A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 174M | 174M | 158M | 162M | 176M | 158M |
| Net Income | 8.4M | 8.4M | 3.1M | 10.0M | 18M | 16M |
| EPS | $0.80 | $0.80 | $0.32 | $1.10 | $1.83 | $1.57 |
| Free Cash Flow | 12M | 12M | 8.7M | 7.0M | 7.1M | 16M |
| ROIC | 13.9% | 7.7% | 4.2% | 13.9% | 21.4% | 17.8% |
| Gross Margin | 21.2% | 21.2% | 19.9% | 20.1% | 23.0% | 26.6% |
| Debt/Equity | 0.00 | 0.66 | 0.64 | 0.30 | 0.23 | 0.25 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.85 | $2.15 | $0.00 |
| Operating Income | 13M | 13M | 6.7M | 14M | 22M | 21M |
| Operating Margin | 7.5% | 7.5% | 4.2% | 8.5% | 12.5% | 13.1% |
| ROE | 10.2% | 10.2% | 4.1% | 16.8% | 26.4% | 17.8% |
| Shares Outstanding | 10M | 10M | 10M | 9M | 10M | 10M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 158M | 176M | 162M | 158M | 174M | 174M |
| Gross Margin | 26.6% | 23.0% | 20.1% | 19.9% | 21.2% | 21.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 21M | 22M | 14M | 6.7M | 13M | 13M |
| Op. Margin | 13.1% | 12.5% | 8.5% | 4.2% | 7.5% | 7.5% |
| Net Income | 16M | 18M | 10.0M | 3.1M | 8.4M | 8.4M |
| Net Margin | 10.0% | 10.0% | 6.2% | 2.0% | 4.8% | 4.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 17.8% | 21.4% | 13.9% | 4.2% | 7.7% | 13.9% |
| ROE | 17.8% | 26.4% | 16.8% | 4.1% | 10.2% | 10.2% |
| ROA | 11.0% | 12.2% | 7.3% | 1.8% | 4.8% | 4.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 20M | 12M | 10M | 12M | 15M | 15M |
| Free Cash Flow | 16M | 7.1M | 7.0M | 8.7M | 12M | 12M |
| Owner Earnings | 17M | 9.0M | 7.7M | 7.2M | 9.8M | 9.8M |
| CapEx | 4.8M | 4.6M | 3.2M | 3.1M | 3.0M | 3.0M |
| Maint. CapEx | 3.3M | 2.7M | 2.5M | 4.6M | 5.2M | 5.2M |
| Growth CapEx | 1.5M | 1.9M | 657K | 0 | 0 | 0 |
| D&A | 3.3M | 2.7M | 2.5M | 4.6M | 5.2M | 5.2M |
| CapEx/OCF | 23.4% | 39.5% | 31.3% | 26.6% | 20.3% | 20.3% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 21M | 7.7M | 0 | 0 | 0 |
| Dividend Yield | N/A | 8.7% | 6.1% | N/A | N/A | N/A |
| Share Buybacks | 0 | 22M | 2.0M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 9.4% | 2.4% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 448K | 397K | 19M | 7.1M | 7.1M |
| Balance Sheet | ||||||
| Net Debt | 2.5M | 14M | 17M | 47M | 51M | -3.8M |
| Cash & Equiv. | 19M | 1.9M | 621K | 1.9M | 3.8M | 3.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.25 | 0.23 | 0.30 | 0.64 | 0.66 | 0.00 |
| Interest Coverage | 31.6 | 38.5 | 10.5 | 2.0 | 3.2 | 3.2 |
| Equity | 88M | 67M | 60M | 77M | 82M | 82M |
| Total Assets | 143M | 144M | 137M | 175M | 175M | 175M |
| Total Liabilities | 55M | 77M | 78M | 98M | 93M | 93M |
| Intangibles | 57M | 59M | 52M | 60M | 60M | 60M |
| Retained Earnings | 68M | 79M | 61M | 79M | 84M | 84M |
| Working Capital | 4.0M | -37M | -37M | -17M | -5.6M | -5.6M |
| Current Assets | 37M | 25M | 23M | 32M | 33M | 33M |
| Current Liabilities | 33M | 62M | 60M | 49M | 39M | 39M |
