Business Description
TKM Grupp AS
ISIN : EE0000001105
Description
TKM Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The company's reportable segments include Supermarkets, Department stores, Car trade, Trade in beauty products, Security, and Real estate..
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.31 | |||||
| Debt-to-EBITDA | 3.3 | |||||
| Interest Coverage | 4.95 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | 13.8 | |||||
| 3-Year EPS without NRI Growth Rate | 24.2 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.6 | |||||
| 9-Day RSI | 55.06 | |||||
| 14-Day RSI | 49.5 | |||||
| 6-1 Month Momentum % | -2.15 | |||||
| 12-1 Month Momentum % | -1.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 49.63 | |||||
| Days Sales Outstanding | 7.3 | |||||
| Days Payable | 36.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.98 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | -2.3 | |||||
| Forward Dividend Yield % | 7.98 | |||||
| 5-Year Yield-on-Cost % | 7.64 | |||||
| Shareholder Yield % | 5.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.69 | |||||
| Operating Margin % | 5.34 | |||||
| Net Margin % | 3.72 | |||||
| FCF Margin % | 6.15 | |||||
| ROE % | 15.01 | |||||
| ROA % | 5.35 | |||||
| ROIC % | 7.65 | |||||
| ROC (Joel Greenblatt) % | 11.8 | |||||
| ROCE % | 10.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.92 | |||||
| PE Ratio without NRI | 10.92 | |||||
| Shiller PE Ratio | 11.67 | |||||
| Price-to-Owner-Earnings | 7.14 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Tangible-Book | 1.89 | |||||
| Price-to-Free-Cash-Flow | 6.62 | |||||
| Price-to-Operating-Cash-Flow | 4.49 | |||||
| EV-to-EBIT | 12.84 | |||||
| EV-to-EBITDA | 7.1 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | 11.17 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-DCF (Earnings Based) | 0.87 | |||||
| Price-to-DCF (FCF Based) | 0.2 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 7.79 | |||||
| FCF Yield % | 14.95 | |||||
| Forward Rate of Return (Yacktman) % | 20.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TKM Grupp AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 950.677 | ||
| EPS (TTM) (€) | 0.87 | ||
| Beta | 0.51 | ||
| Volatility % | 16.75 | ||
| 14-Day RSI | 49.5 | ||
| 14-Day ATR (€) | 0.230528 | ||
| 20-Day SMA (€) | 8.9765 | ||
| 12-1 Month Momentum % | -1.73 | ||
| 52-Week Range (€) | 8.83 - 10.7 | ||
| Shares Outstanding (Mil) | 40.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
TKM Grupp AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TKM Grupp AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
TKM Grupp AS Frequently Asked Questions
What is TKM Grupp AS(STU:UE8)'s stock price today?
The current price of STU:UE8 is €9.02. The 52 week high of STU:UE8 is €10.70 and 52 week low is €8.83.
When is next earnings date of TKM Grupp AS(STU:UE8)?
The next earnings date of TKM Grupp AS(STU:UE8) is .
Does TKM Grupp AS(STU:UE8) pay dividends? If so, how much?
The Dividend Yield %  of TKM Grupp AS(STU:UE8) is 7.98% (As of Today), Highest Dividend Payout Ratio of TKM Grupp AS(STU:UE8) was 1.52. The lowest was 0.3. And the median was 0.84. The  Forward Dividend Yield % of TKM Grupp AS(STU:UE8) is 7.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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