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TKM Grupp AS
Previous close
€9.20
Day range
€9.19 - €9.21
Year range
€9.15 - €10.32
Market cap
400.38M EUR
Avg Volume
4.14K
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 232.65M | 1.55% |
Operating expense | 51.94M | 1.68% |
Net income | 8.10M | -5.74% |
Net profit margin | 3.48 | -7.20% |
Earnings per share | — | — |
EBITDA | 16.23M | -62.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.63M | -8.94% |
Total assets | 664.01M | -2.87% |
Total liabilities | 420.77M | -2.75% |
Total equity | 243.24M | — |
Shares outstanding | 40.73M | — |
Price to book | 1.54 | — |
Return on assets | 4.07% | — |
Return on capital | 4.87% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.10M | -5.74% |
Cash from operations | 8.70M | 139.81% |
Cash from investing | -7.73M | -0.64% |
Cash from financing | -10.17M | -27.88% |
Net change in cash | -9.19M | 23.41% |
Free cash flow | -3.05M | 75.67% |
About
Founded
1960
Website
Employees
4,700
