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Tivoli A/S (TIV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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710.00+6.00 (+0.85%)
At close: 04:45PM CET
Currency in DKK

Valuation measures4

Market cap (intra-day) 4.06B
Enterprise value 4.35B
Trailing P/E 65.14
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.41
Price/book (mrq)4.05
Enterprise value/revenue 3.62
Enterprise value/EBITDA 20.62

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-10.66%
S&P500 52-week change 316.55%
52-week high 3822.00
52-week low 3684.00
50-day moving average 3715.68
200-day moving average 3752.88

Share statistics

Avg vol (3-month) 3593
Avg vol (10-day) 3582
Shares outstanding 55.72M
Implied shares outstanding 65.75M
Float 82.45M
% held by insiders 131.80%
% held by institutions 126.19%
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 32.80
Trailing annual dividend yield 30.40%
5-year average dividend yield 40.52
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Apr 2019
Last split factor 210:1
Last split date 325 Apr 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023


Profit margin 5.21%
Operating margin (ttm)26.71%

Management effectiveness

Return on assets (ttm)3.70%
Return on equity (ttm)6.40%

Income statement

Revenue (ttm)1.2B
Revenue per share (ttm)208.11
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)709.3M
Net income avi to common (ttm)62.7M
Diluted EPS (ttm)10.93
Quarterly earnings growth (yoy)16.30%

Balance sheet

Total cash (mrq)56M
Total cash per share (mrq)9.8
Total debt (mrq)352.1M
Total debt/equity (mrq)35.10%
Current ratio (mrq)0.56
Book value per share (mrq)175.49

Cash flow statement

Operating cash flow (ttm)201.8M
Levered free cash flow (ttm)62.76M