TCM
TCM.COTCM Group A/S Price (TCM.CO)
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Volume
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Shares Outstanding
10,471,435
(7.0481)%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 |