TKM Grupp AS (TAL: TKM1T)
Estonia
· Delayed Price · Currency is EUR 9.44
+0.02 (0.21%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 384 | 403 | 382 | 457 | 373 | 362 | Upgrade
|
| Market Cap Growth | -1.84% | 5.66% | -16.49% | 22.49% | 2.92% | 5.70% | Upgrade
|
| Enterprise Value | 696 | 688 | 665 | 727 | 626 | 541 | Upgrade
|
| Last Close Price | 9.44 | 9.23 | 8.17 | 9.21 | 7.05 | 6.25 | Upgrade
|
| PE Ratio | 12.92 | 10.77 | 12.94 | 14.27 | 19.13 | 11.41 | Upgrade
|
| Forward PE | - | 11.97 | 11.97 | 11.97 | 11.97 | 13.96 | Upgrade
|
| PS Ratio | 0.41 | 0.43 | 0.44 | 0.56 | 0.50 | 0.51 | Upgrade
|
| PB Ratio | 1.53 | 1.53 | 1.58 | 1.91 | 1.67 | 1.63 | Upgrade
|
| P/TBV Ratio | 1.70 | 1.66 | 1.71 | 2.06 | 1.83 | 1.66 | Upgrade
|
| P/FCF Ratio | 10.13 | 6.95 | 12.65 | 6.96 | 8.71 | 8.59 | Upgrade
|
| P/OCF Ratio | 5.59 | 4.92 | 8.44 | 5.17 | 5.30 | 5.59 | Upgrade
|
| EV/Sales Ratio | 0.74 | 0.73 | 0.77 | 0.88 | 0.84 | 0.75 | Upgrade
|
| EV/EBITDA Ratio | 9.54 | 9.50 | 11.33 | 12.51 | 14.07 | 10.77 | Upgrade
|
| EV/EBIT Ratio | 15.10 | 13.39 | 17.02 | 18.35 | 22.32 | 14.88 | Upgrade
|
| EV/FCF Ratio | 18.35 | 11.87 | 22.05 | 11.06 | 14.62 | 12.81 | Upgrade
|
| Debt / Equity Ratio | 1.29 | 1.17 | 1.19 | 1.16 | 1.20 | 0.92 | Upgrade
|
| Debt / EBITDA Ratio | 4.46 | 3.34 | 3.69 | 3.58 | 4.26 | 3.06 | Upgrade
|
| Debt / FCF Ratio | 8.56 | 5.31 | 9.55 | 4.25 | 6.23 | 4.84 | Upgrade
|
| Asset Turnover | 1.42 | 1.42 | 1.35 | 1.33 | 1.33 | 1.54 | Upgrade
|
| Inventory Turnover | 6.52 | 7.06 | 7.58 | 8.19 | 7.03 | 6.66 | Upgrade
|
| Quick Ratio | 0.30 | 0.40 | 0.21 | 0.31 | 0.31 | 0.40 | Upgrade
|
| Current Ratio | 1.20 | 1.02 | 0.67 | 0.78 | 0.83 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 12.16% | 14.82% | 12.25% | 13.83% | 8.76% | 14.19% | Upgrade
|
| Return on Assets (ROA) | 4.34% | 4.80% | 3.81% | 4.02% | 3.13% | 4.87% | Upgrade
|
| Return on Capital (ROIC) | 5.18% | 5.84% | 4.66% | 4.91% | 3.83% | 6.09% | Upgrade
|
| Earnings Yield | 7.74% | 9.28% | 7.73% | 7.01% | 5.23% | 8.76% | Upgrade
|
| FCF Yield | 9.87% | 14.38% | 7.90% | 14.37% | 11.48% | 11.64% | Upgrade
|
| Dividend Yield | 7.63% | 7.80% | 8.32% | 7.39% | 8.51% | 11.67% | Upgrade
|
| Payout Ratio | 98.53% | 74.00% | 93.93% | 76.33% | 152.47% | 91.03% | Upgrade
|
| Total Shareholder Return | 7.63% | 7.80% | 8.32% | 7.39% | 8.51% | 11.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.