Denmark · Delayed Price · Currency is DKK TROPHY GAMES Development Statistics
Total Valuation
CPH:TGAMES has a market cap or net worth of DKK 281.91 million. The enterprise value is 258.52 million.
| Market Cap | 281.91M |
| Enterprise Value | 258.52M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CPH:TGAMES has 26.85 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 26.85M |
| Shares Outstanding | 26.85M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | n/a |
| Float | 22.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 20.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 18.40.
| EV / Earnings | -116.19 |
| EV / Sales | 2.88 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 21.26 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.92 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 18.94% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -50,568 |
| Employee Count | 44 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPH:TGAMES has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 136.29% |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is -0.32, so CPH:TGAMES's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +37.26% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 38,312 |
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, CPH:TGAMES had revenue of DKK 89.92 million and -2.23 million in losses. Loss per share was -0.08.
| Revenue | 89.92M |
| Gross Profit | 70.27M |
| Operating Income | 12.16M |
| Pretax Income | 5.13M |
| Net Income | -2.23M |
| EBITDA | 12.91M |
| EBIT | 12.16M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 23.39 million in cash and 3,000 in debt, giving a net cash position of 23.39 million or 0.87 per share.
| Cash & Cash Equivalents | 23.39M |
| Total Debt | 3,000 |
| Net Cash | 23.39M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 58.49M |
| Book Value Per Share | 2.18 |
| Working Capital | 34.90M |
Cash Flow
In the last 12 months, operating cash flow was 13.92 million and capital expenditures 136,000, giving a free cash flow of 14.05 million.
| Operating Cash Flow | 13.92M |
| Capital Expenditures | 136,000 |
| Free Cash Flow | 14.05M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 78.14%, with operating and profit margins of 13.52% and -2.47%.
| Gross Margin | 78.14% |
| Operating Margin | 13.52% |
| Pretax Margin | 5.71% |
| Profit Margin | -2.47% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 13.52% |
| FCF Margin | 15.63% |
Dividends & Yields
CPH:TGAMES 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 | 0.46% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.79% |
| FCF Yield | 4.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CPH:TGAMES has an Altman Z-Score of 13.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.85 |
| Piotroski F-Score | 5 |