TCM
DK:TCMGROUP
TCM Group
- Stock
Last Close
67.20
25/11 09:28
Market Cap
626.32M
Beta: -
Volume Today
2.60K
Avg: -
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.20 - | 0.22 - | 0.27 21.41% | 0.26 1.71% | 0.29 11.76% | 0.25 16.01% | 0.30 21.13% | 0.27 8.73% | 0.29 5.73% | 0.26 9.09% | 0.29 9.72% | 0.28 3.28% | 0.26 5.30% | 0.24 7.85% | 0.28 16.69% | 0.30 5.21% | 0.35 16.45% | 0.29 16.16% | 0.30 4.01% | 0.29 4.14% | 0.32 11.42% | 0.27 17.01% | 0.28 5.77% | 0.28 2.75% | 0.26 4.42% | 0.21 21.75% | 0.26 27.74% | 0.24 8.43% | 0.27 12.42% | ||||||
cash conversion cycle | 23.57 - | 61.05 - | -22.12 136.22% | -13.35 39.65% | -5.93 55.54% | -39.19 560.53% | -50.03 27.64% | -5.87 88.27% | -42.80 629.63% | -3.59 91.60% | -25.45 608.10% | -6.54 74.32% | -5.10 21.98% | -31.29 513.67% | -14.05 55.10% | -32.93 134.39% | -17.96 45.47% | -17.89 0.36% | -24.55 37.22% | -9.73 60.38% | 1.53 115.73% | 11.37 642.90% | -15.73 238.39% | -27.09 72.20% | -19.59 27.68% | 40.32 305.81% | 13.57 66.35% | 14.11 3.95% | 10.27 27.17% | ||||||
cash per share | 9.66 - | 5.81 - | 4.92 15.38% | 5.75 16.95% | 2.66 53.74% | 5.97 124.44% | 10.09 68.94% | 10.01 0.75% | 8.40 16.08% | 12.07 43.69% | 13.94 15.46% | 11.41 18.13% | 17.98 57.58% | 20.21 12.40% | 12.59 37.73% | 10.09 19.83% | -3.33 133.02% | -3.16 5.27% | 1.31 141.39% | 1.06 19.22% | 1.64 55.68% | 1.75 6.75% | 0.48 72.38% | 0.33 31.69% | 0.35 4.79% | 1.92 452.85% | 1.27 33.60% | 1.87 46.77% | 1.68 10.27% | ||||||
company equity multiplier | 2.34 - | 2.22 - | 2.64 18.96% | 2.52 4.58% | 2.25 10.89% | 2.19 2.56% | 2.06 5.72% | 2.12 2.75% | 2.15 1.41% | 2.05 4.76% | 1.93 5.93% | 1.85 4.12% | 1.88 1.87% | 1.86 1.38% | 1.62 12.84% | 1.58 2.35% | 2.01 26.92% | 2.13 5.99% | 2.16 1.70% | 2.30 6.24% | 2.53 10.15% | 2.43 3.98% | 2.31 5.05% | 2.33 1.07% | 1.94 16.62% | 2.39 22.80% | 2.27 5.01% | 2.26 0.52% | 2.20 2.39% | ||||||
days of inventory outstanding | 23.57 - | 24.53 - | 21.02 14.30% | 22.89 8.87% | 22.71 0.78% | 26.19 15.35% | 18.90 27.84% | 18.26 3.38% | 20.50 12.26% | 22.04 7.51% | 19.46 11.69% | 21.45 10.22% | 23.92 11.50% | 26.29 9.91% | 22.80 13.26% | 23.51 3.13% | 26.78 13.88% | 31.57 17.90% | 32.33 2.40% | 35.43 9.59% | 30.68 13.41% | 38.33 24.94% | 33.05 13.77% | 31.25 5.45% | 33.69 7.81% | 46.18 37.05% | 33.54 27.37% | 33.77 0.70% | 29.99 11.21% | ||||||
