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Tcm Group A/S
Previous close
kr 66.40
Day range
kr 66.20 - kr 68.80
Year range
kr 62.80 - kr 79.40
Market cap
710.72M DKK
Avg Volume
7.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Financials
Income Statement
Revenue
Net income
| (DKK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 333.10M | 10.52% |
Operating expense | 54.64M | 15.28% |
Net income | 33.87M | 47.42% |
Net profit margin | 10.17 | 33.46% |
Earnings per share | 1.72 | -21.64% |
EBITDA | 29.10M | 27.43% |
Effective tax rate | 11.09% | — |
Balance Sheet
Total assets
Total liabilities
| (DKK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.82M | 5.90% |
Total assets | 1.38B | 14.48% |
Total liabilities | 752.53M | 21.95% |
Total equity | 628.75M | — |
Shares outstanding | 10.33M | — |
Price to book | 1.09 | — |
Return on assets | 4.95% | — |
Return on capital | 6.70% | — |
Cash Flow
Net change in cash
| (DKK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 33.87M | 47.42% |
Cash from operations | 20.20M | -45.09% |
Cash from investing | -85.60M | -283.86% |
Cash from financing | 59.90M | 612.84% |
Net change in cash | -5.48M | -294.85% |
Free cash flow | 14.56M | 870.03% |
About
Founded
1952
Website
Employees
520
