TCM Group A/S (TCM.CO) Financials

TCM.CO Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 10.4 million
2023-09-30 10.4 million
2023-06-30 10.2 million
2023-03-31 9.1 million

TCM.CO Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
35.30
77.80

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

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