Estonia · Delayed Price · Currency is EUR TKM Grupp AS Statistics
Total Valuation
TKM Grupp AS has a market cap or net worth of EUR 373.08 million. The enterprise value is 702.18 million.
| Market Cap | 373.08M |
| Enterprise Value | 702.18M |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 2.26% |
| Owned by Institutions (%) | 2.82% |
| Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 18.29.
| EV / Earnings | 37.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 19.73 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.17 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 9.13 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 203,281 |
| Profits Per Employee | 4,016 |
| Employee Count | 4,700 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, TKM Grupp AS has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.22, so TKM Grupp AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 4,607 |
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 955.42 million and earned 18.88 million in profits. Earnings per share was 0.46.
| Revenue | 955.42M |
| Gross Profit | 258.76M |
| Operating Income | 35.32M |
| Pretax Income | 24.60M |
| Net Income | 18.88M |
| EBITDA | 46.37M |
| EBIT | 35.32M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 21.63 million in cash and 350.72 million in debt, with a net cash position of -329.10 million or -8.08 per share.
| Cash & Cash Equivalents | 21.63M |
| Total Debt | 350.72M |
| Net Cash | -329.10M |
| Net Cash Per Share | -8.08 |
| Equity (Book Value) | 240.75M |
| Book Value Per Share | 5.91 |
| Working Capital | 22.23M |
Cash Flow
In the last 12 months, operating cash flow was 60.03 million and capital expenditures -21.63 million, giving a free cash flow of 38.40 million.
| Operating Cash Flow | 60.03M |
| Capital Expenditures | -21.63M |
| Depreciation & Amortization | 11.05M |
| Net Borrowing | 19.35M |
| Free Cash Flow | 38.40M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 27.08%, with operating and profit margins of 3.70% and 1.98%.
| Gross Margin | 27.08% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.70% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.55% |
| Earnings Yield | 5.06% |
| FCF Yield | 10.29% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |