Business Description
TCM Group A/S
ISIN : DK0060915478
Share Class Description:
CHIX:TCMc: Ordinary SharesCompare
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Traded in other countries / regions
TCM.Denmark0CUN.UK IPO Date
2017-11-28Description
TCM Group A/S manufactures and supplies kitchen and furniture products for bathrooms and storage in Denmark and the other Scandinavian countries. Its products include drawers, cabinets, fronts, table tops, handles, and other accessories. It offers its products under the Svane Kokkenet, Tvis Kokkener, Nettoline, and kitchen brands. The company also sells private label products through Do-It-Yourself and kitchen specialty stores in Denmark and Norway. The group sells its products in Denmark and other countries, of which a majority of the revenue is derived from Denmark. It also has a presence in Norway and other countries.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 3.66 | |||||
Interest Coverage | 2.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | -19.1 | |||||
3-Year EPS without NRI Growth Rate | -34.4 | |||||
3-Year FCF Growth Rate | -27.6 | |||||
3-Year Book Growth Rate | -4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | -33.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 35.94 | |||||
Days Sales Outstanding | 30.27 | |||||
Days Payable | 56.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -12.49 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.18 | |||||
Operating Margin % | 5.17 | |||||
Net Margin % | 2.05 | |||||
FCF Margin % | 7.5 | |||||
ROE % | 4.56 | |||||
ROA % | 2.04 | |||||
ROIC % | 4.11 | |||||
ROC (Joel Greenblatt) % | 24.35 | |||||
ROCE % | 6.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.59 | |||||
PE Ratio without NRI | 18.55 | |||||
Shiller PE Ratio | 7.61 | |||||
Price-to-Owner-Earnings | 7.26 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 1.12 | |||||
Price-to-Free-Cash-Flow | 7.16 | |||||
Price-to-Operating-Cash-Flow | 4.63 | |||||
EV-to-EBIT | 16.92 | |||||
EV-to-EBITDA | 10.22 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 10.72 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | 14.06 | |||||
Forward Rate of Return (Yacktman) % | -0.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TCM Group A/S Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,130.246 | ||
EPS (TTM) (kr) | 2.45 | ||
Beta | -0.04 | ||
Volatility % | 33.54 | ||
14-Day RSI | 0 | ||
14-Day ATR (kr) | 0.000043 | ||
20-Day SMA (kr) | 42.6 | ||
12-1 Month Momentum % | -33.54 | ||
52-Week Range (kr) | 42.6 - 64.1 | ||
Shares Outstanding (Mil) | 10.44 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TCM Group A/S Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TCM Group A/S Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
TCM Group A/S Frequently Asked Questions
What is TCM Group A/S(CHIX:TCMc)'s stock price today?
The current price of CHIX:TCMc is kr42.60. The 52 week high of CHIX:TCMc is kr64.10 and 52 week low is kr42.60.
When is next earnings date of TCM Group A/S(CHIX:TCMc)?
The next earnings date of TCM Group A/S(CHIX:TCMc) is 2024-08-21.
Does TCM Group A/S(CHIX:TCMc) pay dividends? If so, how much?
TCM Group A/S(CHIX:TCMc) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |