TKM Grupp AS (TAL:TKM1T)

Aspen Technology Statistics

Total Valuation

TKM Grupp AS has a market cap or net worth of EUR 377.56 million. The enterprise value is 678.24 million.

Market Cap	377.56M
Enterprise Value	678.24M

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 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 (%)	4.05%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.61
P/TBV Ratio	1.75
P/FCF Ratio	8.26
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 14.85.

EV / Earnings	35.31
EV / Sales	0.73
EV / EBITDA	8.41
EV / EBIT	17.92
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.37.

Current Ratio	1.10
Quick Ratio	0.30
Debt / Equity	1.37
Debt / EBITDA	4.00
Debt / FCF	7.04
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	198,622
Profits Per Employee	4,087
Employee Count	6,492
Asset Turnover	1.39
Inventory Turnover	6.91

Taxes

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

Income Tax	10.52M
Effective Tax Rate	35.38%

Stock Price Statistics

The stock price has decreased by -3.14% 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	-3.14%
50-Day Moving Average	9.39
200-Day Moving Average	9.54
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	5,571

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 933.52 million and earned 19.21 million in profits. Earnings per share was 0.47.

Revenue	933.52M
Gross Profit	257.28M
Operating Income	37.58M
Pretax Income	29.73M
Net Income	19.21M
EBITDA	70.14M
EBIT	37.58M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 20.82 million in cash and 321.50 million in debt, giving a net cash position of -300.68 million or -7.38 per share.

Cash & Cash Equivalents	20.82M
Total Debt	321.50M
Net Cash	-300.68M
Net Cash Per Share	-7.38
Equity (Book Value)	235.14M
Book Value Per Share	5.77
Working Capital	12.26M

Cash Flow

In the last 12 months, operating cash flow was 72.11 million and capital expenditures -26.43 million, giving a free cash flow of 45.68 million.

Operating Cash Flow	72.11M
Capital Expenditures	-26.43M
Free Cash Flow	45.68M
FCF Per Share	1.12

Margins

Gross margin is 27.56%, with operating and profit margins of 4.03% and 2.06%.

Gross Margin	27.56%
Operating Margin	4.03%
Pretax Margin	3.18%
Profit Margin	2.06%
EBITDA Margin	7.51%
EBIT Margin	4.03%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.65
Dividend Yield	7.03%
Dividend Growth (YoY)	-9.72%
Years of Dividend Growth	1
Payout Ratio	137.82%
Buyback Yield	n/a
Shareholder Yield	7.01%
Earnings Yield	5.09%
FCF Yield	12.10%

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5