TCM GROUP A/S DKK0.10TT

TCM GROUP A/S DKK0.10

66.4DKKD
+0.4+0.61%
At close at Feb 20, 15:52 GMT
DKK
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0CUN fundamentals

Key facts

Market capitalization‪744.45 M‬DKK
Founded2015
CEOTorben Paulin
About

TCM Group AS engages in the business of producing and selling kitchens, bathrooms, and storage. It operates through the following geographical segments: Denmark, Norway, and Other Countries. The company was founded by Poul Frandsen in 1952 and is headquartered in Holstebro, Denmark.

Ownership
‪‪10.44 M‬‬
Free Float shares
‪‪10.33 M‬‬ (98.98%)
Closely held shares
‪‪107.01 K‬‬ (1.02%)
Free Float shares
‪‪10.33 M‬‬ (98.98%)
Closely held shares
‪‪107.01 K‬‬ (1.02%)
Capital structure
Market cap
‪‪744.45 M‬‬
Debt
‪‪307.80 M‬‬
Cash & equivalents
‪‪29.10 M‬‬
Enterprise value
‪‪1.02 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪744.45 M‬‬
Price to earning ratio (P/E)
11.97x
Price to sales ratio (P/S)
0.57x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.97x
Price to sales ratio (P/S)
0.57x
Valuation ratios
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪3.1%‬
‪4.7%‬
‪6.3%‬
‪7.9%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Kitchens, Bathrooms and Storage
By country
Period: 2024
Denmark
Norway
Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Actual
Estimate
Earnings
Next:May 21, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0%‬
‪1%‬
‪2%‬
‪3%‬
‪4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities