TCM Group A/S
TCM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.29 | -0.29 | 1.06 |
| FCF Yield | 7.75% | 8.44% | 5.96% | 2.64% |
| EV / EBITDA | 7.57 | 9.34 | 8.21 | 11.11 |
| Quality | ||||
| ROIC | 7.45% | 3.91% | 10.68% | 16.31% |
| Gross Margin | 21.22% | 19.65% | 20.42% | 22.97% |
| Cash Conversion Ratio | 1.79 | 3.76 | 0.74 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.65% | 0.09% | 3.81% | 3.25% |
| Free Cash Flow Growth | 44.57% | -4.95% | -1.75% | -60.25% |
| Safety | ||||
| Net Debt / EBITDA | 2.16 | 3.86 | 2.47 | 1.32 |
| Interest Coverage | 3.55 | 2.19 | 11.22 | 38.46 |
| Efficiency | ||||
| Inventory Turnover | 10.64 | 9.65 | 11.30 | 10.98 |
| Cash Conversion Cycle | 13.39 | 5.14 | -5.82 | -12.92 |