TKM Grupp AS (TAL:TKM1T)
Estonia
· Delayed Price · Currency is EUR 9.22
-0.04 (-0.43%)
At close: Apr 28, 2026
TKM Grupp AS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 376 | 387 | 386 | 403 | 382 | 457 | Upgrade
|
| Market Cap Growth | -1.71% | 0.32% | -4.34% | 5.66% | -16.49% | 22.49% | Upgrade
|
| Enterprise Value | 686 | 690 | 698 | 688 | 665 | 727 | Upgrade
|
| Last Close Price | 9.22 | 8.92 | 8.31 | 8.11 | 7.17 | 8.08 | Upgrade
|
| PE Ratio | 19.41 | 22.08 | 14.04 | 10.77 | 12.94 | 14.27 | Upgrade
|
| Forward PE | - | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | Upgrade
|
| PS Ratio | 0.40 | 0.42 | 0.41 | 0.43 | 0.44 | 0.56 | Upgrade
|
| PB Ratio | 1.60 | 1.47 | 1.48 | 1.53 | 1.58 | 1.91 | Upgrade
|
| P/TBV Ratio | 1.77 | 1.59 | 1.60 | 1.66 | 1.71 | 2.06 | Upgrade
|
| P/FCF Ratio | 8.76 | 9.18 | 9.89 | 6.95 | 12.65 | 6.96 | Upgrade
|
| P/OCF Ratio | 5.63 | 5.90 | 5.28 | 4.92 | 8.44 | 5.17 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.75 | 0.74 | 0.73 | 0.77 | 0.88 | Upgrade
|
| EV/EBITDA Ratio | 9.50 | 12.28 | 10.66 | 9.49 | 11.33 | 12.51 | Upgrade
|
| EV/EBIT Ratio | 19.15 | 19.92 | 16.02 | 13.38 | 17.02 | 18.35 | Upgrade
|
| EV/FCF Ratio | 16.00 | 16.38 | 17.89 | 11.87 | 22.05 | 11.06 | Upgrade
|
| Debt / Equity Ratio | 1.46 | 1.22 | 1.24 | 1.17 | 1.19 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 4.76 | 4.19 | 3.78 | 3.34 | 3.69 | 3.58 | Upgrade
|
| Debt / FCF Ratio | 8.00 | 7.61 | 8.32 | 5.31 | 9.55 | 4.25 | Upgrade
|
| Net Debt / Equity Ratio | 1.32 | 1.10 | 1.07 | 1.01 | 1.10 | 1.04 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.00 | 5.18 | 4.26 | 3.66 | 4.52 | 4.29 | Upgrade
|
| Net Debt / FCF Ratio | 7.24 | 6.91 | 7.15 | 4.58 | 8.80 | 3.80 | Upgrade
|
| Asset Turnover | 1.33 | 1.31 | 1.35 | 1.42 | 1.35 | 1.33 | Upgrade
|
| Inventory Turnover | 6.54 | 6.59 | 6.84 | 7.06 | 7.58 | 8.19 | Upgrade
|
| Quick Ratio | 0.27 | 0.30 | 0.46 | 0.40 | 0.21 | 0.31 | Upgrade
|
| Current Ratio | 0.85 | 0.92 | 1.11 | 1.01 | 0.67 | 0.78 | Upgrade
|
| Return on Equity (ROE) | 8.36% | 6.67% | 10.47% | 14.82% | 12.25% | 13.83% | Upgrade
|
| Return on Assets (ROA) | 3.17% | 3.08% | 3.89% | 4.80% | 3.81% | 4.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.99% | 4.56% | 6.31% | 8.64% | 6.62% | 7.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.70% | 6.50% | 7.90% | 9.70% | 8.90% | 8.20% | Upgrade
|
| Earnings Yield | 5.16% | 4.53% | 7.12% | 9.28% | 7.73% | 7.01% | Upgrade
|
| FCF Yield | 11.41% | 10.89% | 10.11% | 14.38% | 7.90% | 14.37% | Upgrade
|
| Dividend Yield | 6.48% | 6.72% | 7.82% | 8.88% | 9.48% | 8.41% | Upgrade
|
| Payout Ratio | 136.73% | 151.04% | 106.72% | 74.00% | 93.93% | 76.33% | Upgrade
|
| Total Shareholder Return | 6.48% | 6.72% | 7.82% | 8.88% | 9.48% | 8.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.