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TKM Grupp AS (TKM1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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9.72-0.03 (-0.31%)
At close: 03:59PM EEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 395.89M
Enterprise Value 661.64M
Trailing P/E 11.17
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.42
Price/Book (mrq)1.70
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 7.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 3-1.42%
S&P500 52-Week Change 322.36%
52 Week High 310.72
52 Week Low 39.52
50-Day Moving Average 310.24
200-Day Moving Average 310.00

Share Statistics

Avg Vol (3 month) 312.13k
Avg Vol (10 day) 36.3k
Shares Outstanding 540.73M
Implied Shares Outstanding 640.85M
Float 812.11M
% Held by Insiders 194.04%
% Held by Institutions 13.62%
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 40.72
Forward Annual Dividend Yield 47.41%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 37.38%
5 Year Average Dividend Yield 47.27
Payout Ratio 482.76%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 02, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.71%
Operating Margin (ttm)2.77%

Management Effectiveness

Return on Assets (ttm)4.67%
Return on Equity (ttm)15.80%

Income Statement

Revenue (ttm)950.68M
Revenue Per Share (ttm)23.34
Quarterly Revenue Growth (yoy)1.60%
Gross Profit (ttm)N/A
EBITDA 66.36M
Net Income Avi to Common (ttm)35.31M
Diluted EPS (ttm)0.87
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.75M
Total Cash Per Share (mrq)0.98
Total Debt (mrq)305.51M
Total Debt/Equity (mrq)131.38%
Current Ratio (mrq)0.90
Book Value Per Share (mrq)5.71

Cash Flow Statement

Operating Cash Flow (ttm)86.13M
Levered Free Cash Flow (ttm)41.48M