Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.64
Debt-to-Equity	0.31
Debt-to-EBITDA	1.33
Interest Coverage	17.44
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.64	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	36.5
	3-Year Book Growth Rate	5.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.08
	9-Day RSI	46.57
	14-Day RSI	46.58
	6-1 Month Momentum %	-3.07
	12-1 Month Momentum %	-1.98

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.52
	Quick Ratio	0.44
	Cash Ratio	0.14
	Days Sales Outstanding	8.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.56
	Dividend Payout Ratio	0.2
	Forward Dividend Yield %	0.56
	5-Year Yield-on-Cost %	0.56
	Shareholder Yield %	1.12

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	11.22
	Net Margin %	8.57
	FCF Margin %	2.46
	ROE %	10.63
	ROA %	6.39
	ROIC %	6.82
	ROC (Joel Greenblatt) %	9.76
	ROCE %	10.35
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.86
	PE Ratio without NRI	35.81
	Shiller PE Ratio	69.27
	Price-to-Owner-Earnings	51.83
	PS Ratio	3.08
	PB Ratio	3.62
	Price-to-Tangible-Book	3.8
	Price-to-Free-Cash-Flow	124.31
	Price-to-Operating-Cash-Flow	22.94
	EV-to-EBIT	29.29
	EV-to-EBITDA	16.66
	EV-to-Revenue	3.31
	EV-to-FCF	134.99
	Price-to-Projected-FCF	3.44
	Price-to-Median-PS-Value	0.83
	Price-to-Graham-Number	2.46
	Earnings Yield (Greenblatt) %	3.41
	FCF Yield %	0.81
	Forward Rate of Return (Yacktman) %	5.97

Financials (Next Earnings Date:2025-03-22 Est.)

Annual Quarterly TTM

OCSE:TIV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tivoli AS Executives

Details

GF Value: kr887.69

OCSE:TIV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Good signs with TIV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	1,259.4
	EPS (TTM) (kr)	18.9
	Beta	0.4
	Volatility %	13.21
	14-Day RSI	46.58
	14-Day ATR (kr)	10.184208
	20-Day SMA (kr)	682.9
	12-1 Month Momentum %	-1.98
	52-Week Range (kr)	668 - 770
	Shares Outstanding (Mil)	5.72

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

Tivoli AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tivoli AS Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Tivoli AS Frequently Asked Questions

What is Tivoli AS(OCSE:TIV)'s stock price today?

The current price of OCSE:TIV is kr678.00. The 52 week high of OCSE:TIV is kr770.00 and 52 week low is kr668.00.

When is next earnings date of Tivoli AS(OCSE:TIV)?

The next earnings date of Tivoli AS(OCSE:TIV) is 2025-03-22 Est..

Does Tivoli AS(OCSE:TIV) pay dividends? If so, how much?

The Dividend Yield % of Tivoli AS(OCSE:TIV) is 0.56% (As of Today), Highest Dividend Payout Ratio of Tivoli AS(OCSE:TIV) was 0.4. The lowest was 0.14. And the median was 0.22. The Forward Dividend Yield % of Tivoli AS(OCSE:TIV) is 0.56%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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