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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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Overview
Financials
News Discussions Technicals Forecast Seasonals

0CUN fundamentals

Key facts

Market capitalization‪744.45 M‬DKK
Dividend yield (indicated)—
Price to earnings Ratio (TTM)11.97
Basic EPS (TTM)5.53DKK
Founded2015
Employees (FY)—
CEOTorben Paulin
Websitetcmgroup.dk
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