Financials data is unavailable for this security.
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Year on year TCM Group A/S 's revenues fell -3.03% from 1.15bn to 1.11bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 70.49m to 21.52m, a -69.47% decrease.
Gross margin | 20.58% |
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Net profit margin | 2.48% |
Operating margin | 4.90% |
Return on assets | 2.67% |
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Return on equity | 5.56% |
Return on investment | 3.74% |
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Cash flow in DKKView more
In 2023, TCM Group A/S increased its cash reserves by 202.48%, or 8.89m. The company earned 80.95m from its operations for a Cash Flow Margin of 7.28%. In addition the company generated 69.88m cash from financing while 141.94m was spent on investing.
Cash flow per share | 6.06 |
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Price/Cash flow per share | 11.14 |
Book value per share | 53.34 |
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Tangible book value per share | -11.83 |
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Balance sheet in DKKView more
Current ratio | 0.8594 |
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Quick ratio | 0.5569 |
Total debt/total equity | 0.5432 |
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Total debt/total capital | 0.352 |
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Growth rates in DKK
Year on year, growth in earnings per share excluding extraordinary items dropped -71.66%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.50% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -26.64 |
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EPS (TTM) vs TTM 1 year ago | -33.83 |
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