TCM.CO - TCM Group A/S

Copenhagen - Copenhagen Real-time price. Currency in DKK
Currency in DKK

Valuation measures4

Market cap (intra-day) 660.10M
Enterprise value 944.65M
Trailing P/E 9.21
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)1.54
Enterprise value/revenue 0.82
Enterprise value/EBITDA 8.10

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 3-22.59%
S&P500 52-week change 32.54%
52-week high 3100.00
52-week low 362.80
50-day moving average 369.20
200-day moving average 371.62

Share statistics

Avg vol (3-month) 34.67k
Avg vol (10-day) 310.81k
Shares outstanding 59.07M
Implied shares outstanding 6N/A
Float 88.45M
% held by insiders 11.45%
% held by institutions 172.14%
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 477.42%
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 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 5.21%
Operating margin (ttm)7.94%

Management effectiveness

Return on assets (ttm)5.75%
Return on equity (ttm)13.97%

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)125.54
Quarterly revenue growth (yoy)-2.80%
Gross profit (ttm)234.02M
EBITDA 105.37M
Net income avi to common (ttm)59.29M
Diluted EPS (ttm)7.62
Quarterly earnings growth (yoy)-67.50%

Balance sheet

Total cash (mrq)3M
Total cash per share (mrq)0.33
Total debt (mrq)324.9M
Total debt/equity (mrq)76.27
Current ratio (mrq)0.41
Book value per share (mrq)46.98

Cash flow statement

Operating cash flow (ttm)69.08M
Levered free cash flow (ttm)23.09M