TCM Group Statistics

Total Valuation

TCM Group has a market cap or net worth of DKK 708.76 million. The enterprise value is 1.09 billion.

Market Cap	708.76M
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

TCM Group has 10.33 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	10.33M
Shares Outstanding	10.33M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	71.85%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 8.55. TCM Group's PEG ratio is 0.45.

PE Ratio	9.17
Forward PE	8.55
PS Ratio	0.55
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	9.99
P/OCF Ratio	8.11
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.30.

EV / Earnings	13.96
EV / Sales	0.85
EV / EBITDA	8.35
EV / EBIT	11.74
EV / FCF	15.30

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.65.

Current Ratio	0.82
Quick Ratio	0.49
Debt / Equity	0.65
Debt / EBITDA	3.10
Debt / FCF	5.75
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	8.89%
Weighted Average Cost of Capital (WACC)	8.74%
Revenue Per Employee	2.46M
Profits Per Employee	149,558
Employee Count	520
Asset Turnover	0.99
Inventory Turnover	10.34

Taxes

In the past 12 months, TCM Group has paid 16.13 million in taxes.

Income Tax	16.13M
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -7.30% in the last 52 weeks. The beta is 1.26, so TCM Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-7.30%
50-Day Moving Average	65.93
200-Day Moving Average	70.86
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	6,879

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, TCM Group had revenue of DKK 1.28 billion and earned 77.77 million in profits. Earnings per share was 7.48.

Revenue	1.28B
Gross Profit	290.47M
Operating Income	93.84M
Pretax Income	93.90M
Net Income	77.77M
EBITDA	131.34M
EBIT	93.84M
Earnings Per Share (EPS)	7.48

Full Income Statement

Balance Sheet

The company has 30.82 million in cash and 407.56 million in debt, giving a net cash position of -376.75 million or -36.46 per share.

Cash & Cash Equivalents	30.82M
Total Debt	407.56M
Net Cash	-376.75M
Net Cash Per Share	-36.46
Equity (Book Value)	628.75M
Book Value Per Share	60.71
Working Capital	-60.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.40 million and capital expenditures -16.46 million, giving a free cash flow of 70.94 million.

Operating Cash Flow	87.40M
Capital Expenditures	-16.46M
Free Cash Flow	70.94M
FCF Per Share	6.87

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 7.34% and 6.08%.

Gross Margin	22.71%
Operating Margin	7.34%
Pretax Margin	7.34%
Profit Margin	6.08%
EBITDA Margin	10.27%
EBIT Margin	7.34%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	3.00
Dividend Yield	4.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	0.67%
Shareholder Yield	5.14%
Earnings Yield	10.97%
FCF Yield	10.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5