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- Ticker
- TCM.CO
- Price
- 71.00
- Stock movement up
- +0.20 (0.28%)
- Company name
- TCM Group
- Exchange
- (CO ,
- Currency
- DKK )
- Sector
- Consumer Cyclical >Furnishings, Fixtures & Appliances
- Market cap
- 741.28M
- Ent value
- 1.39B
- Price/Sales
- 0.62
- Price/Book
- 1.33
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 24.86
- Forward P/E
- 11.40
- PEG
- -
- EPS growth
- -27.61%
- 1 year return
- 39.76%
- 3 year return
- -14.25%
- 5 year return
- -3.89%
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
TCM.CO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 24.86 |
| Price to OCF | 5.40 |
| Price to FCF | 6.88 |
| Price to EBITDA | 15.61 |
| EV to EBITDA | 29.32 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.62 |
| Price to Book | 1.33 |
| EV to Sales | 1.16 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.44M |
| EPS (TTM) | 2.84 |
| FCF per share (TTM) | 10.26 |
Income statement
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Income statement data
| Revenue (TTM) | 1.20B |
| Gross profit (TTM) | 246.63M |
| Operating income (TTM) | 55.30M |
| Net income (TTM) | 29.82M |
| EPS (TTM) | 2.84 |
| EPS (1y forward) | 6.23 |
Margins
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Margins data
| Gross margin (TTM) | 20.58% |
| Operating margin (TTM) | 4.61% |
| Profit margin (TTM) | 2.49% |
Balance Sheet
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Balance Sheet data
| Cash | 17.50M |
| Net receivables | 122.90M |
| Total current assets | 246.90M |
| Goodwill | 412.00M |
| Intangible assets | 268.40M |
| Property, plant and equipment | 232.90M |
| Total assets | 1.23B |
| Accounts payable | 169.00M |
| Short/Current long term debt | 302.50M |
| Total current liabilities | 287.30M |
| Total liabilities | 669.10M |
| Shareholder's equity | 557.00M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 137.30M |
| Capital expenditures (TTM) | 36.68M |
| Free cash flow (TTM) | 107.72M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 5.35% |
| Return on Assets | 2.43% |
| Return on Invested Capital | 3.67% |
| Cash Return on Invested Capital | 13.26% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 70.80 |
| Daily high | 72.20 |
| Daily low | 66.40 |
| Daily Volume | 3K |
| All-time high | 173.50 |
| 1y analyst estimate | 82.50 |
| Beta | 1.25 |
| EPS (TTM) | 2.84 |
| Dividend per share | - |
| Ex-div date | 6 Apr 2022 |
| Next earnings date | 14 May 2025 |
Downside potential
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Downside potential data
| TCM.CO | S&P500 | |
| Current price drop from All-time high | -59.08% | -12.04% |
| Highest price drop | -78.96% | -56.47% |
| Date of highest drop | 13 Nov 2023 | 9 Mar 2009 |
| Avg drop from high | -31.39% | -11.07% |
| Avg time to new high | 28 days | 12 days |
| Max time to new high | 1006 days | 1805 days |
COMPANY DETAILS
Marketcap
741.28M
Marketcap category
Small-cap
Description
TCM Group A/S engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. Its products comprise drawers, cabinets, fronts, table tops, handles, and other accessories. The company operates stores under the Svane Køkkenet, Tvis Køkkener, and Nettoline brands. It sells its products online under the kitchn.dk, billigskabe.dk, Celebert, and Just Wood brands. In addition, the company sells private label products through Do-It-Yourself and kitchen specialty stores. TCM Group A/S was founded in 2015 and is based in Holstebro, Denmark.
Employees
477
Website
Investor relations
-
SEC filings
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
COMPANY ANNOUNCEMENT No. 204/2025 Tvis, 9 April 2025 COURSE OF THE ANNUAL GENERAL MEETING The Annual General Meeting was held 9 April 2025 at 5.00 PM on the company´s address, Skautrupvej 22b, Tvis, 7...
April 9, 2025
COMPANY ANNOUNCEMENT No. 203/2025 Tvis, 14 March 2025 The annual general meeting of TCM Group A/S will be held on the 9 April 2025 at 5 p.m. (CEST) at Skautrupvej 22b, Tvis, 7500 Holstebro, Denmark. T...
March 14, 2025
COMPANY ANNOUNCEMENT No. 202/2025 Tvis, 6 March 2025 New share-based incentive program for executive management of TCM Group A/S In accordance with the share-based incentive program for the company’s ...
March 6, 2025
Despite a decline in overall revenue, TCM Group AS (OCSE:TCM) reports significant growth in B2C sales and improved profitability, while navigating supply chain issues and B2B uncertainties.
March 4, 2025
COMPANY ANNOUNCEMENT No. 201/2025 Tvis, 26 February 2025 Interim report Q4 2024 (October 1 - December 31) (All figures in brackets refer to the corresponding period in 2023 – AUBO Production A/S is in...
February 26, 2025
COMPANY ANNOUNCEMENT No. 200/2025 Tvis, 25 February 2025 TCM Group announces financial outlook for 2025. As we enter 2025, we remain cautiously optimistic about the market outlook in general. While so...
February 25, 2025
COMPANY ANNOUNCEMENT No. 199/2024 Tvis, 11 December 2024 Financial calendar 2025The Board of Directors of TCM Group A/S has set the following dates for publication of the interim reports, annual repor...
December 11, 2024
TCM Group AS (OCSE:TCM) reports robust B2C sales and improved margins, despite facing headwinds in the B2B sector and competitive pricing pressures.
November 23, 2024
COMPANY ANNOUNCEMENT No. 198/2024 Tvis, 21 November 2024 Interim report Q3 2024 (July 1 - September 30) (All figures in brackets refer to the corresponding period in 2023 – AUBO Production A/S is incl...
November 21, 2024
COMPANY ANNOUNCEMENT No. 197/2024 Tvis, 21 November 2024 TCM GROUP A/S narrow full year expectations for 2024. Based on the sales and earnings achieved during the first nine months of 2024 and the exp...
November 21, 2024
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