TKM Grupp AS Statistics

Total Valuation

TKM Grupp AS has a market cap or net worth of EUR 401.59 million. The enterprise value is 680.53 million.

Market Cap	401.59M
Enterprise Value	680.53M

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

TKM Grupp AS has 40.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	4.43%
Float	12.11M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.54
P/TBV Ratio	1.66
P/FCF Ratio	10.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 17.45.

EV / Earnings	24.77
EV / Sales	0.72
EV / EBITDA	7.77
EV / EBIT	15.01
EV / FCF	17.45

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.24.

Current Ratio	1.11
Quick Ratio	0.46
Debt / Equity	1.24
Debt / EBITDA	3.71
Debt / FCF	8.32
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	200,972
Profits Per Employee	5,846
Employee Count	4,700
Asset Turnover	1.35
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.99% 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	-1.99%
50-Day Moving Average	9.52
200-Day Moving Average	9.56
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	5,824

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 944.57 million and earned 27.48 million in profits. Earnings per share was 0.67.

Revenue	944.57M
Gross Profit	259.77M
Operating Income	45.06M
Pretax Income	35.48M
Net Income	27.48M
EBITDA	66.95M
EBIT	45.06M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 45.45 million in cash and 324.39 million in debt, giving a net cash position of -278.94 million or -6.85 per share.

Cash & Cash Equivalents	45.45M
Total Debt	324.39M
Net Cash	-278.94M
Net Cash Per Share	-6.85
Equity (Book Value)	261.53M
Book Value Per Share	6.42
Working Capital	17.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.06 million and capital expenditures -34.06 million, giving a free cash flow of 39.00 million.

Operating Cash Flow	73.06M
Capital Expenditures	-34.06M
Free Cash Flow	39.00M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 27.50%, with operating and profit margins of 4.77% and 2.91%.

Gross Margin	27.50%
Operating Margin	4.77%
Pretax Margin	3.76%
Profit Margin	2.91%
EBITDA Margin	7.09%
EBIT Margin	4.77%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.72
Dividend Yield	7.30%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	1
Payout Ratio	106.72%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	6.84%
FCF Yield	9.71%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a