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TCM Group A/S (TCM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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59.20+0.80 (+1.37%)
At close: 01:23PM CEST
Currency in DKK

Valuation measures4

Market cap (intra-day) 617.97M
Enterprise value 923.77M
Trailing P/E 26.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)1.15
Enterprise value/revenue 0.81
Enterprise value/EBITDA 10.53

Trading information

Stock price history

Beta (5Y monthly) 1.27
52-week change 3-14.20%
S&P500 52-week change 318.96%
52-week high 369.00
52-week low 335.30
50-day moving average 360.68
200-day moving average 350.36

Share statistics

Avg vol (3-month) 35.69k
Avg vol (10-day) 32.48k
Shares outstanding 510.44M
Implied shares outstanding 610.44M
Float 810.33M
% held by insiders 11.48%
% held by institutions 147.31%
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 Mar 2024

Profitability

Profit margin 2.03%
Operating margin (ttm)5.40%

Management effectiveness

Return on assets (ttm)3.25%
Return on equity (ttm)4.80%

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)112.76
Quarterly revenue growth (yoy)10.90%
Gross profit (ttm)N/A
EBITDA 84.31M
Net income avi to common (ttm)23.12M
Diluted EPS (ttm)2.26
Quarterly earnings growth (yoy)29.60%

Balance sheet

Total cash (mrq)19.5M
Total cash per share (mrq)1.87
Total debt (mrq)325.3M
Total debt/equity (mrq)60.45%
Current ratio (mrq)0.81
Book value per share (mrq)51.55

Cash flow statement

Operating cash flow (ttm)130.25M
Levered free cash flow (ttm)16.45M