TKM Grupp AS (TAL:TKM1T)

TKM Grupp AS Statistics

Total Valuation

TKM Grupp AS has a market cap or net worth of EUR 375.12 million. The enterprise value is 678.31 million.

Market Cap	375.12M
Enterprise Value	678.31M

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TKM Grupp AS has 40.73 million shares outstanding.

Current Share Class	40.73M
Shares Outstanding	40.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.25%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.54
P/TBV Ratio	1.68
P/FCF Ratio	6.88
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 12.44.

EV / Earnings	36.24
EV / Sales	0.72
EV / EBITDA	10.66
EV / EBIT	18.47
EV / FCF	12.44

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.29.

Current Ratio	1.23
Quick Ratio	0.28
Debt / Equity	1.29
Debt / EBITDA	4.97
Debt / FCF	5.78
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	199,376
Profits Per Employee	3,982
Employee Count	6,492
Asset Turnover	1.39
Inventory Turnover	6.39

Taxes

In the past 12 months, TKM Grupp AS has paid 10.52 million in taxes.

Income Tax	10.52M
Effective Tax Rate	35.98%

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.28, so TKM Grupp AS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.45%
50-Day Moving Average	9.24
200-Day Moving Average	9.50
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	4,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TKM Grupp AS had revenue of EUR 937.07 million and earned 18.72 million in profits. Earnings per share was 0.45.

Revenue	937.07M
Gross Profit	257.04M
Operating Income	36.47M
Pretax Income	29.23M
Net Income	18.72M
EBITDA	43.03M
EBIT	36.47M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 11.63 million in cash and 314.82 million in debt, giving a net cash position of -303.19 million or -7.44 per share.

Cash & Cash Equivalents	11.63M
Total Debt	314.82M
Net Cash	-303.19M
Net Cash Per Share	-7.44
Equity (Book Value)	243.24M
Book Value Per Share	5.97
Working Capital	25.24M

Cash Flow

In the last 12 months, operating cash flow was 77.19 million and capital expenditures -22.68 million, giving a free cash flow of 54.51 million.

Operating Cash Flow	77.19M
Capital Expenditures	-22.68M
Free Cash Flow	54.51M
FCF Per Share	1.34

Margins

Gross margin is 27.43%, with operating and profit margins of 3.89% and 2.00%.

Gross Margin	27.43%
Operating Margin	3.89%
Pretax Margin	3.12%
Profit Margin	2.00%
EBITDA Margin	4.59%
EBIT Margin	3.89%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.65
Dividend Yield	7.06%
Dividend Growth (YoY)	-9.72%
Years of Dividend Growth	1
Payout Ratio	141.45%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	4.99%
FCF Yield	14.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2006. It was a forward split with a ratio of 6.25.

Last Split Date	Jun 8, 2006
Split Type	Forward
Split Ratio	6.25

Scores

TKM Grupp AS has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6