Denmark · Delayed Price · Currency is DKK TCM Group Statistics
Total Valuation
TCM Group has a market cap or net worth of DKK 710.82 million. The enterprise value is 1.04 billion.
| Market Cap | 710.82M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was 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 -1.21% in one year.
| Current Share Class | 10.33M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 59.57% |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 8.84 and the forward PE ratio is 7.87. TCM Group's PEG ratio is 0.45.
| PE Ratio | 8.84 |
| Forward PE | 7.87 |
| PS Ratio | 0.53 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.51.
| EV / Earnings | 12.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 10.77 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.77 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.01 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 147,747 |
| Employee Count | 546 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.29 |
Taxes
In the past 12 months, TCM Group has paid 17.13 million in taxes.
| Income Tax | 17.13M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 1.12, so TCM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 66.52 |
| 200-Day Moving Average | 68.25 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 6,999 |
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 1.33 billion and earned 80.67 million in profits. Earnings per share was 7.78.
| Revenue | 1.33B |
| Gross Profit | 309.77M |
| Operating Income | 99.54M |
| Pretax Income | 97.80M |
| Net Income | 80.67M |
| EBITDA | 129.80M |
| EBIT | 99.54M |
| Earnings Per Share (EPS) | 7.78 |
Balance Sheet
The company has 36.80 million in cash and 369.20 million in debt, with a net cash position of -332.40 million or -32.17 per share.
| Cash & Cash Equivalents | 36.80M |
| Total Debt | 369.20M |
| Net Cash | -332.40M |
| Net Cash Per Share | -32.17 |
| Equity (Book Value) | 643.30M |
| Book Value Per Share | 62.26 |
| Working Capital | -85.20M |
Cash Flow
In the last 12 months, operating cash flow was 136.40 million and capital expenditures -13.76 million, giving a free cash flow of 122.64 million.
| Operating Cash Flow | 136.40M |
| Capital Expenditures | -13.76M |
| Depreciation & Amortization | 30.27M |
| Net Borrowing | 36.36M |
| Free Cash Flow | 122.64M |
| FCF Per Share | 11.87 |
Margins
Gross margin is 23.23%, with operating and profit margins of 7.46% and 6.05%.
| Gross Margin | 23.23% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.05% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 7.46% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.41% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 11.35% |
| FCF Yield | 17.25% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |