TKM Grupp AS (TAL:TKM1T)
Estonia · Delayed Price · Currency is EUR 8.99
-0.02 (-0.22%)
At close: Oct 9, 2026
TKM Grupp AS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
| 366 | 387 | 386 | 403 | 382 | 457 | |
Market Cap Growth | -2.39% | 0.32% | -4.34% | 5.66% | -16.49% | 22.49% |
Enterprise Value | 695 | 690 | 698 | 688 | 665 | 727 |
Last Close Price | 8.99 | 8.92 | 8.31 | 8.11 | 7.17 | 8.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 20.42 | 22.08 | 14.04 | 10.77 | 12.94 | 14.27 |
Forward PE | - | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
PS Ratio | 0.38 | 0.42 | 0.41 | 0.43 | 0.44 | 0.56 |
PB Ratio | 1.48 | 1.47 | 1.48 | 1.53 | 1.58 | 1.91 |
P/TBV Ratio | 1.68 | 1.59 | 1.60 | 1.66 | 1.71 | 2.06 |
P/FCF Ratio | 9.54 | 9.18 | 9.89 | 6.95 | 12.65 | 6.96 |
P/OCF Ratio | 6.10 | 5.90 | 5.28 | 4.92 | 8.44 | 5.17 |
PEG Ratio | - | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
EV/Sales Ratio | 0.71 | 0.75 | 0.74 | 0.73 | 0.77 | 0.88 |
EV/EBITDA Ratio | 11.29 | 12.28 | 10.66 | 9.49 | 11.33 | 12.51 |
EV/EBIT Ratio | 19.82 | 19.92 | 16.02 | 13.38 | 17.02 | 18.35 |
EV/FCF Ratio | 18.09 | 16.38 | 17.89 | 11.87 | 22.05 | 11.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Debt / Equity Ratio | 1.39 | 1.22 | 1.24 | 1.17 | 1.19 | 1.17 |
Debt / EBITDA Ratio | 5.62 | 4.19 | 3.78 | 3.34 | 3.69 | 3.58 |
Debt / FCF Ratio | - | 7.61 | 8.32 | 5.31 | 9.55 | 4.25 |
Net Debt / Equity Ratio | 1.33 | 1.10 | 1.07 | 1.01 | 1.10 | 1.04 |
Net Debt / EBITDA Ratio | 7.13 | 5.18 | 4.26 | 3.66 | 4.52 | 4.29 |
Net Debt / FCF Ratio | - | 6.91 | 7.15 | 4.58 | 8.80 | 3.80 |
Asset Turnover | 1.42 | 1.31 | 1.35 | 1.42 | 1.35 | 1.33 |
Inventory Turnover | 6.43 | 6.59 | 6.84 | 7.06 | 7.58 | 8.19 |
Quick Ratio | 0.34 | 0.30 | 0.46 | 0.40 | 0.21 | 0.31 |
Current Ratio | 1.31 | 0.92 | 1.11 | 1.01 | 0.67 | 0.78 |
Return on Equity (ROE) | 7.30% | 6.67% | 10.47% | 14.82% | 12.25% | 13.83% |
Return on Assets (ROA) | 3.18% | 3.08% | 3.89% | 4.80% | 3.81% | 4.02% |
Return on Invested Capital (ROIC) | 4.60% | 4.56% | 6.31% | 8.64% | 6.62% | 7.34% |
Return on Capital Employed (ROCE) | 6.00% | 6.50% | 7.90% | 9.70% | 8.90% | 8.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Earnings Yield | 4.89% | 4.53% | 7.12% | 9.28% | 7.73% | 7.01% |
FCF Yield | 10.49% | 10.89% | 10.11% | 14.38% | 7.90% | 14.37% |
Dividend Yield | 6.67% | 6.72% | 7.82% | 8.88% | 9.48% | 8.41% |
Payout Ratio | - | 151.04% | 106.72% | 74.00% | 93.93% | 76.33% |
Total Shareholder Return | 6.84% | 6.72% | 7.82% | 8.88% | 9.48% | 8.41% |