| Per Share Data | ||||||
| EPS | 1.57 | 1.83 | 1.10 | 0.32 | 0.80 | 0.80 |
| Owner EPS | 1.71 | 0.94 | 0.85 | 0.74 | 0.94 | 0.94 |
| Book Value | 8.85 | 6.95 | 6.56 | 7.88 | 7.85 | 7.85 |
| Cash Flow/Share | 1.90 | 2.11 | 1.38 | 0.79 | 1.29 | 1.29 |
| Dividends/Share | 0.00 | 2.15 | 0.85 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 10.0M | 9.6M | 9.1M | 9.8M | 10.4M | 10.4M |
| Valuation | ||||||
| P/E Ratio | 14.5 | 13.0 | 8.6 | 21.0 | 11.3 | 80.2 |
| P/FCF | 14.6 | 32.2 | 12.2 | 7.6 | 7.9 | 56.0 |
| EV/EBIT | 11.1 | 11.0 | 7.5 | 17.0 | 11.1 | 50.8 |
| Price/Book | 2.6 | 3.4 | 1.4 | 0.9 | 1.1 | 8.2 |
| Price/Sales | 1.4 | 1.3 | 0.5 | 0.4 | 0.5 | 3.8 |
| FCF Yield | 6.8% | 3.1% | 8.2% | 13.2% | 12.7% | 1.8% |
| Market Cap | 228M | 228M | 86M | 66M | 94M | 669M |
| Avg. Price | 18.78 | 24.61 | 13.94 | 8.89 | 8.66 | 64.00 |
| Year-End Price | 22.81 | 23.83 | 9.46 | 6.74 | 9.01 | 64.00 |
TCM Group A/S passes 2 of 9 quality checks, indicating weak fundamentals.
TCM Group A/S trades at 80.2x trailing earnings, compared to its 15-year median P/E of 13.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 56.0x vs a median of 12.2x. The company's 5-year average ROIC is 13.0% with a gross margin of 22.2%. At current prices, the estimated annualized return to fair value is -8.0%.
TCM Group A/S (TCM-CO) has a current P/E ratio of 80.2, compared to its historical median P/E of 13.0. The stock is currently considered Expensive based on its historical valuation range.
TCM Group A/S (TCM-CO) has a 5-year average return on invested capital (ROIC) of 13.0%. This indicates solid capital allocation.
TCM Group A/S (TCM-CO) has a market capitalization of $669M. It is classified as a small-cap stock.
TCM Group A/S (TCM-CO) does not currently pay a regular dividend.
Based on historical P/E analysis, TCM Group A/S (TCM-CO) appears expensive. The current P/E of 80.2 is 516% above its historical median of 13.0. The estimated fair value CAGR (P/E method) is -16.3%.
TCM Group A/S (TCM-CO) reported annual revenue of $174 million in its most recent fiscal year, based on SEC EDGAR filings.
TCM Group A/S (TCM-CO) has a net profit margin of 4.8%. This is a modest margin.
TCM Group A/S (TCM-CO) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TCM Group A/S (TCM-CO) has a debt-to-equity ratio of 0.66. This indicates moderate leverage.
TCM Group A/S (TCM-CO) reported earnings per share (EPS) of $0.80 in its most recent fiscal year.
TCM Group A/S (TCM-CO) has a return on equity (ROE) of 10.2%. This indicates moderate shareholder returns.
TCM Group A/S (TCM-CO) has a 5-year average gross margin of 22.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for TCM Group A/S (TCM-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TCM Group A/S (TCM-CO) has a book value per share of $7.85, based on its most recent annual SEC filing.