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TKM Grupp AS (TKM1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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10.680.00 (0.00%)
At close: 03:59PM EET
Currency in EUR

Valuation Measures4

Market Cap (intraday) 434.99M
Enterprise Value 700.60M
Trailing P/E 11.61
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)1.65
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 7.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.27
52-Week Change 37.88%
S&P500 52-Week Change 329.57%
52 Week High 310.72
52 Week Low 39.52
50-Day Moving Average 310.35
200-Day Moving Average 310.00

Share Statistics

Avg Vol (3 month) 314.52k
Avg Vol (10 day) 313.46k
Shares Outstanding 540.73M
Implied Shares Outstanding 640.88M
Float 812.11M
% Held by Insiders 194.04%
% Held by Institutions 13.65%
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 46.74%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 36.74%
5 Year Average Dividend Yield 47.28
Payout Ratio 473.91%
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)Dec 31, 2023

Profitability

Profit Margin 3.95%
Operating Margin (ttm)5.90%

Management Effectiveness

Return on Assets (ttm)4.80%
Return on Equity (ttm)14.82%

Income Statement

Revenue (ttm)947.26M
Revenue Per Share (ttm)23.26
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)N/A
EBITDA 72.46M
Net Income Avi to Common (ttm)37.42M
Diluted EPS (ttm)0.92
Quarterly Earnings Growth (yoy)20.60%

Balance Sheet

Total Cash (mrq)42.06M
Total Cash Per Share (mrq)1.03
Total Debt (mrq)307.68M
Total Debt/Equity (mrq)116.82%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)6.47

Cash Flow Statement

Operating Cash Flow (ttm)82.02M
Levered Free Cash Flow (ttm)37.14M