TCM Group A/S
TCM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.11 | -0.35 | 0.05 |
| FCF Yield | -0.34% | 4.04% | -0.47% | 2.06% |
| EV / EBITDA | 41.76 | 25.57 | 42.41 | 33.39 |
| Quality | ||||
| ROIC | 1.24% | 2.60% | 1.32% | 2.60% |
| Gross Margin | 21.39% | 23.69% | 21.10% | 22.46% |
| Cash Conversion Ratio | 0.32 | 1.50 | 0.95 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.24% | 4.69% | 2.32% | 1.65% |
| Free Cash Flow Growth | -108.13% | 942.11% | -126.39% | 140.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.95 | 7.04 | 11.37 | 9.51 |
| Interest Coverage | 3.77 | 5.79 | 5.03 | 5.96 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 2.82 | 2.58 | 2.62 |
| Cash Conversion Cycle | 28.14 | 14.90 | 10.66 | 12.98 |