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Tivoli A/S (TIV)

Copenhagen
Currency in DKK
610
0(0.00%)
Real-time Data·

TIV Financial Summary

Key Ratios

P/E Ratio32.27
Price/Book3.32
Debt / Equity36.87%
Return on Equity10.38%
Dividend Yield0.89%
EBITDA195.90M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
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
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,051.3477.7719.31,130.11,213.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa687.2206.8412.9709.3767.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa101.7-355.4-111.6101114.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa167.4-142.9-41.565.186.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,817.51,739.11,576.71,673.61,705.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa339.3400279.6293.2288.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,049.8902.9876.6988.41,049.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10.98-317.6537.1168.356.6
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa189.4-120.8164.3186.8191
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.9-82.6-89.4-83.6-121.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.850.2-86.2-53-57.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa85.7-153.2-11.350.211.9
* In Millions of DKK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 18.90%
Dividend Yield
0.89%
Industry Median 2.58%
Annualised payout
5.40
Paid annually
5-Years Growth
-1.60%
Growth Streak
Unlock

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-17.30 / --
Revenue / Forecast
69.90M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Tivoli's earnings for the latest quarter?

The Tivoli EPS (TTM) is 18.90. Tivoli reported sales of 69.90, net income of -99.20, and EPS of -17.30 for the latest quarter.

What was Tivoli's net income for the latest quarter?

Tivoli's net income for the latest quarter was -99.20.

How did Tivoli's performance compare year-over-year in the latest quarter?

The company's revenue moved from 435.70 in the previous quarter to 69.90 in the latest quarter, and net income moved from 97.50 to -99.20 compared to the previous quarter.

What is Tivoli's net profit margin on a TTM basis?

Tivoli's trailing twelve months (TTM) net profit margin is 7.11%.

How does Tivoli's debt to equity ratio compare to industry standards?

Tivoli's total debt-to-equity ratio is 36.87%.

What is Tivoli's return on investment on a TTM basis?

Tivoli's trailing twelve months (TTM) return on investment (ROI) is 10.38%.

Did Tivoli gain or lose cash last quarter?

In the latest quarter, Tivoli's net change in cash was -62.30 million.

What were Tivoli's total assets and liabilities in the latest quarter?

As of the latest quarter, Tivoli reported total assets of 1,745.70 million and total liabilities of 365.30 million.

How has Tivoli's total revenue grown this year?

Tivoli's total revenue was 435.70 in the previous quarter and 69.90 in the latest quarter.

What is Tivoli's gross margin on a TTM basis?

Tivoli's trailing twelve months (TTM) gross margin is 64.22%.

What was Tivoli's revenue per share for the latest quarter?

Tivoli's revenue per share for the latest quarter was 166.23.
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