Estonia · Delayed Price · Currency is EUR 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 687.45 million.
| Market Cap | 377.15M |
| Enterprise Value | 687.45M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 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 19.49.
| PE Ratio | 19.49 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 16.04.
| EV / Earnings | 35.51 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 19.19 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.85 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 8.00 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 198,533 |
| Profits Per Employee | 4,120 |
| Employee Count | 4,700 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, TKM Grupp AS has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -0.54% 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 | -0.54% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 9,344 |
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 933.11 million and earned 19.36 million in profits. Earnings per share was 0.48.
| Revenue | 933.11M |
| Gross Profit | 256.84M |
| Operating Income | 35.54M |
| Pretax Income | 25.07M |
| Net Income | 19.36M |
| EBITDA | 51.70M |
| EBIT | 35.54M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 32.53 million in cash and 342.83 million in debt, with a net cash position of -310.30 million or -7.62 per share.
| Cash & Cash Equivalents | 32.53M |
| Total Debt | 342.83M |
| Net Cash | -310.30M |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 234.60M |
| Book Value Per Share | 5.76 |
| Working Capital | -29.17M |
Cash Flow
In the last 12 months, operating cash flow was 66.69 million and capital expenditures -23.83 million, giving a free cash flow of 42.86 million.
| Operating Cash Flow | 66.69M |
| Capital Expenditures | -23.83M |
| Depreciation & Amortization | 16.16M |
| Net Borrowing | 8.59M |
| Free Cash Flow | 42.86M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 27.53%, with operating and profit margins of 3.81% and 2.08%.
| Gross Margin | 27.53% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.08% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 5.13% |
| FCF Yield | 11.36% |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |