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Tcm Group A/S
Previous close
kr 65.40
Day range
kr 65.20 - kr 65.60
Year range
kr 61.00 - kr 79.40
Market cap
689.69M DKK
Avg Volume
3.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
| (DKK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 288.90M | 4.03% |
Operating expense | 45.10M | 13.89% |
Net income | 9.60M | 9.09% |
Net profit margin | 3.32 | 4.73% |
Earnings per share | — | — |
EBITDA | 25.50M | -1.54% |
Effective tax rate | 21.95% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.30M | 38.02% |
Total assets | 1.29B | 6.49% |
Total liabilities | 695.20M | 7.77% |
Total equity | 594.70M | — |
Shares outstanding | 10.33M | — |
Price to book | 1.14 | — |
Return on assets | 3.26% | — |
Return on capital | 4.53% | — |
Cash Flow
Net change in cash
| (DKK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.60M | 9.09% |
Cash from operations | 5.30M | -61.03% |
Cash from investing | -1.90M | 75.00% |
Cash from financing | 12.20M | 269.70% |
Net change in cash | 15.80M | 79.55% |
Free cash flow | -12.61M | -409.60% |
About
Founded
1952
Website
Employees
520
