A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.5B | 1.2B | 1.3B | 1.2B |
| Net Income | 0 | 0 | 0 | 62M | 92M | 81M |
| EPS | $88.59 | $88.59 | $99.89 | $1.05 | $1.57 | $1.38 |
| Free Cash Flow | 54M | 54M | 180M | 91M | 150M | 173M |
| ROIC | 31.8% | 8.3% | 8.5% | 11.9% | 16.9% | 19.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.72 | 2.80 | 1.33 | 1.41 | 1.20 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 | $0.71 |
| Operating Income | 108M | 108M | 101M | 89M | 127M | 113M |
| Operating Margin | 5.9% | 5.9% | 6.7% | 7.2% | 9.4% | 9.2% |
| ROE | 0.0% | - | - | 23.8% | 31.9% | 32.7% |
| Shares Outstanding | 0M | 0M | 0M | 59M | 59M | 59M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.2B | 1.3B | 1.2B | 1.5B | 1.8B | 1.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 113M | 127M | 89M | 101M | 108M | 108M |
| Op. Margin | 9.2% | 9.4% | 7.2% | 6.7% | 5.9% | 5.9% |
| Net Income | 81M | 92M | 62M | 0 | 0 | 0 |
| Net Margin | 6.6% | 6.8% | 5.0% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 19.8% | 16.9% | 11.9% | 8.5% | 8.3% | 31.8% |
| ROE | 32.7% | 31.9% | 23.8% | N/A | N/A | 0.0% |
| ROA | 9.1% | 9.5% | 7.4% | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 173M | 150M | 91M | 239M | 96M | 96M |
| Free Cash Flow | 173M | 150M | 91M | 180M | 54M | 54M |
| Owner Earnings | 99M | 71M | 14M | 134M | -42M | -42M |
| CapEx | 0 | 0 | 0 | 59M | 43M | 43M |
| Maint. CapEx | 74M | 79M | 77M | 105M | 138M | 138M |
| Growth CapEx | N/A | N/A | N/A | 0 | 0 | 0 |
| D&A | 74M | 79M | 77M | 105M | 138M | 138M |
| CapEx/OCF | N/A | N/A | N/A | 24.5% | 44.2% | 44.2% |
| Capital Allocation | ||||||
| Dividends Paid | 42M | 59M | 59M | 49M | 48M | 48M |
| Dividend Yield | 4.6% | 4.1% | 6.9% | N/A | N/A | N/A |
| Share Buybacks | 2.5M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 209M | 311M | 335M | 662M | 757M | -17M |
| Cash & Equiv. | 90M | 96M | 9.5M | 145M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.20 | 1.41 | 1.33 | 2.80 | 2.72 | 0.00 |
| Interest Coverage | 9.8 | 10.5 | 7.8 | 3.4 | 2.2 | 2.2 |
| Equity | 248M | 289M | 260M | 288M | 284M | 284M |
| Total Assets | 895M | 964M | 836M | 1.5B | 1.5B | 1.5B |
| Total Liabilities | 647M | 675M | 576M | 1.2B | 1.2B | 1.2B |
| Intangibles | 156M | 161M | 143M | 286M | 281M | 281M |
| Retained Earnings | 125M | 161M | 145M | 160M | 163M | 163M |
| Working Capital | 21M | 166M | 105M | 118M | 86M | 86M |
| Current Assets | 369M | 434M | 336M | 554M | 514M | 514M |
| Current Liabilities | 348M | 268M | 231M | 436M | 428M | 428M |
| Per Share Data | ||||||
| EPS | 1.38 | 1.57 | 1.05 | 99.89 | 88.59 | 88.59 |
| Owner EPS | 1.68 | 1.21 | 0.24 | N/A | N/A | N/A |
| Book Value | 4.21 | 4.93 | 4.43 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 2.64 | 2.91 | 2.36 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.71 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 59.0M | 58.6M | 58.7M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | 14.0 | 13.5 | 11.9 | 0.2 | 0.1 | 0.1 |
| P/FCF | 6.6 | 8.3 | 8.1 | N/A | N/A | N/A |
| EV/EBIT | 11.9 | 12.2 | 12.1 | 6.6 | 7.0 | -0.2 |
| Price/Book | 4.6 | 4.3 | 2.8 | N/A | N/A | N/A |
| Price/Sales | 0.9 | 0.9 | 0.6 | N/A | N/A | N/A |
| FCF Yield | 15.2% | 12.1% | 12.4% | N/A | N/A | N/A |
| Market Cap | 1.1B | 1.2B | 732M | 0 | 0 | 0 |
| Avg. Price | 15.34 | 24.55 | 14.64 | 14.07 | 14.00 | 7.46 |
| Year-End Price | 19.34 | 21.11 | 12.48 | 16.17 | 12.78 | 7.46 |
Tokmanni Group Oyj passes 3 of 9 quality checks, indicating weak fundamentals.
Tokmanni Group Oyj trades at 7.1x trailing earnings, compared to its 15-year median P/E of 11.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.8x vs a median of 8.1x. The company's 5-year average ROIC is 13.1%. At current prices, the estimated annualized return to fair value is -12.0%.
Tokmanni Group Oyj (TOKMAN-HE) has a current P/E ratio of 7.1, compared to its historical median P/E of 11.9. The stock is currently considered Fair based on its historical valuation range.
Tokmanni Group Oyj (TOKMAN-HE) has a 5-year average return on invested capital (ROIC) of 13.1%. This indicates solid capital allocation.
Tokmanni Group Oyj (TOKMAN-HE) does not currently pay a regular dividend.
Based on historical P/E analysis, Tokmanni Group Oyj (TOKMAN-HE) appears fair. The current P/E of 7.1 is 40% below its historical median of 11.9. The estimated fair value CAGR (P/E method) is -5.3%.
Tokmanni Group Oyj (TOKMAN-HE) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Tokmanni Group Oyj (TOKMAN-HE) generated $54 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Tokmanni Group Oyj (TOKMAN-HE) has a debt-to-equity ratio of 2.72. This indicates higher leverage, which may increase financial risk.
Tokmanni Group Oyj (TOKMAN-HE) reported earnings per share (EPS) of $88.59 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for Tokmanni Group Oyj (TOKMAN-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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