Business Description
TCM Group AS
ISIN : DK0060915478
Share Class Description:
OCSE:TCM: Ordinary SharesCompare
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Traded in other countries / regions
TCM.Denmark0CUN.UK IPO Date
2017-11-24Description
TCM Group AS 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 | 0.08 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 2.8 | |||||
| Interest Coverage | 2.62 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 43.69 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.22 | |||||
| 9-Day RSI | 24.05 | |||||
| 14-Day RSI | 28.81 | |||||
| 6-1 Month Momentum % | 19.38 | |||||
| 12-1 Month Momentum % | 89.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 34.88 | |||||
| Days Sales Outstanding | 31.64 | |||||
| Days Payable | 54.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 0.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.95 | |||||
| Operating Margin % | 6.34 | |||||
| Net Margin % | 3.26 | |||||
| FCF Margin % | 7.87 | |||||
| ROE % | 7.43 | |||||
| ROA % | 3.3 | |||||
| ROIC % | 5.55 | |||||
| ROC (Joel Greenblatt) % | 30.24 | |||||
| ROCE % | 7.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.94 | |||||
| Forward PE Ratio | 10.24 | |||||
| PE Ratio without NRI | 14.48 | |||||
| Shiller PE Ratio | 8.18 | |||||
| Price-to-Owner-Earnings | 7.39 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Free-Cash-Flow | 6.6 | |||||
| Price-to-Operating-Cash-Flow | 4.62 | |||||
| EV-to-EBIT | 12.83 | |||||
| EV-to-EBITDA | 8.28 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-FCF | 9.64 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 7.8 | |||||
| FCF Yield % | 15.21 | |||||
| Forward Rate of Return (Yacktman) % | -3.39 |
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 AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,235.846 | ||
| EPS (TTM) (kr) | 3.84 | ||
| Beta | 1.03 | ||
| Volatility % | 38.76 | ||
| 14-Day RSI | 28.81 | ||
| 14-Day ATR (kr) | 2.830976 | ||
| 20-Day SMA (kr) | 67.6 | ||
| 12-1 Month Momentum % | 89.58 | ||
| 52-Week Range (kr) | 39.1 - 80.2 | ||
| Shares Outstanding (Mil) | 10.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCM Group AS Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
TCM Group AS Frequently Asked Questions
What is TCM Group AS(OCSE:TCM)'s stock price today?
The current price of OCSE:TCM is kr61.20. The 52 week high of OCSE:TCM is kr80.20 and 52 week low is kr39.10.
When is next earnings date of TCM Group AS(OCSE:TCM)?
The next earnings date of TCM Group AS(OCSE:TCM) is 2025-02-26.
Does TCM Group AS(OCSE:TCM) pay dividends? If so, how much?
TCM Group AS(OCSE:TCM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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