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TCM Group A/S (TCM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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50.600.00 (0.00%)
At close: 04:59PM CEST
Currency in DKK

Valuation measures4

Market cap (intra-day) 528.20M
Enterprise value 840.84M
Trailing P/E 23.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)1.00
Enterprise value/revenue 0.76
Enterprise value/EBITDA 10.37

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-29.92%
S&P500 52-week change 325.01%
52-week high 377.80
52-week low 335.30
50-day moving average 350.45
200-day moving average 350.43

Share statistics

Avg vol (3-month) 36.21k
Avg vol (10-day) 32.4k
Shares outstanding 510.44M
Implied shares outstanding 610.44M
Float 810.33M
% held by insiders 11.26%
% held by institutions 153.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.94%
Operating margin (ttm)5.29%

Management effectiveness

Return on assets (ttm)3.14%
Return on equity (ttm)4.53%

Income statement

Revenue (ttm)1.11B
Revenue per share (ttm)113.78
Quarterly revenue growth (yoy)15.00%
Gross profit (ttm)N/A
EBITDA 77.81M
Net income avi to common (ttm)21.52M
Diluted EPS (ttm)2.20
Quarterly earnings growth (yoy)-52.70%

Balance sheet

Total cash (mrq)13.29M
Total cash per share (mrq)1.27
Total debt (mrq)325.93M
Total debt/equity (mrq)61.54%
Current ratio (mrq)0.66
Book value per share (mrq)50.74

Cash flow statement

Operating cash flow (ttm)80.95M
Levered free cash flow (ttm)-28.22M