TKM Grupp AS (TAL:TKM1T)
Estonia · Delayed Price · Currency is EUR 9.13
-0.03 (-0.33%)
At close: Aug 10, 2026
TKM Grupp AS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 955.42 | 919.65 | 944.57 | 947.26 | 862.76 | 821.65 |
Revenue Growth | 2.35% | -2.64% | -0.28% | 9.79% | 5.00% | 10.74% |
Gross Profit Gross Profit Growth | 258.76 | 254.61 | 259.77 | 261.26 | 238.33 | 214.41 |
Operating Income Operating Income Growth | 35.32 | 34.65 | 43.54 | 51.43 | 39.08 | 39.61 |
Net Income Net Income Growth | 18.88 | 17.53 | 27.48 | 37.42 | 29.49 | 32.02 |
Earnings Per Share EPS Growth | 0.46 | 0.43 | 0.67 | 0.92 | 0.72 | 0.79 |
EPS Growth | -0.83% | -35.82% | -27.08% | 27.62% | -8.40% | 64.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Transactions Inter-Segment Transactions Growth | -29.17 | -28.06 | -27.62 | -27.23 | -25.93 | -25.23 |
Supermarkets Supermarkets Growth | 598.52 | 613.05 | 611.53 | 621.56 | 596.19 | 570.13 |
Security Security Growth | 28.52 | 26.61 | 28.44 | 22.1 | 15.17 | 13.77 |
Department Store Department Store Growth | 107.5 | 108.09 | 109.04 | 114.93 | 109.35 | 97.3 |
Real Estate Real Estate Growth | 23.21 | 22.67 | 21.95 | 21.15 | 20.69 | 19.37 |
Car trade Car trade Growth | 226.85 | 177.28 | 201.23 | 194.76 | 147.3 | 146.32 |
Total Total Growth | 955.42 | 919.65 | 944.57 | 947.26 | 862.76 | 821.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.63 | 29.52 | 45.45 | 42.06 | 22.44 | 29.98 |
Total Debt Total Debt Growth | 350.72 | 320.48 | 324.39 | 307.68 | 287.93 | 279.35 |
Net Cash (Debt) Net Cash Growth | -329.1 | -290.96 | -278.94 | -265.61 | -265.5 | -249.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.08 | -7.14 | -6.85 | -6.52 | -6.52 | -6.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 60.03 | 65.61 | 73.06 | 82.02 | 45.22 | 88.4 |
Capital Expenditures CapEx Growth | -21.63 | -23.48 | -34.06 | -24.04 | -15.06 | -22.72 |
Free Cash Flow Free Cash Flow Growth | 38.4 | 42.14 | 39 | 57.98 | 30.16 | 65.68 |
Free Cash Flow Growth | -15.95% | 8.04% | -32.73% | 92.22% | -54.07% | 53.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.08% | 27.69% | 27.50% | 27.58% | 27.62% | 26.10% |
Operating Margin | 3.70% | 3.77% | 4.61% | 5.43% | 4.53% | 4.82% |
Pretax Margin | 2.57% | 2.65% | 3.76% | 4.54% | 4.05% | 4.44% |
Profit Margin | 1.98% | 1.91% | 2.91% | 3.95% | 3.42% | 3.90% |
FCF Margin | 4.02% | 4.58% | 4.13% | 6.12% | 3.50% | 7.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.650 | 0.720 | 0.680 | 0.680 |
Dividend Per Share Growth | -7.69% | -7.69% | -9.72% | 5.88% | 0% | 13.33% |
Dividend Yield | 6.57% | 6.72% | 7.82% | 8.88% | 9.48% | 8.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.72 | 22.08 | 14.04 | 10.77 | 12.94 | 14.27 |
Forward PE | - | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
P/FCF Ratio | 9.68 | 9.18 | 9.89 | 6.95 | 12.65 | 6.96 |
PS Ratio | 0.39 | 0.42 | 0.41 | 0.43 | 0.44 | 0.56 |