days of payables outstanding | 71.43 - | 63.58 11.00% | 57.96 8.84% | 65.39 12.82% | 68.93 5.42% | 65.07 5.59% | 63.30 2.72% | 57.05 9.88% | 62.25 9.12% | 55.25 11.25% | 56.41 2.10% | 57.58 2.07% | 59.24 2.88% | 56.44 4.72% | 54.77 2.97% | 59.65 8.92% | 66.07 10.77% | 68.51 3.68% | 51.04 25.49% | 51.42 0.74% | 62.21 21.00% | 58.34 6.22% | 53.28 8.67% | 57.42 7.76% | 52.45 8.66% | 58.59 11.71% | 58.32 0.46% | ||||||||
days of sales outstanding | 36.53 - | 28.30 22.53% | 27.35 3.36% | 29.31 7.20% | 40.95 - | 31.41 - | 17.34 44.80% | 27.26 57.22% | 27.39 0.49% | 22.39 - | 10.03 - | 10.19 1.55% | 9.19 9.77% | 23.35 154.02% | 21.89 6.24% | 24.45 11.71% | 13.43 45.10% | 51.57 - | 32.48 37.02% | 38.92 19.84% | 38.61 0.81% | ||||||||||||||
dividend yield | 0.04 - | 0.09 - | 0.08 - | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.13 153.77% | 0.12 13.00% | 0.16 36.71% | 0.11 33.86% | 0.12 17.60% | 0.14 16.42% | 0.18 25.58% | 0.11 36.54% | 0.17 45.37% | 0.15 9.33% | 0.18 16.40% | 0.12 29.45% | 0.16 31.34% | 0.14 11.94% | 0.15 4.77% | 0.12 22.33% | 0.15 30.26% | 0.13 14.75% | 0.13 2.03% | 0.11 11.56% | 0.15 30.36% | 0.12 16.00% | 0.11 14.53% | 0.07 30.42% | 0.13 79.58% | 0.06 54.36% | 0.07 9.72% | 0.04 36.71% | 0.07 77.21% | 0.01 90.54% | 0.04 411.68% | 0.05 35.78% | 0.08 58.12% | |
ebt per ebit | -1.49 - | 0.88 159.26% | 0.84 4.20% | 0.90 6.57% | 0.88 2.12% | 0.91 3.17% | 0.23 74.33% | 0.46 95.83% | 0.93 102.99% | 0.96 4.03% | 0.96 0.32% | 0.97 0.77% | 0.96 0.37% | 0.98 1.22% | 0.97 0.57% | 0.97 0.14% | 0.97 0.11% | 0.98 0.43% | 0.97 1.18% | 0.96 0.16% | 0.99 3.06% | 0.96 3.62% | 1.35 40.94% | 0.69 48.80% | 1.01 46.79% | 0.94 7.44% | 0.78 16.96% | 0.88 13.39% | 0.60 32.55% | 0.84 40.14% | -1.28 252.86% | 0.40 131.15% | 0.49 22.07% | 0.87 79.16% | |
effective tax rate | 0.02 - | 0.26 1,265.36% | 0.24 7.12% | 0.24 0.01% | 0.24 0.62% | 0.25 5.66% | 0.47 87.89% | 0.31 34.35% | 0.21 32.58% | 0.22 4.88% | 0.21 1.32% | 0.22 2.13% | 0.22 0.67% | 0.22 0.39% | 0.22 0.45% | 0.22 1.36% | 0.21 2.70% | 0.22 3.58% | 0.21 4.19% | 0.22 3.17% | 0.21 2.85% | 0.22 2.23% | 0.13 41.12% | 0.19 49.52% | 0.21 7.13% | 0.20 4.25% | 0.22 10.52% | 0.25 15.07% | 0.21 17.83% | 0.25 22.17% | 0.26 3.71% | 0.17 34.38% | 0.22 26.99% | 0.22 1.53% | |
enterprise value multiple | 29.38 - | 24.32 - | 28.29 16.32% | 40.68 43.79% | 26.51 34.84% | 37.59 41.80% | 20.93 44.32% | 34.06 62.75% | 28.13 17.41% | 28.67 1.89% | 26.86 6.30% | 28.34 5.52% | 28.92 2.05% | 33.15 14.60% | 30.92 6.71% | 42.94 38.85% | 35.22 17.97% | 44.70 26.92% | 49.67 11.13% | 45.07 9.26% | 22.93 49.12% | 36.73 60.17% | 41.98 14.30% | 50.51 20.32% | 29.72 41.16% | 73.56 147.51% | 40.79 44.55% | 36.58 10.32% | 25.86 29.31% | ||||||
fixed asset turnover | 1.51 - | 2.22 - | 2.53 14.11% | 2.54 0.45% | 2.79 9.57% | 2.40 13.73% | 2.88 19.68% | 2.32 19.18% | 2.42 3.89% | 2.20 9.04% | 2.36 7.29% | 2.26 4.06% | 2.23 1.58% | 2.07 6.99% | 1.97 4.71% | 2.08 5.54% | 2.11 1.39% | 1.82 13.62% | 1.88 2.97% | 1.91 1.81% | 1.88 1.90% | 1.53 18.18% | 1.53 0.30% | 1.53 0.14% | 1.37 10.26% | 1.04 24.23% | 1.33 27.68% | 1.25 6.09% | 1.43 14.21% | ||||||
free cash flow per share | -1.02 - | 2.61 355.88% | 1.43 45.21% | 4.56 218.88% | 1.61 64.69% | 2.39 48.45% | 2.77 15.90% | 3.14 13.19% | 0.80 74.48% | 2.82 252.50% | 3.51 24.47% | 5.35 52.34% | 0.12 97.76% | 4.59 3,725% | 3.95 13.94% | 4.46 12.79% | -2.24 150.28% | 6.86 406.25% | 2.50 63.56% | 3.00 19.82% | -2.74 191.47% | 5.37 295.89% | -1.43 126.73% | 3.17 321.20% | -3.62 213.96% | 2.91 180.49% | -0.69 123.87% | 5.75 928.06% | -3.86 167.09% | -0.18 95.21% | 1.58 955.19% | 6.85 333.02% | 0.57 91.75% | 1.89 233.85% | |
gross profit margin | 0.28 - | 0.30 10.05% | 0.30 2.78% | 0.32 6.92% | 0.26 16.45% | 0.27 1.91% | 0.29 6.17% | 0.31 9.79% | 0.26 16.41% | 0.30 13.93% | 0.30 0.90% | 0.31 4.75% | 0.25 17.96% | 0.29 12.57% | 0.28 1.60% | 0.29 2.90% | 0.26 11.10% | 0.27 6.51% | 0.26 5.74% | 0.28 6.65% | 0.23 14.77% | 0.26 9.30% | 0.21 16.39% | 0.21 1.91% | 0.21 1.15% | 0.21 0.23% | 0.19 12.10% | 0.20 6.93% | 0.19 7.60% | 0.20 7.89% | 0.18 8.54% | 0.21 17.21% | 0.21 3.65% | 0.21 4.08% | |
interest coverage | 1.03 - | 8.38 715.17% | 6.15 26.61% | 9.56 55.28% | 8.35 12.66% | 10.44 25.09% | 12.67 21.33% | 5.30 58.14% | 13.61 156.69% | 27.64 103.09% | 23.54 14.85% | 33.54 42.51% | 28.18 15.99% | 38.27 35.81% | 31 19.00% | 25.72 17.02% | 33 28.28% | 39.60 20.00% | 29.18 26.31% | 26.42 9.48% | 45.14 70.89% | 23.67 47.57% | 46.14 94.97% | 72.12 56.29% | 18.73 74.03% | 15.81 15.55% | 4.68 70.43% | 8.56 82.94% | 2.28 73.35% | 5.13 125.07% | 0.33 93.62% | 1.37 319.28% | 1.60 16.27% | 4.32 170.89% | |
inventory turnover | 3.82 - | 3.67 - | 4.28 16.68% | 3.93 8.15% | 3.96 0.78% | 3.44 13.31% | 4.76 38.58% | 4.93 3.50% | 4.39 10.92% | 4.08 6.99% | 4.62 13.24% | 4.20 9.27% | 3.76 10.31% | 3.42 9.02% | 3.95 15.29% | 3.83 3.03% | 3.36 12.19% | 2.85 15.18% | 2.78 2.35% | 2.54 8.75% | 2.93 15.48% | 2.35 19.96% | 2.72 15.97% | 2.88 5.77% | 2.67 7.24% | 1.95 27.04% | 2.68 37.68% | 2.66 0.70% | 3.00 12.62% | ||||||
long term debt to capitalization | 0.44 - | 0.42 3.44% | 0.33 20.44% | 0.32 4.40% | 0.29 10.01% | 0.33 13.99% | 0.31 5.80% | 0.29 5.15% | 0.25 13.20% | 0.24 7.17% | 0.23 3.44% | 0.22 4.96% | 0.10 53.50% | 0.08 18.52% | 0.11 30.44% | 0.10 7.23% | 0.09 6.48% | 0.13 43.66% | 0.18 36.90% | 0.16 14.08% | 0.15 4.90% | 0.14 3.45% | 0.13 6.54% | 0.29 115.73% | 0.24 17.17% | 0.29 20.36% | 0.28 2.10% | ||||||||
net income per ebt | 0.98 - | 0.74 24.10% | 0.76 2.44% | 0.76 0.00% | 0.76 0.19% | 0.75 1.75% | 0.53 29.13% | 0.69 30.18% | 0.79 14.44% | 0.78 1.27% | 0.78 0.07% | 0.78 0.15% | 0.78 0.19% | 0.78 0.20% | 0.78 0.19% | 0.78 0.38% | 0.78 0.32% | 0.78 0.54% | 0.79 1.20% | 0.78 0.86% | 0.79 0.80% | 0.78 0.61% | 0.87 11.47% | 0.81 7.30% | 0.79 1.70% | 0.80 1.10% | 0.78 2.58% | 0.74 4.98% | 0.79 6.84% | 0.75 5.75% | 0.74 1.25% | 1.25 69.10% | 1.01 18.83% | 0.85 16.08% | |
net profit margin | -0.08 - | 0.09 214.15% | 0.07 14.62% | 0.11 45.69% | 0.07 35.14% | 0.08 19.20% | 0.02 78.82% | 0.06 220.15% | 0.08 47.41% | 0.13 49.29% | 0.11 9.67% | 0.13 17.11% | 0.09 29.58% | 0.12 32.66% | 0.11 12.28% | 0.11 4.52% | 0.09 22.00% | 0.12 30.11% | 0.10 14.74% | 0.10 3.03% | 0.09 8.13% | 0.11 24.88% | 0.14 31.97% | 0.06 59.43% | 0.06 0.40% | 0.10 68.06% | 0.04 63.08% | 0.04 18.21% | 0.02 54.39% | 0.05 134.05% | -0.01 114.29% | 0.02 369.55% | 0.02 34.53% | 0.06 137.73% | |
operating cash flow per share | -0.98 - | 2.65 370.41% | 1.52 42.64% | 4.84 218.42% | 1.71 64.67% | 2.58 50.88% | 3.01 16.67% | 3.45 14.52% | 0.88 74.47% | 2.91 230.68% | 3.77 29.55% | 5.83 54.54% | 0.47 91.93% | 4.80 921.28% | 4.37 8.96% | 5.02 14.84% | -1.84 136.67% | 7.26 494.57% | 3.10 57.30% | 4.72 52.10% | -1.93 140.93% | 5.80 400.47% | -0.28 104.76% | 4.32 1,663.66% | -2.80 164.88% | 3.54 226.26% | -0.08 102.18% | 7.31 9,568.14% | -3.15 143.15% | 1.26 139.94% | 2.55 102.37% | 6.15 141.25% | 1.26 79.44% | 3.04 140.12% | |
operating cycle | 23.57 - | 61.05 - | 49.32 19.23% | 50.23 1.86% | 52.02 3.57% | 26.19 49.65% | 18.90 27.84% | 59.21 213.26% | 20.50 65.38% | 53.45 160.76% | 36.80 31.15% | 48.71 32.36% | 51.31 5.33% | 26.29 48.77% | 45.19 71.90% | 23.51 47.97% | 36.81 56.54% | 41.76 13.44% | 41.52 0.57% | 58.78 41.56% | 52.57 10.56% | 62.79 19.43% | 46.48 25.97% | 31.25 32.76% | 33.69 7.81% | 97.74 190.12% | 66.02 32.46% | 72.70 10.12% | 68.59 5.64% | ||||||
operating profit margin | 0.05 - | 0.13 153.77% | 0.12 13.00% | 0.16 36.71% | 0.11 33.86% | 0.12 17.60% | 0.14 16.42% | 0.18 25.58% | 0.11 36.54% | 0.17 45.37% | 0.15 9.33% | 0.18 16.40% | 0.12 29.45% | 0.16 31.34% | 0.14 11.94% | 0.15 4.77% | 0.12 22.33% | 0.15 30.26% | 0.13 14.75% | 0.13 2.03% | 0.11 11.56% | 0.15 30.36% | 0.12 16.00% | 0.11 14.53% | 0.07 30.42% | 0.13 79.58% | 0.06 54.36% | 0.07 9.72% | 0.04 36.71% | 0.07 77.21% | 0.01 90.54% | 0.04 411.68% | 0.05 35.78% | 0.08 58.12% | |
payables turnover | 1.26 - | 1.42 12.35% | 1.55 9.70% | 1.38 11.36% | 1.31 5.14% | 1.38 5.92% | 1.42 2.80% | 1.58 10.96% | 1.45 8.36% | 1.63 12.68% | 1.60 2.06% | 1.56 2.03% | 1.52 2.80% | 1.59 4.95% | 1.64 3.06% | 1.51 8.19% | 1.36 9.72% | 1.31 3.55% | 1.76 34.22% | 1.75 0.73% | 1.45 17.35% | 1.54 6.63% | 1.69 9.50% | 1.57 7.20% | 1.72 9.48% | 1.54 10.48% | 1.54 0.46% | ||||||||
pretax profit margin | -0.08 - | 0.12 250.39% | 0.10 16.66% | 0.14 45.70% | 0.09 35.26% | 0.11 21.32% | 0.03 70.12% | 0.08 145.92% | 0.11 28.81% | 0.16 51.22% | 0.15 9.61% | 0.17 17.29% | 0.12 29.71% | 0.16 32.93% | 0.14 12.45% | 0.15 4.92% | 0.11 22.25% | 0.15 30.82% | 0.13 15.75% | 0.12 2.19% | 0.11 8.86% | 0.14 25.65% | 0.17 18.39% | 0.07 56.23% | 0.07 2.13% | 0.12 66.23% | 0.05 62.10% | 0.06 24.41% | 0.02 57.31% | 0.06 148.33% | -0.01 114.47% | 0.01 259.40% | 0.02 65.75% | 0.07 183.29% | |
price fair value | 2.87 - | 2.58 - | 3.22 24.76% | 3.20 0.38% | 2.71 15.53% | 3.09 14.03% | 2.23 27.78% | 2.52 13.16% | 2.87 13.68% | 2.54 11.38% | 2.67 4.93% | 1.85 30.46% | 2.45 32.45% | 2.29 6.64% | 2.42 5.60% | 2.76 14.05% | 3.59 30.15% | 3.26 9.37% | 3.45 5.87% | 2.71 21.37% | 1.67 38.41% | 1.47 11.97% | 1.57 7.10% | 1.43 9.38% | 1.11 21.92% | 0.99 11.44% | 0.90 9.05% | 0.98 9.46% | 1.08 9.63% | ||||||
receivables turnover | 2.46 - | 3.18 29.09% | 3.29 3.47% | 3.07 6.72% | 2.20 - | 2.86 - | 5.19 81.16% | 3.30 36.39% | 3.29 0.48% | 4.02 - | 8.97 - | 8.84 1.53% | 9.79 10.83% | 3.85 60.63% | 4.11 6.66% | 3.68 10.48% | 6.70 82.14% | 1.75 - | 2.77 58.77% | 2.31 16.55% | 2.33 0.82% | ||||||||||||||
return on assets | 0.02 - | 0.00 - | 0.02 288.68% | 0.02 44.89% | 0.04 66.85% | 0.03 24.14% | 0.04 41.86% | 0.03 35.73% | 0.04 40.27% | 0.03 20.26% | 0.03 14.68% | 0.02 24.56% | 0.03 23.22% | 0.02 21.44% | 0.03 13.16% | 0.03 3.34% | 0.04 45.42% | 0.04 10.64% | 0.02 57.80% | 0.02 3.76% | 0.03 87.25% | 0.01 69.36% | 0.01 25.03% | 0.01 55.64% | 0.01 123.70% | -0.00 111.18% | 0.00 444.32% | 0.01 23.19% | 0.02 167.27% | ||||||
return on capital employed | 0.04 - | 0.04 - | 0.06 56.23% | 0.04 38.45% | 0.07 65.63% | 0.05 23.82% | 0.07 39.27% | 0.04 36.98% | 0.06 44.01% | 0.05 21.75% | 0.06 12.79% | 0.04 24.70% | 0.05 27.55% | 0.04 21.24% | 0.05 9.70% | 0.04 3.91% | 0.08 82.37% | 0.06 24.70% | 0.06 9.47% | 0.04 32.03% | 0.08 107.70% | 0.03 62.45% | 0.03 11.67% | 0.02 37.51% | 0.03 45.21% | 0.00 92.90% | 0.01 513.50% | 0.02 17.64% | 0.03 77.03% | ||||||
return on equity | 0.05 - | 0.01 - | 0.04 362.38% | 0.06 38.25% | 0.08 48.68% | 0.06 26.08% | 0.08 33.74% | 0.05 33.96% | 0.08 42.25% | 0.06 24.05% | 0.06 7.87% | 0.05 27.67% | 0.06 25.53% | 0.04 22.52% | 0.04 1.36% | 0.04 5.61% | 0.08 84.57% | 0.09 17.27% | 0.04 57.08% | 0.04 2.24% | 0.08 106.26% | 0.02 70.58% | 0.03 18.72% | 0.01 55.17% | 0.02 86.52% | -0.00 113.73% | 0.01 427.05% | 0.01 22.56% | 0.03 160.89% | ||||||
total debt to capitalization | 0.47 - | 0.45 5.85% | 0.37 18.11% | 0.35 4.18% | 0.32 9.04% | 0.35 11.00% | 0.35 1.57% | 0.33 4.72% | 0.29 12.39% | 0.28 4.23% | 0.27 4.07% | 0.26 4.37% | 0.13 47.93% | 0.13 4.58% | 0.26 106.64% | 0.33 27.85% | 0.34 1.98% | 0.40 18.48% | 0.47 15.78% | 0.46 1.31% | 0.41 11.95% | 0.43 6.26% | 0.34 21.85% | 0.43 26.89% | 0.34 19.81% | 0.34 0.66% | 0.31 8.05% |
All numbers in DKK (except ratios and percentages)