TKM Grupp AS Statistics

Total Valuation

TKM Grupp AS has a market cap or net worth of EUR 377.15 million. The enterprise value is 649.31 million.

Market Cap	377.15M
Enterprise Value	649.31M

Important Dates

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

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

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 (%)	n/a
Owned by Institutions (%)	4.09%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 16.95.

PE Ratio	16.95
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.65
P/TBV Ratio	1.81
P/FCF Ratio	9.72
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 16.73.

EV / Earnings	28.94
EV / Sales	0.69
EV / EBITDA	8.27
EV / EBIT	15.71
EV / FCF	16.73

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.37.

Current Ratio	0.97
Quick Ratio	0.36
Debt / Equity	1.37
Debt / EBITDA	4.01
Debt / FCF	8.09
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	199,574
Profits Per Employee	4,774
Employee Count	6,492
Asset Turnover	1.38
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.26, so TKM Grupp AS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.51%
50-Day Moving Average	9.78
200-Day Moving Average	9.59
Relative Strength Index (RSI)	23.11
Average Volume (20 Days)	14,074

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 938.00 million and earned 22.44 million in profits. Earnings per share was 0.55.

Revenue	938.00M
Gross Profit	258.87M
Operating Income	41.07M
Pretax Income	32.96M
Net Income	22.44M
EBITDA	57.87M
EBIT	41.07M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 41.77 million in cash and 313.93 million in debt, giving a net cash position of -272.16 million or -6.68 per share.

Cash & Cash Equivalents	41.77M
Total Debt	313.93M
Net Cash	-272.16M
Net Cash Per Share	-6.68
Equity (Book Value)	228.51M
Book Value Per Share	5.61
Working Capital	-4.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.84 million and capital expenditures -31.02 million, giving a free cash flow of 38.82 million.

Operating Cash Flow	69.84M
Capital Expenditures	-31.02M
Free Cash Flow	38.82M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 27.60%, with operating and profit margins of 4.38% and 2.39%.

Gross Margin	27.60%
Operating Margin	4.38%
Pretax Margin	3.51%
Profit Margin	2.39%
EBITDA Margin	6.17%
EBIT Margin	4.38%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.65
Dividend Yield	7.02%
Dividend Growth (YoY)	-9.72%
Years of Dividend Growth	1
Payout Ratio	130.68%
Buyback Yield	n/a
Shareholder Yield	7.02%
Earnings Yield	5.95%
FCF Yield	10.29%

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

Altman Z-Score	2.29
Piotroski F-Score	n/a