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XCSETCM
Market cap93mUSD
Dec 20, Last price  
64.00DKK
1D
0.95%
1Q
-5.88%
IPO
-33.68%
Name

TCM Group A/S

Chart & Performance

D1W1MN
XCSE:TCM chart
P/E
31.05
P/S
0.60
EPS
2.06
Div Yield, %
0.00%
Shrs. gr., 5y
-0.44%
Rev. gr., 5y
4.31%
Revenues
1.11b
-3.03%
377,892,000399,011,832436,900,000536,500,000599,700,000817,330,000899,911,0001,006,942,0001,024,588,0001,108,274,0001,146,052,0001,111,346,000
Net income
22m
-69.47%
7,959,00017,136,49824,100,00048,200,00031,700,00047,993,000103,710,000111,322,000102,243,000110,709,00070,493,00021,522,000
CFO
62m
-13.68%
41,466,00032,813,17657,200,00091,200,00080,300,000107,471,000133,862,000146,484,000132,251,00073,804,00072,177,00062,302,000
Dividend
Apr 06, 20226 DKK/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,111,346
-3.03%
1,146,052
3.41%
1,108,274
8.17%
Cost of revenue
1,062,146
1,042,639
970,519
Unusual Expense (Income)
NOPBT
49,200
103,413
137,755
NOPBT Margin
4.43%
9.02%
12.43%
Operating Taxes
5,570
18,909
25,029
Tax Rate
11.32%
18.28%
18.17%
NOPAT
43,630
84,504
112,726
Net income
21,522
-69.47%
70,493
-36.33%
110,709
8.28%
Dividends
(54,403)
(130,000)
Dividend yield
8.20%
8.52%
Proceeds from repurchase of equity
77,031
(14,368)
(273,854)
BB yield
-17.31%
2.16%
17.95%
Debt
Debt current
109,709
215,068
174,727
Long-term debt
278,570
134,659
69,425
Deferred revenue
Other long-term liabilities
52,501
483
1,132
Net debt
327,000
269,819
176,305
Cash flow
Cash from operating activities
62,302
72,177
73,804
CAPEX
(21,621)
(32,709)
(33,634)
Cash from investing activities
(141,939)
(34,879)
(52,542)
Cash from financing activities
69,883
(44,790)
(135,232)
FCF
(59,883)
42,387
156,004
Balance
Cash
13,285
4,392
11,884
Long term investments
47,994
75,516
55,963
Excess cash
5,712
22,605
12,433
Stockholders' equity
541,740
433,632
501,292
Invested Capital
902,373
683,884
625,203
ROIC
5.50%
12.91%
18.42%
ROCE
5.04%
13.61%
19.93%
EV
Common stock shares outstanding
9,782
9,092
9,593
Price
45.50
-37.67%
73.00
-54.09%
159.00
14.39%
Market cap
445,080
-32.94%
663,736
-56.48%
1,525,276
9.73%
EV
772,080
934,471
1,701,610
EBITDA
80,772
121,364
154,673
EV/EBITDA
9.56
7.70
11.00
Interest
22,435
9,215
3,600
Interest/NOPBT
45.60%
8.91%
2.61%