TKM Grupp AS (TAL:TKM1T)
Estonia
· Delayed Price · Currency is EUR 9.33
-0.01 (-0.11%)
At close: May 7, 2025
TKM Grupp AS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 6, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 382 | 386 | 403 | 382 | 457 | 373 | Upgrade
|
| Market Cap Growth | -11.05% | -4.34% | 5.66% | -16.49% | 22.49% | 2.92% | Upgrade
|
| Enterprise Value | 655 | 698 | 688 | 665 | 727 | 626 | Upgrade
|
| Last Close Price | 9.39 | 8.85 | 8.63 | 7.64 | 8.60 | 6.59 | Upgrade
|
| PE Ratio | 17.19 | 14.04 | 10.77 | 12.94 | 14.27 | 19.13 | Upgrade
|
| Forward PE | - | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | Upgrade
|
| PS Ratio | 0.41 | 0.41 | 0.43 | 0.44 | 0.56 | 0.50 | Upgrade
|
| PB Ratio | 1.67 | 1.48 | 1.53 | 1.58 | 1.91 | 1.67 | Upgrade
|
| P/TBV Ratio | 1.83 | 1.60 | 1.66 | 1.71 | 2.06 | 1.83 | Upgrade
|
| P/FCF Ratio | 9.85 | 9.89 | 6.95 | 12.65 | 6.96 | 8.72 | Upgrade
|
| P/OCF Ratio | 5.48 | 5.28 | 4.92 | 8.44 | 5.17 | 5.30 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.74 | 0.73 | 0.77 | 0.88 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 8.33 | 10.66 | 9.49 | 11.33 | 12.51 | 14.07 | Upgrade
|
| EV/EBIT Ratio | 15.84 | 16.02 | 13.38 | 17.02 | 18.35 | 22.32 | Upgrade
|
| EV/FCF Ratio | 16.86 | 17.89 | 11.87 | 22.05 | 11.06 | 14.62 | Upgrade
|
| Debt / Equity Ratio | 1.37 | 1.24 | 1.17 | 1.19 | 1.17 | 1.20 | Upgrade
|
| Debt / EBITDA Ratio | 4.01 | 3.78 | 3.34 | 3.69 | 3.58 | 4.26 | Upgrade
|
| Debt / FCF Ratio | 8.09 | 8.32 | 5.31 | 9.55 | 4.25 | 6.23 | Upgrade
|
| Asset Turnover | 1.38 | 1.35 | 1.42 | 1.35 | 1.33 | 1.33 | Upgrade
|
| Inventory Turnover | 6.94 | 6.84 | 7.06 | 7.58 | 8.19 | 7.03 | Upgrade
|
| Quick Ratio | 0.36 | 0.46 | 0.40 | 0.21 | 0.31 | 0.31 | Upgrade
|
| Current Ratio | 0.97 | 1.11 | 1.01 | 0.67 | 0.78 | 0.83 | Upgrade
|
| Return on Equity (ROE) | 9.73% | 10.47% | 14.82% | 12.25% | 13.83% | 8.76% | Upgrade
|
| Return on Assets (ROA) | 3.76% | 3.89% | 4.80% | 3.81% | 4.02% | 3.13% | Upgrade
|
| Return on Capital (ROIC) | 4.75% | 4.70% | 5.84% | 4.66% | 4.91% | 3.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.90% | 7.90% | 9.70% | 8.90% | 8.20% | 6.30% | Upgrade
|
| Earnings Yield | 5.87% | 7.12% | 9.28% | 7.73% | 7.01% | 5.23% | Upgrade
|
| FCF Yield | 10.15% | 10.11% | 14.38% | 7.90% | 14.37% | 11.47% | Upgrade
|
| Dividend Yield | 6.92% | 7.34% | 8.34% | 8.90% | 7.90% | 9.10% | Upgrade
|
| Payout Ratio | 130.68% | 106.72% | 74.00% | 93.93% | 76.33% | 152.47% | Upgrade
|
| Total Shareholder Return | 6.92% | 7.34% | 8.34% | 8.90% | 7.90% | 9.10% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.