TCM Group A/S
TCM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 760 | DKK 791 | DKK 810 | DKK 700 |
| - Cash | DKK 36 | DKK 21 | DKK 34 | DKK 29 |
| + Debt | DKK 341 | DKK 321 | DKK 331 | DKK 308 |
| Enterprise Value | DKK 1,065 | DKK 1,092 | DKK 1,107 | DKK 978 |
| Revenue | DKK 289 | DKK 349 | DKK 308 | DKK 301 |
| % Growth | -17.2% | 13.3% | 2.2% | – |
| Gross Profit | DKK 62 | DKK 83 | DKK 65 | DKK 68 |
| % Margin | 21.4% | 23.7% | 21.1% | 22.5% |
| EBITDA | DKK 26 | DKK 43 | DKK 26 | DKK 29 |
| % Margin | 8.8% | 12.2% | 8.5% | 9.7% |
| Net Income | DKK 10 | DKK 22 | DKK 12 | DKK 23 |
| % Margin | 3.3% | 6.4% | 3.9% | 7.6% |
| EPS Diluted | 0.92 | 2.13 | 1.15 | 2.19 |
| % Growth | -56.8% | 85.2% | -47.5% | – |
| Operating Cash Flow | DKK 5 | DKK 50 | DKK 12 | DKK 37 |
| Capital Expenditures | -DKK 8 | -DKK 18 | -DKK 15 | -DKK 22 |
| Free Cash Flow | -DKK 3 | DKK 32 | -DKK 4 | DKK 14 |