TCM Group A/S
TCM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 760,179 | DKK 791,396 | DKK 810,174 | DKK 699,547 |
| - Cash | DKK 36,300 | DKK 20,500 | DKK 34,300 | DKK 29,099 |
| + Debt | DKK 341,100 | DKK 320,900 | DKK 331,000 | DKK 307,816 |
| Enterprise Value | DKK 1,064,979 | DKK 1,091,796 | DKK 1,106,874 | DKK 978,264 |
| Revenue | DKK 288,900 | DKK 349,100 | DKK 308,100 | DKK 301,400 |
| % Growth | -17.2% | 13.3% | 2.2% | – |
| Gross Profit | DKK 61,800 | DKK 82,700 | DKK 65,000 | DKK 67,700 |
| % Margin | 21.4% | 23.7% | 21.1% | 22.5% |
| EBITDA | DKK 25,500 | DKK 42,700 | DKK 26,100 | DKK 29,300 |
| % Margin | 8.8% | 12.2% | 8.5% | 9.7% |
| Net Income | DKK 9,600 | DKK 22,300 | DKK 12,100 | DKK 23,000 |
| % 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 5,300 | DKK 50,300 | DKK 11,500 | DKK 36,800 |
| Capital Expenditures | -DKK 7,900 | -DKK 18,300 | -DKK 15,300 | -DKK 22,400 |
| Free Cash Flow | -DKK 2,600 | DKK 32,000 | -DKK 3,800 | DKK 14,400 |