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TCM Group

TCM Group

TCM · CO · Consumer Cyclical / Furnishings, Fixtures & Appliances

68.60DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close68.60
Open68.80
Day Range67.60 – 68.80
52-Week Range57.46 – 73.80
Volume1.04K
Market Cap687.61M
P/E (TTM)9.18
Forward P/E0.00
EPS7.23
Dividend Yield6.84%
Beta1.11
50-Day Avg68.00
200-Day Avg67.61

About

TCM Group A/S manufactures and sells kitchen and furniture products for bathrooms and storage in Denmark, Norway, and internationally. The company offers kitchen, bathroom and utility room fixtures, and sliding door cabinets under the Svane Køkkenet, Tvis køkken, Nettoline, AUBO, and private label brands. It also manufactures do-it-yourself solutions for private label and independent kitchen stores. In addition, the company supplies e-commerce kitchen business Celebert, which operates under the brands kitchn.dk, billigskabe. dk, Celebert, and Just Wood. TCM Group A/S was incorporated in 2015 and is headquartered in Holstebro, Denmark.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jens-Peter Poulsen
  • Employees560
  • HeadquartersSkautrupvej 16, Holstebro, Denmark, 7500, Denmark
  • Websitehttps://www.tcmgroup.dk

Leadership

  • Mr. Jens-Peter PoulsenChief Executive Officer · b. 1967
  • Mr. Hans BarslundInterim Chief Financial Officer · b. 1958

Financials

Income Statement

Currency: DKK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue377.89M399.01M436.90M536.50M599.70M817.33M899.91M1.01B1.02B1.11B1.15B1.11B1.20B1.28B
Growth (%)-+5.59%+9.50%+22.80%+11.78%+36.29%+10.10%+11.89%+1.75%+8.17%+3.41%-3.03%+8.32%+6.26%
Cost of Revenue274.73M284.63M313.80M383.20M420.70M586.21M637.08M727.32M751.77M853.67M912.03M893.01M948.38M1.00B
Gross Profit103.17M114.38M123.10M153.30M179.00M231.13M262.83M279.62M272.82M254.60M234.02M218.33M255.41M277.14M
Gross Margin27.30%28.67%28.18%28.57%29.85%28.28%29.21%27.77%26.63%22.97%20.42%19.65%21.22%21.67%
Operating Expense85.15M89.64M87.90M86.50M119.00M115.66M124.72M133.06M138.10M116.15M130.63M169.13M165.10M193.40M
Operating Income18.02M24.74M35.20M66.80M60.00M115.47M138.11M146.56M134.72M138.45M103.39M49.20M90.31M83.74M
Operating Margin4.77%6.20%8.06%12.45%10.01%14.13%15.35%14.55%13.15%12.49%9.02%4.43%7.50%6.55%
EBITDA30.63M37.17M48.80M81.60M67.28M97.34M153.70M167.92M156.33M155.70M115.31M81.10M129.19M121.24M
EBITDA Margin8.11%9.31%11.17%15.21%11.22%11.91%17.08%16.68%15.26%14.05%10.06%7.30%10.73%9.48%
Net Income7.96M17.14M24.10M48.20M31.70M47.99M103.71M111.32M102.24M110.71M70.49M21.52M57.67M77.77M
Net Income Margin2.11%4.29%5.52%8.98%5.29%5.87%11.52%11.06%9.98%9.99%6.15%1.94%4.79%6.08%
R&D---1.02M----------
R&D as % of Total Revenue---0.19%----------
Interest Expense-01.40M1.30M13.48M14.43M5.92M4.73M4.26M3.60M9.21M22.43M25.43M22.19M
Interest Expense % of Total Revenue-0.00%0.32%0.24%2.25%1.77%0.66%0.47%0.42%0.32%0.80%2.02%2.11%1.73%

Balance Sheet

Currency: DKK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets304.17M272.30M328.10M370.80M795.80M805.54M844.04M911.10M929.45M907.32M970.23M1.20B1.21B1.38B
Total Liabilities210.24M160.95M192.70M187.10M455.90M500.76M435.20M438.35M355.08M487.63M549.60M671.22M617.06M752.53M
Total Equity93.93M111.35M135.40M183.70M339.90M304.78M408.84M472.74M574.37M419.69M420.63M529.65M589.48M628.75M
Cash25.06M3.84M68.20M117.40M96.60M49.17M100.86M139.36M125.86M11.88M4.39M13.29M29.10M30.82M
Total Debt-84.88M98.97M63.55M263.30M274.60M191.05M193.54M88.02M217.74M288.94M325.93M307.82M407.56M
Net Debt-25.06M81.04M30.77M-53.85M166.70M225.43M90.20M54.18M-37.84M205.86M284.55M312.65M278.72M376.75M

Cash Flow

Currency: DKK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.47M32.81M57.20M91.20M80.30M107.47M133.86M146.48M132.25M73.80M72.18M62.30M103.49M73.44M
Investing Cash Flow-5.47M-13.30M-5.90M-5.20M-484.00M-60.46M7.10M-14.16M-31.20M-52.54M-34.88M-141.94M-44.60M-129.55M
Financing Cash Flow-32.90M-55.43M-4.60M-4.30M494.80M-94.45M-89.27M-93.82M-108.72M-135.23M-44.79M69.88M-41.98M57.51M
Capital Expenditure5.67M13.36M6.10M5.40M4.40M8.42M9.19M15.33M31.20M33.63M32.71M43.43M49.25M16.46M
Free Cash Flow35.80M19.45M51.10M85.80M75.90M99.05M124.67M131.15M101.06M40.17M39.47M37.52M54.23M56.97M
Dividends Paid----47.50M47.50M47.50M47.50M130.00M130.00M54.40M--30.98M
FCF to OCF86.33%59.29%89.34%94.08%94.52%92.17%93.13%89.53%76.41%54.43%54.68%60.21%52.41%77.58%
Dividend Paid to FCF----62.58%47.95%38.10%36.22%128.64%323.62%137.84%--54.39%

Earnings

Report DateNov 13, 2017Feb 28, 2018May 9, 2018Aug 15, 2018Nov 7, 2018Feb 27, 2019May 7, 2019Aug 14, 2019Nov 6, 2019Feb 26, 2020May 6, 2020Aug 18, 2020Nov 11, 2020Feb 24, 2021May 19, 2021Aug 20, 2021Nov 12, 2021Feb 25, 2022May 18, 2022Aug 18, 2022Nov 15, 2022Feb 24, 2023May 16, 2023Aug 17, 2023Nov 17, 2023Feb 28, 2024May 16, 2024Aug 21, 2024Nov 21, 2024Feb 26, 2025May 20, 2025Aug 19, 2025Nov 25, 2025Feb 26, 2026May 21, 2026Aug 20, 2026Nov 26, 2026
EPS Estimate-1.821.832.731.933.00--2.693.81--59.9439.282.373.422.77-3.093.061.661.211.881.66-0.160.130.510.901.691.711.422.071.260.760.660.950.99
EPS Actual0.332.771.962.922.303.352.343.212.592.982.263.012.442.742.573.312.931.742.303.231.481.310.741.57-0.110.910.671.800.842.191.152.130.921.721.451.73-
Surprise-52.20%7.10%6.96%19.17%11.67%---3.72%-21.78%---95.93%-93.02%8.44%-3.22%5.78%--25.57%5.56%-10.84%8.26%-60.64%-5.42%31.25%600.00%31.37%100.00%-50.30%28.07%-19.01%2.90%-26.98%126.32%119.97%82.11%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap687.61M
Enterprise Value1.03B
Trailing P/E9.18
Forward P/E0.00
Price / Sales0.51
Price / Book1.11
EPS7.23
Book Value59.39
Revenue (TTM)1.36B
Gross Profit (TTM)316.37M
EBITDA126.60M
Profit Margin5.52%
Operating Margin7.76%
Return on Equity12.49%
Return on Assets4.46%
Shares Outstanding10.36M
Shares Float10.25M
Beta1.11
Dividend Yield6.84%
Dividend Rate4.50
Payout Ratio77.30%

Dividends

20261×
4.50Apr 10, 2026
20251×
3.00Apr 10, 2025
20221×
6.00Apr 6, 2022
20211×
5.50Apr 14, 2021
20191×
4.75Apr 12, 2019