Canada markets open in 3 hours 52 minutes

TCM Group A/S (TCM.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
Add to watchlist
51.40+0.80 (+1.58%)
As of 11:24AM CEST. Market open.
Currency in DKK

Valuation Measures4

Market Cap (intraday) 528.20M
Enterprise Value 840.84M
Trailing P/E 23.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)1.00
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 10.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-29.13%
S&P500 52-Week Change 323.06%
52 Week High 377.80
52 Week Low 335.30
50-Day Moving Average 350.43
200-Day Moving Average 350.52

Share Statistics

Avg Vol (3 month) 36.32k
Avg Vol (10 day) 32.24k
Shares Outstanding 510.44M
Implied Shares Outstanding 610.44M
Float 810.33M
% Held by Insiders 11.26%
% Held by Institutions 153.34%
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 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 06, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 1.94%
Operating Margin (ttm)5.29%

Management Effectiveness

Return on Assets (ttm)3.14%
Return on Equity (ttm)4.53%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)113.78
Quarterly Revenue Growth (yoy)15.00%
Gross Profit (ttm)N/A
EBITDA 77.81M
Net Income Avi to Common (ttm)21.52M
Diluted EPS (ttm)2.20
Quarterly Earnings Growth (yoy)-52.70%

Balance Sheet

Total Cash (mrq)13.29M
Total Cash Per Share (mrq)1.27
Total Debt (mrq)325.93M
Total Debt/Equity (mrq)61.54%
Current Ratio (mrq)0.66
Book Value Per Share (mrq)50.74

Cash Flow Statement

Operating Cash Flow (ttm)80.95M
Levered Free Cash Flow (ttm)-28.22M