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XCSE
TCM
Market cap110mUSD
Apr 04, Last price  
71.80DKK
1D
-4.52%
1Q
9.45%
IPO
-25.60%
Name

TCM Group A/S

Chart & Performance

D1W1MN
P/E
13.00
P/S
0.62
EPS
5.52
Div Yield, %
—
Shrs. gr., 5y
0.93%
Rev. gr., 5y
3.64%
Revenues
1.20b
+8.32%
377,892,000399,011,832436,900,000536,500,000599,700,000817,330,000899,911,0001,006,942,0001,024,588,0001,108,274,0001,146,052,0001,111,346,0001,203,783,000
Net income
58m
+167.98%
7,959,00017,136,49824,100,00048,200,00031,700,00047,993,000103,710,000111,322,000102,243,000110,709,00070,493,00021,522,00057,675,000
CFO
103m
+66.11%
41,466,00032,813,17657,200,00091,200,00080,300,000107,471,000133,862,000146,484,000132,251,00073,804,00072,177,00062,302,000103,487,000
Dividend
Apr 06, 20226 DKK/sh
Earnings
May 14, 2025

Profile

TCM Group A/S engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. Its products include drawers, cabinets, fronts, table tops, handles, and other accessories. The company operates stores under the Svane Køkkenet, Tvis Køkkener, and Nettoline brands. It also sells its products online under the kitchn.dk, billigskabe.dk, Celebert, and Just Wood brands. In addition, the company sells private label products through Do-It-Yourself and kitchen specialty stores. TCM Group A/S was founded in 2015 and is based in Holstebro, Denmark.
URL
https://www.tcmgroup.dk/
IPO date
Nov 24, 2017
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,203,783
8.32%
1,111,346
-3.03%
1,146,052
3.41%
Cost of revenue
1,132,866
1,062,146
1,042,639
Unusual Expense (Income)
NOPBT
70,917
49,200
103,413
NOPBT Margin
5.89%
4.43%
9.02%
Operating Taxes
11,768
5,570
18,909
Tax Rate
16.59%
11.32%
18.28%
NOPAT
59,149
43,630
84,504
Net income
57,675
167.98%
21,522
-69.47%
70,493
-36.33%
Dividends
(54,403)
Dividend yield
8.20%
Proceeds from repurchase of equity
77,031
(14,368)
BB yield
-17.31%
2.16%
Debt
Debt current
35,286
109,709
215,068
Long-term debt
328,524
278,570
134,659
Deferred revenue
Other long-term liabilities
43,000
52,501
483
Net debt
334,711
327,000
269,819
Cash flow
Cash from operating activities
103,487
62,302
72,177
CAPEX
(20,983)
(21,621)
(32,709)
Cash from investing activities
(44,600)
(141,939)
(34,879)
Cash from financing activities
(41,979)
69,883
(44,790)
FCF
58,793
(59,883)
42,387
Balance
Cash
29,099
13,285
4,392
Long term investments
47,994
75,516
Excess cash
5,712
22,605
Stockholders' equity
558,070
541,740
433,632
Invested Capital
940,300
902,373
683,884
ROIC
6.42%
5.50%
12.91%
ROCE
7.04%
5.04%
13.61%
EV
Common stock shares outstanding
10,471
9,782
9,092
Price
67.00
47.25%
45.50
-37.67%
73.00
-54.09%
Market cap
701,586
57.63%
445,080
-32.94%
663,736
-56.48%
EV
1,036,297
772,080
934,471
EBITDA
106,504
80,772
121,364
EV/EBITDA
9.73
9.56
7.70
Interest
24,159
22,435
9,215
Interest/NOPBT
34.07%
45.60%
8.91%