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TKM Grupp AS (TKM1T)

Stuttgart
Symbol
Exchange
Currency
TKM1T·Stuttgart·EUR
TKM1T·Tallinn·EUR
Currency in EUR
8.710
-0.290(-3.22%)
Closed·

TKM1T Financial Summary

Key Ratios

P/E Ratio19.08
Price/Book1.6
Debt / Equity136.72%
Return on Equity8.04%
Dividend Yield0.00%
EBITDA65.43M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa741.94821.65862.76947.26944.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa185.23214.41238.33261.26259.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa28.0439.6139.0851.4343.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa19.532.0229.4937.4227.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa597.28635.31646.8691.51706.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa152.24151.99208.56163.39155.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa223.01239.87241.66263.38261.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa36.4149.6616.437.1618.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa70.3788.445.2282.0273.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.35-25.02-16.66-28.27-22.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.88-66.16-36.11-34.12-46.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.87-2.78-7.5519.633.39
* In Millions of EUR (except for per share items)

Earnings

Latest Release
Jul 09, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
232.80M / 234.40M
EPS Revisions
a
a
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Last 90 days

FAQ

What were TKM Grupp AS's earnings for the latest quarter?

The TKM Grupp AS EPS (TTM) is 0.47. TKM Grupp AS reported sales of 232.85, net income of 6.64, and EPS of 0.16 for the latest quarter.

What was TKM Grupp AS's net income for the latest quarter?

TKM Grupp AS's net income for the latest quarter was 6.64.

How did TKM Grupp AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 214.93 in the previous quarter to 232.85 in the latest quarter, and net income moved from -6.55 to 6.64 compared to the previous quarter.

What is TKM Grupp AS's net profit margin on a TTM basis?

TKM Grupp AS's trailing twelve months (TTM) net profit margin is 2.91%.

How does TKM Grupp AS's debt to equity ratio compare to industry standards?

TKM Grupp AS's total debt-to-equity ratio is 136.72%.

What is TKM Grupp AS's return on investment on a TTM basis?

TKM Grupp AS's trailing twelve months (TTM) return on investment (ROI) is 8.04%.

Did TKM Grupp AS gain or lose cash last quarter?

In the latest quarter, TKM Grupp AS's net change in cash was -20.95 million.

What were TKM Grupp AS's total assets and liabilities in the latest quarter?

As of the latest quarter, TKM Grupp AS reported total assets of 667.82 million and total liabilities of 127.11 million.

How has TKM Grupp AS's total revenue grown this year?

TKM Grupp AS's total revenue was 214.93 in the previous quarter and 232.85 in the latest quarter.

What is TKM Grupp AS's gross margin on a TTM basis?

TKM Grupp AS's trailing twelve months (TTM) gross margin is 27.56%.

What was TKM Grupp AS's revenue per share for the latest quarter?

TKM Grupp AS's revenue per share for the latest quarter was 84.26.
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