 77.77 million in profits. Earnings per share was 7.48.
| Revenue | 1.28B |
| Gross Profit | 290.47M |
| Operating Income | 93.84M |
| Pretax Income | 93.90M |
| Net Income | 77.77M |
| EBITDA | 123.10M |
| EBIT | 93.84M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 30.82 million in cash and 407.56 million in debt, with a net cash position of -376.75 million or -36.46 per share.
| Cash & Cash Equivalents | 30.82M |
| Total Debt | 407.56M |
| Net Cash | -376.75M |
| Net Cash Per Share | -36.46 |
| Equity (Book Value) | 628.75M |
| Book Value Per Share | 60.86 |
| Working Capital | -60.26M |
Cash Flow
In the last 12 months, operating cash flow was 87.40 million and capital expenditures -16.46 million, giving a free cash flow of 70.94 million.
| Operating Cash Flow | 87.40M |
| Capital Expenditures | -16.46M |
| Depreciation & Amortization | 29.27M |
| Net Borrowing | 96.76M |
| Free Cash Flow | 70.94M |
| FCF Per Share | 6.87 |
Margins
Gross margin is 22.71%, with operating and profit margins of 7.34% and 6.08%.
| Gross Margin | 22.71% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.08% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 7.34% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.84% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 11.69% |
| FCF Yield | 10.66% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |