TCM Group A/S Price (TCM.CO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,471,435

(7.0481)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 377,892,000 399,011,832 436,900,000 536,500,000 599,700,000 817,330,000 899,911,000 1,006,942,000 1,024,588,000 1,108,274,000 1,146,052,000 1,111,346,000 1,203,783,000
Net Income 7,959,000 17,136,498 24,100,000 48,200,000 31,700,000 47,993,000 103,710,000 111,322,000 102,243,000 110,709,000 70,493,000 21,522,000 57,675,000
FCF USD 35,799,000 19,454,723 51,100,000 85,800,000 75,900,000 99,053,000 124,670,000 131,152,000 101,056,000 40,170,000 39,468,000 37,515,000 54,234,000
OCF USD 41,466,000 32,813,176 57,200,000 91,200,000 80,300,000 107,471,000 133,862,000 146,484,000 132,251,000 73,804,000 72,177,000 80,949,000 103,487,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 3.89 1.80 0.89 3.68 2.91 1.21 1.10 0.48 0.31 0.76 10.05 3.02
D/E 0.00 0.76 0.73 0.35 0.77 0.90 0.47 0.41 0.15 0.52 0.69 0.62 0.52
CA/CL 1.30 0.76 1.09 1.59 0.94 0.73 0.92 1.09 1.12 0.41 0.38 0.66 0.91
TA/TL 1.45 1.69 1.70 1.98 1.75 1.61 1.94 2.08 2.62 1.86 1.77 1.79 1.96
Total Debt 0 84,879,606 98,969,150 63,545,680 263,298,000 274,598,000 191,053,000 193,543,000 88,020,000 217,741,000 288,941,000 325,931,000 307,816,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 4.15% 9.09% 9.89% 18.80% 6.35% 13.00% 16.47% 15.65% 14.24% 16.31% 10.68% 3.91% 7.45%
ROE 8.47% 15.39% 17.80% 26.24% 9.33% 15.75% 25.37% 23.55% 17.80% 26.38% 16.76% 4.06% 9.78%
ROA 0.00% 6.29% 10.73% 18.02% 7.54% 10.04% 16.35% 16.09% 14.49% 15.26% 9.99% 1.79% 7.48%
NM % 2.11% 4.29% 5.52% 8.98% 5.29% 5.87% 11.52% 11.06% 9.98% 9.99% 6.15% 1.94% 4.79%
FCF / R% 0.00% 4.88% 11.70% 15.99% 12.66% 12.12% 13.85% 13.02% 9.86% 3.62% 3.44% 3.38% 4.51%
FCF / NI% 449.79% 113.53% 145.17% 128.44% 126.50% 122.44% 90.32% 89.49% 75.01% 29.01% 40.73% 174.31% 60.05%
Operating Margin (OM) 0.00 -0.05 0.01 0.10 0.57 0.37 0.40 0.42 0.43 0.45 0.38 0.49 0.46

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.06 0.13 2.41 4.82 3.55 4.80 10.37 11.13 10.22 11.55 7.77 2.20 5.52
SPS 2.90 3.06 43.69 53.65 67.15 81.73 89.99 100.69 102.46 115.63 126.29 113.78 115.30
OCPS 0.32 0.25 5.72 9.12 8.99 10.75 13.39 14.65 13.23 7.70 7.95 8.29 9.91
FCPS 0.27 0.15 5.11 8.58 8.50 9.91 12.47 13.12 10.11 4.19 4.35 3.84 5.19
BVPS 0.72 0.85 13.54 18.37 38.06 30.48 40.88 47.27 57.44 43.79 46.35 54.23 56.46

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.06 0.13 2.41 4.82 3.55 4.80 10.37 11.13 10.22 11.55 7.77 2.20 5.52
CAGR-SPS 2.90 3.06 43.69 53.65 67.15 81.73 89.99 100.69 102.46 115.63 126.29 113.78 115.30
CAGR-OCPS 0.32 0.25 5.72 9.12 8.99 10.75 13.39 14.65 13.23 7.70 7.95 8.29 9.91
CAGR-FCPS 0.27 0.15 5.11 8.58 8.50 9.91 12.47 13.12 10.11 4.19 4.35 3.84 5.19
CAGR-BVPS 0.72 0.85 13.54 18.37 38.06 30.48 40.88 47.27 57.44 43.79 46.35 54.23 56.46
Revenue $1.20B
3Y
5Y
7Y
10Y
Net Income $57.68M
3Y
5Y
7Y
10Y
Operating Cash Flow $103.49M
3Y
5Y
7Y
10Y
Free Cash Flow $54.23M
3Y
5Y
7Y
10Y
YTPD $3.02
3Y
5Y
7Y
10Y
D/E $0.52
3Y
5Y
7Y
10Y
CA/CL $0.91
3Y
5Y
7Y
10Y
TA/TL $1.96
3Y
5Y
7Y
10Y
ROIC $7.45%
3Y
5Y
7Y
10Y
ROE $9.78%
3Y
5Y
7Y
10Y
ROA $7.48%
3Y
5Y
7Y
10Y
Net Margin $4.79%
3Y
5Y
7Y
10Y
FCF / R% $4.51%
3Y
5Y
7Y
10Y
FCFNI % $60.05%
3Y
5Y
7Y
10Y
Operating Margin $0.46
3Y
5Y
7Y
10Y
EPS $5.52
3Y
5Y
7Y
10Y
SPS $115.30
3Y
5Y
7Y
10Y
OCPS $9.91
3Y
5Y
7Y
10Y
FCPS $5.19
3Y
5Y
7Y
10Y
BVPS $56.46
3Y
5Y
7Y
10Y
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