TKM Grupp AS (TAL: TKM1T)

TKM Grupp AS Statistics

Total Valuation

TKM Grupp AS has a market cap or net worth of EUR 384.48 million. The enterprise value is 696.46 million.

Market Cap	384.48M
Enterprise Value	696.46M

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

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 (%)	4.42%
Float	12.11M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.53
P/TBV Ratio	1.66
P/FCF Ratio	10.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 18.35.

EV / Earnings	23.40
EV / Sales	0.74
EV / EBITDA	9.54
EV / EBIT	15.10
EV / FCF	18.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.29.

Current Ratio	1.20
Quick Ratio	0.30
Debt / Equity	1.29
Debt / EBITDA	4.46
Debt / FCF	8.56
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.18%
Revenue Per Employee	200,113
Profits Per Employee	6,332
Employee Count	4,700
Asset Turnover	1.42
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.65%
50-Day Moving Average	9.37
200-Day Moving Average	9.62
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	5,959

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 940.53 million and earned 29.76 million in profits. Earnings per share was 0.73.

Revenue	940.53M
Gross Profit	260.32M
Operating Income	45.89M
Pretax Income	35.36M
Net Income	29.76M
EBITDA	52.80M
EBIT	45.89M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 12.77 million in cash and 324.75 million in debt, giving a net cash position of -311.98 million or -7.66 per share.

Cash & Cash Equivalents	12.77M
Total Debt	324.75M
Net Cash	-311.98M
Net Cash Per Share	-7.66
Equity (Book Value)	251.00M
Book Value Per Share	6.16
Working Capital	24.45M

Cash Flow

In the last 12 months, operating cash flow was 70.06 million and capital expenditures -32.10 million, giving a free cash flow of 37.96 million.

Operating Cash Flow	70.06M
Capital Expenditures	-32.10M
Free Cash Flow	37.96M
FCF Per Share	0.93

Margins

Gross margin is 27.68%, with operating and profit margins of 4.88% and 3.16%.

Gross Margin	27.68%
Operating Margin	4.88%
Pretax Margin	3.76%
Profit Margin	3.16%
EBITDA Margin	5.61%
EBIT Margin	4.88%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.72
Dividend Yield	7.63%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	98.53%
Buyback Yield	n/a
Shareholder Yield	7.63%
Earnings Yield	7.74%
FCF Yield	9.87%

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

Altman Z-Score	2.45
Piotroski F-Score	n/a