TCM Group A/S (CPH:TCM)
Denmark
· Delayed Price · Currency is DKK 67.00
-0.60 (-0.89%)
At close: Mar 6, 2026
TCM Group Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 692 | 703 | 700 | 475 | 662 | 1,459 | Upgrade
|
| Market Cap Growth | -2.21% | 0.43% | 47.28% | -28.24% | -54.62% | 4.94% | Upgrade
|
| Enterprise Value | 1,069 | 1,007 | 987 | 849 | 996 | 1,673 | Upgrade
|
| Last Close Price | 67.00 | 68.00 | 64.13 | 43.55 | 69.87 | 144.68 | Upgrade
|
| PE Ratio | 8.96 | 9.03 | 12.13 | 22.07 | 9.39 | 13.18 | Upgrade
|
| Forward PE | 8.35 | 9.12 | 11.44 | 21.99 | 10.63 | 11.10 | Upgrade
|
| PS Ratio | 0.54 | 0.55 | 0.58 | 0.44 | 0.58 | 1.32 | Upgrade
|
| PB Ratio | 1.10 | 1.12 | 1.19 | 0.90 | 1.57 | 3.48 | Upgrade
|
| P/FCF Ratio | 9.76 | 9.90 | 8.48 | 7.96 | 13.35 | 32.68 | Upgrade
|
| P/OCF Ratio | 7.92 | 8.04 | 6.76 | 5.84 | 9.17 | 19.76 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.79 | 0.82 | 0.78 | 0.87 | 1.51 | Upgrade
|
| EV/EBITDA Ratio | 8.22 | 8.18 | 8.98 | 10.52 | 8.55 | 11.20 | Upgrade
|
| EV/EBIT Ratio | 11.56 | 10.74 | 12.22 | 15.54 | 9.64 | 12.14 | Upgrade
|
| EV/FCF Ratio | 15.07 | 14.20 | 11.97 | 14.23 | 20.10 | 37.47 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.65 | 0.52 | 0.62 | 0.69 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 3.10 | 3.10 | 2.64 | 3.78 | 2.39 | 1.42 | Upgrade
|
| Debt / FCF Ratio | 5.75 | 5.75 | 3.73 | 5.46 | 5.83 | 4.88 | Upgrade
|
| Net Debt / Equity Ratio | 0.60 | 0.60 | 0.47 | 0.59 | 0.68 | 0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.06 | 3.06 | 2.54 | 3.88 | 2.44 | 1.38 | Upgrade
|
| Net Debt / FCF Ratio | 5.31 | 5.31 | 3.38 | 5.24 | 5.74 | 4.61 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 1.00 | 1.00 | 1.22 | 1.21 | Upgrade
|
| Inventory Turnover | 10.34 | 10.34 | 10.44 | 10.03 | 11.55 | 13.55 | Upgrade
|
| Quick Ratio | 0.49 | 0.49 | 0.52 | 0.38 | 0.18 | 0.20 | Upgrade
|
| Current Ratio | 0.82 | 0.82 | 0.91 | 0.66 | 0.38 | 0.41 | Upgrade
|
| Return on Equity (ROE) | 12.77% | 12.77% | 10.31% | 4.53% | 16.78% | 22.27% | Upgrade
|
| Return on Assets (ROA) | 4.53% | 4.53% | 4.20% | 3.14% | 6.88% | 9.38% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.16% | 8.30% | 7.85% | 5.61% | 12.25% | 19.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.90% | 8.30% | 6.30% | 18.90% | 26.60% | Upgrade
|
| Earnings Yield | 11.23% | 11.07% | 8.24% | 4.53% | 10.65% | 7.59% | Upgrade
|
| FCF Yield | 10.25% | 10.10% | 11.79% | 12.56% | 7.49% | 3.06% | Upgrade
|
| Dividend Yield | 6.72% | 6.62% | 4.68% | - | - | 4.15% | Upgrade
|
| Payout Ratio | 39.84% | 39.84% | - | - | 77.18% | 117.42% | Upgrade
|
| Buyback Yield / Dilution | 0.78% | 0.78% | -7.09% | -7.69% | 5.31% | 4.07% | Upgrade
|
| Total Shareholder Return | 7.50% | 7.40% | -2.41% | -7.69% | 5.31% | 8.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.