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TKM Grupp AS
Previous close
€9.78
Day range
€9.78 - €9.78
Year range
€9.10 - €10.04
Market cap
398.82M EUR
Avg Volume
234.00
P/E ratio
-
Dividend yield
-
Primary exchange
TAL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 239.22M | -6.79% |
Operating expense | 58.35M | -1.03% |
Net income | 9.34M | -11.28% |
Net profit margin | 3.91 | -4.63% |
Earnings per share | — | — |
EBITDA | 15.97M | -11.94% |
Effective tax rate | -12.36% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.52M | -35.06% |
Total assets | 697.98M | -1.23% |
Total liabilities | 434.22M | -2.46% |
Total equity | 263.75M | — |
Shares outstanding | 40.73M | — |
Price to book | 1.51 | — |
Return on assets | 3.94% | — |
Return on capital | 4.70% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.34M | -11.28% |
Cash from operations | 26.93M | -30.06% |
Cash from investing | -7.24M | -19,675.68% |
Cash from financing | -1.80M | 69.30% |
Net change in cash | 17.89M | -45.27% |
Free cash flow | 15.66M | -39.28% |
About
Founded
1960
Website
Employees
4,759
