Tivoli Statistics

Total Valuation

Tivoli has a market cap or net worth of DKK 3.72 billion. The enterprise value is 3.97 billion.

Market Cap	3.72B
Enterprise Value	3.97B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Tivoli has 5.72 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	5.72M
Shares Outstanding	5.72M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 30.52.

PE Ratio	30.52
Forward PE	n/a
PS Ratio	2.76
PB Ratio	3.00
P/TBV Ratio	3.21
P/FCF Ratio	96.27
P/OCF Ratio	15.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 102.79.

EV / Earnings	32.65
EV / Sales	2.95
EV / EBITDA	14.12
EV / EBIT	24.33
EV / FCF	102.79

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.24.

Current Ratio	0.60
Quick Ratio	0.48
Debt / Equity	0.24
Debt / EBITDA	1.05
Debt / FCF	7.68
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	10.53%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.29M
Profits Per Employee	116,491
Employee Count	1,043
Asset Turnover	0.74
Inventory Turnover	21.10

Taxes

In the past 12 months, Tivoli has paid 34.80 million in taxes.

Income Tax	34.80M
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.30, so Tivoli's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.63%
50-Day Moving Average	626.52
200-Day Moving Average	608.36
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	957

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, Tivoli had revenue of DKK 1.34 billion and earned 121.50 million in profits. Earnings per share was 21.30.

Revenue	1.34B
Gross Profit	896.40M
Operating Income	163.30M
Pretax Income	156.30M
Net Income	121.50M
EBITDA	281.20M
EBIT	163.30M
Earnings Per Share (EPS)	21.30

Full Income Statement

Balance Sheet

The company has 44.60 million in cash and 296.30 million in debt, giving a net cash position of -251.70 million or -44.03 per share.

Cash & Cash Equivalents	44.60M
Total Debt	296.30M
Net Cash	-251.70M
Net Cash Per Share	-44.03
Equity (Book Value)	1.24B
Book Value Per Share	216.98
Working Capital	-124.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.90 million and capital expenditures -203.30 million, giving a free cash flow of 38.60 million.

Operating Cash Flow	241.90M
Capital Expenditures	-203.30M
Depreciation & Amortization	117.90M
Net Borrowing	-37.90M
Free Cash Flow	38.60M
FCF Per Share	6.75

Full Cash Flow Statement

Margins

Gross margin is 66.66%, with operating and profit margins of 12.14% and 9.04%.

Gross Margin	66.66%
Operating Margin	12.14%
Pretax Margin	11.62%
Profit Margin	9.04%
EBITDA Margin	20.91%
EBIT Margin	12.14%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.85%.

Dividend Per Share	5.50
Dividend Yield	0.85%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	2
Payout Ratio	25.43%
Buyback Yield	0.32%
Shareholder Yield	1.16%
Earnings Yield	3.27%
FCF Yield	1.04%

Dividend Details

Stock Splits

The last stock split was on April 25, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 25, 2016
Split Type	Forward
Split Ratio	10

Scores

Tivoli has an Altman Z-Score of 5.16 and a Piotroski F-Score of 6.

Altman Z-Score	5.16
Piotroski F-Score	6