TKM Grupp AS (TAL:TKM1T)

TKM Grupp AS Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	974.44	919.65	944.57	947.26	862.76	821.65
Revenue Growth	3.99%	-2.64%	-0.28%	9.79%	5.00%	10.74%
Gross Profit Gross Profit Growth	261.78	254.61	259.77	261.26	238.33	214.41
Operating Income Operating Income Growth	34.77	34.65	43.54	51.43	39.08	39.61
Net Income Net Income Growth	17.92	17.53	27.48	37.42	29.49	32.02
Earnings Per Share EPS Growth	0.44	0.43	0.67	0.92	0.72	0.79
EPS Growth	-3.36%	-35.82%	-27.08%	27.62%	-8.40%	64.19%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Department Store Department Store Growth	107.69	108.09	109.04	114.93	109.35	97.3
Supermarkets Supermarkets Growth	595.66	613.05	611.53	621.56	596.19	570.13
Security Security Growth	29.29	26.61	28.44	22.1	15.17	13.77
Inter-Segment Transactions Inter-Segment Transactions Growth	-29.56	-28.06	-27.62	-27.23	-25.93	-25.23
Car trade Car trade Growth	247.53	177.28	201.23	194.76	147.3	146.32
Real Estate Real Estate Growth	23.82	22.67	21.95	21.15	20.69	19.37
Total Total Growth	974.44	919.65	944.57	947.26	862.76	821.65

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15.32	29.52	45.45	42.06	22.44	29.98
Total Debt Total Debt Growth	343.93	320.48	324.39	307.68	287.93	279.35
Net Cash (Debt) Net Cash Growth	-328.61	-290.96	-278.94	-265.61	-265.5	-249.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.07	-7.14	-6.85	-6.52	-6.52	-6.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	56.33	65.61	73.06	82.02	45.22	88.4
Capital Expenditures CapEx Growth	-17.32	-23.48	-34.06	-24.04	-15.06	-22.72
Free Cash Flow Free Cash Flow Growth	39.01	42.14	39	57.98	30.16	65.68
Free Cash Flow Growth	-28.44%	8.04%	-32.73%	92.22%	-54.07%	53.42%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.86%	27.69%	27.50%	27.58%	27.62%	26.10%
Operating Margin	3.57%	3.77%	4.61%	5.43%	4.53%	4.82%
Pretax Margin	2.43%	2.65%	3.76%	4.54%	4.05%	4.44%
Profit Margin	1.84%	1.91%	2.91%	3.95%	3.42%	3.90%
FCF Margin	4.00%	4.58%	4.13%	6.12%	3.50%	7.99%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.76%	6.32%	6.86%	7.27%	7.26%	6.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.20	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	9.27	9.18	9.89	6.95	12.65	6.96
PS Ratio	0.37	0.42	0.41	0.43	0.44	0.56

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error