TIV.CO - Tivoli A/S

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

Valuation measures4

Market cap (intra-day) 4.61B
Enterprise value 5.02B
Trailing P/E 107.73
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.04
Price/book (mrq)5.19
Enterprise value/revenue 4.40
Enterprise value/EBITDA 26.69

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-9.53%
S&P500 52-week change 31.77%
52-week high 3868.00
52-week low 3650.00
50-day moving average 3798.12
200-day moving average 3773.02

Share statistics

Avg vol (3-month) 3611
Avg vol (10-day) 3524
Shares outstanding 55.72M
Implied shares outstanding 6N/A
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 30.36%
5-year average dividend yield 4N/A
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)31 Mar 2023


Profit margin 3.75%
Operating margin (ttm)5.63%

Management effectiveness

Return on assets (ttm)2.49%
Return on equity (ttm)5.00%

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)199.29
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)709.3M
Net income avi to common (ttm)42.7M
Diluted EPS (ttm)7.55
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.4M
Total cash per share (mrq)2.17
Total debt (mrq)423.1M
Total debt/equity (mrq)47.62
Current ratio (mrq)0.34
Book value per share (mrq)155.40

Cash flow statement

Operating cash flow (ttm)192.4M
Levered free cash flow (ttm)38.92M