TCM Group A/S (TCM.CO) Financials
TCM.CO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 671.2 million |
2023-09-30 | 1.3 billion | 726.5 million |
2023-06-30 | 1.0 billion | 487.0 million |
2023-03-31 | 993.1 million | 567.1 million |
TCM.CO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 57.4 million | ? |
2023-09-30 | 16.5 million | ? |
2023-06-30 | -1.6 million | ? |
2023-03-31 | -35.0 million | ? |
TCM.CO Net Income
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Date | Net Income |
---|---|
2023-12-31 | 5.6 million |
2023-09-30 | -1.7 million |
2023-06-30 | 12.2 million |
2023-03-31 | 5.4 million |
TCM.CO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 62.3 million |
2023-09-30 | - | - | 74.5 million |
2023-06-30 | - | - | 68.3 million |
2023-03-31 | - | - | 58.7 million |
TCM.CO Shares Outstanding
TCM.CO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 14.5 million | - | 56.4 million | - |
2023-09-30 | 10.1 million | - | 44.5 million | - |
2023-06-30 | 10.1 million | - | 30.5 million | - |
2023-03-31 | 10.1 million | - | 37.7 million | - |
TCM.CO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 316.0 million | 248.3 million |
2023-09-30 | 257.6 million | 210.5 million |
2023-06-30 | 264.1 million | 211.3 million |
2023-03-31 | 273.6 million | 222.9 million |
TCM.CO
Price: DKK51
52 week price:
Earnings Per Share: 2.20 DKK
P/E Ratio: 17.71
Exchange: CPH
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 524.0 million
Average Dividend Frequency: 1