Estonia · Delayed Price · Currency is EUR TKM Grupp AS Statistics
Total Valuation
TKM Grupp AS has a market cap or net worth of EUR 366.16 million. The enterprise value is 694.76 million.
| Market Cap | 366.16M |
| Enterprise Value | 694.76M |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TKM Grupp AS has 40.73 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 40.73M |
| Shares Outstanding | 40.73M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 2.82% |
| Float | 12.16M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 18.09.
| EV / Earnings | 38.78 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 19.82 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.31 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 8.96 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 207,312 |
| Profits Per Employee | 3,812 |
| Employee Count | 4,700 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, TKM Grupp AS has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.20, so TKM Grupp AS's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 5,440 |
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 974.37 million and earned 17.92 million in profits. Earnings per share was 0.44.
| Revenue | 974.37M |
| Gross Profit | 261.71M |
| Operating Income | 34.78M |
| Pretax Income | 23.65M |
| Net Income | 17.92M |
| EBITDA | 46.06M |
| EBIT | 34.78M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 15.32 million in cash and 343.93 million in debt, with a net cash position of -328.61 million or -8.07 per share.
| Cash & Cash Equivalents | 15.32M |
| Total Debt | 343.93M |
| Net Cash | -328.61M |
| Net Cash Per Share | -8.07 |
| Equity (Book Value) | 247.89M |
| Book Value Per Share | 6.25 |
| Working Capital | 37.67M |
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 | 11.28M |
| Net Borrowing | 19.35M |
| Free Cash Flow | 38.40M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 26.86%, with operating and profit margins of 3.57% and 1.84%.
| Gross Margin | 26.86% |
| Operating Margin | 3.57% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.84% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 3.57% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 63.64% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 4.89% |
| FCF Yield | 10.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |