View Financial HealthTKM Grupp 配当と自社株買い配当金 基準チェック /56TKM Grupp配当を支払う会社であり、現在の利回りは6.56%です。主要情報6.6%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長1.2%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向129%最近の配当と自社株買いの更新お知らせ • Mar 17Tkm Grupp as Approves Dividend for the Year 2025, Payable on April 7, 2026TKM Grupp AS approved dividend of EUR 0.60 per share for the year 2025. The list of shareholders entitled to receive the dividend will be fixed on 31st of March 2026 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 7th of April 2026 by transfer to the shareholder’s bank account. The dividend payment ex-date is 30th of March 2026. From that date the new owner of the shares is not entitled to dividends for the year 2025.お知らせ • Mar 19TKM Grupp AS Approves Dividend for the Year 2024, Payable on April 3, 2025TKM Grupp AS at its Annual General Meeting of Shareholders held on March 17, 2025 approved dividend of EUR 0.65 per share for 2024. The list of shareholders entitled to receive the dividend will be fixed on 31st of March 2025 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 3rd of April 2025 by transfer to the shareholder’s bank account. TKM Grupp AS informs that the dividend payment ex-date is 28th of March 2025. From that date the new owner of the shares is not entitled to dividends for the year 2024.お知らせ • Feb 20TKM Grupp AS Proposes Dividend for the Year 2024, Payable on April 3, 2025TKM Grupp AS proposed to the general meeting of shareholders to be held on March 17, 2025, to distribute dividend of EUR 0.65 per share for 2024. The list of shareholders entitled to receive the dividend will be fixed on March 31, 2025 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on April 3, 2025 by transfer to the shareholder’s bank account.Upcoming Dividend • Mar 26Upcoming dividend of €0.72 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 08 April 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.2%).お知らせ • Mar 21Tallinna Kaubamaja Grupp AS Approves Dividend for the Year 2023, Payable on 8 April 2024The Annual General Meeting of Shareholders of Tallinna Kaubamaja Grupp AS held on 18 of March 2024, approved the proposal pay a dividend of EUR 0.72 per share that is EUR 29,325,000. The list of shareholders entitled to receive the dividend will be fixed on 3 of April 2024 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 8 April 2024 by transfer to the shareholder’s bank account. The company informs that the dividend payment ex-date is 2nd of April 2024. From that date the new owner of the shares is not entitled to dividends for the year 2023.Declared Dividend • Feb 29Dividend increased to €0.72Dividend of €0.72 is 5.9% higher than last year. Ex-date: 2nd April 2024 Payment date: 8th April 2024 Dividend yield will be 7.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.すべての更新を表示Recent updatesReported Earnings • Jul 14Second quarter 2026 earnings released: EPS: €0.15 (vs €0.16 in 2Q 2025)Second quarter 2026 results: EPS: €0.15 (down from €0.16 in 2Q 2025). Revenue: €255.2m (up 9.6% from 2Q 2025). Net income: €6.15m (down 7.3% from 2Q 2025). Profit margin: 2.4% (down from 2.9% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Mar 17Tkm Grupp as Approves Dividend for the Year 2025, Payable on April 7, 2026TKM Grupp AS approved dividend of EUR 0.60 per share for the year 2025. The list of shareholders entitled to receive the dividend will be fixed on 31st of March 2026 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 7th of April 2026 by transfer to the shareholder’s bank account. The dividend payment ex-date is 30th of March 2026. From that date the new owner of the shares is not entitled to dividends for the year 2025.お知らせ • Feb 20+ 1 more updateTKM Grupp AS, Annual General Meeting, Mar 17, 2026TKM Grupp AS, Annual General Meeting, Mar 17, 2026, at 12:00 FLE Standard Time. Location: at the nordic hotel forum, viru valjak 3, tallinn, Estoniaお知らせ • Dec 23+ 4 more updatesTKM Grupp AS to Report Q4, 2025 Results on Jan 16, 2026TKM Grupp AS announced that they will report Q4, 2025 results at 4:00 PM, USSR Zone1 on Jan 16, 2026お知らせ • Mar 19TKM Grupp AS Approves Dividend for the Year 2024, Payable on April 3, 2025TKM Grupp AS at its Annual General Meeting of Shareholders held on March 17, 2025 approved dividend of EUR 0.65 per share for 2024. The list of shareholders entitled to receive the dividend will be fixed on 31st of March 2025 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 3rd of April 2025 by transfer to the shareholder’s bank account. TKM Grupp AS informs that the dividend payment ex-date is 28th of March 2025. From that date the new owner of the shares is not entitled to dividends for the year 2024.お知らせ • Feb 21TKM Grupp AS, Annual General Meeting, Mar 17, 2025TKM Grupp AS, Annual General Meeting, Mar 17, 2025, at 12:00 FLE Standard Time. Location: tallinn, at viking motors dealership, at tammsaare tee 51., Estoniaお知らせ • Feb 20TKM Grupp AS Proposes Dividend for the Year 2024, Payable on April 3, 2025TKM Grupp AS proposed to the general meeting of shareholders to be held on March 17, 2025, to distribute dividend of EUR 0.65 per share for 2024. The list of shareholders entitled to receive the dividend will be fixed on March 31, 2025 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on April 3, 2025 by transfer to the shareholder’s bank account.お知らせ • Dec 23+ 4 more updatesTKM Grupp AS to Report Fiscal Year 2024 Results on Feb 20, 2025TKM Grupp AS announced that they will report fiscal year 2024 results on Feb 20, 2025Reported Earnings • Oct 10Third quarter 2024 earnings released: EPS: €0.21 (vs €0.27 in 3Q 2023)Third quarter 2024 results: EPS: €0.21 (down from €0.27 in 3Q 2023). Revenue: €229.8m (down 1.8% from 3Q 2023). Net income: €8.59m (down 23% from 3Q 2023). Profit margin: 3.7% (down from 4.8% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 11Second quarter 2024 earnings released: EPS: €0.24 (vs €0.32 in 2Q 2023)Second quarter 2024 results: EPS: €0.24 (down from €0.32 in 2Q 2023). Revenue: €237.7m (down 2.0% from 2Q 2023). Net income: €9.87m (down 23% from 2Q 2023). Profit margin: 4.2% (down from 5.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 10First quarter 2024 earnings released: €0.04 loss per share (vs €0.015 profit in 1Q 2023)First quarter 2024 results: €0.04 loss per share (down from €0.015 profit in 1Q 2023). Revenue: €221.7m (up 1.7% from 1Q 2023). Net loss: €1.51m (down 352% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 26Upcoming dividend of €0.72 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 08 April 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.2%).お知らせ • Mar 21Tallinna Kaubamaja Grupp AS Approves Dividend for the Year 2023, Payable on 8 April 2024The Annual General Meeting of Shareholders of Tallinna Kaubamaja Grupp AS held on 18 of March 2024, approved the proposal pay a dividend of EUR 0.72 per share that is EUR 29,325,000. The list of shareholders entitled to receive the dividend will be fixed on 3 of April 2024 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 8 April 2024 by transfer to the shareholder’s bank account. The company informs that the dividend payment ex-date is 2nd of April 2024. From that date the new owner of the shares is not entitled to dividends for the year 2023.Declared Dividend • Feb 29Dividend increased to €0.72Dividend of €0.72 is 5.9% higher than last year. Ex-date: 2nd April 2024 Payment date: 8th April 2024 Dividend yield will be 7.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 25Full year 2023 earnings released: EPS: €0.92 (vs €0.72 in FY 2022)Full year 2023 results: EPS: €0.92 (up from €0.72 in FY 2022). Revenue: €947.3m (up 9.8% from FY 2022). Net income: €37.4m (up 27% from FY 2022). Profit margin: 4.0% (up from 3.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 22Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 18, 2024Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 18, 2024, at 12:00 E. Europe Standard Time. Location: Viking Motors dealership at Tammsaare tee 51 Talliinn Estonia Agenda: To consider Approval of the 2023 annual report; to consider Distribution of profits; to consider Recalling members of the Supervisory Board, electing new members of the Supervisory Board and determination of the procedure for remuneration; to Change of articles of association and business name of Tallinna Kaubamaja Grupp AS; and to discuss other matters.Reported Earnings • Jan 19Full year 2023 earnings released: EPS: €0.92 (vs €0.72 in FY 2022)Full year 2023 results: EPS: €0.92 (up from €0.72 in FY 2022). Revenue: €949.3m (up 10.0% from FY 2022). Net income: €37.4m (up 27% from FY 2022). Profit margin: 3.9% (up from 3.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 20+ 4 more updatesTallinna Kaubamaja Grupp AS to Report Q1, 2024 Results on Apr 10, 2024Tallinna Kaubamaja Grupp AS announced that they will report Q1, 2024 results After-Market on Apr 10, 2024Reported Earnings • Oct 11Third quarter 2023 earnings released: EPS: €0.27 (vs €0.19 in 3Q 2022)Third quarter 2023 results: EPS: €0.27 (up from €0.19 in 3Q 2022). Revenue: €234.4m (up 8.3% from 3Q 2022). Net income: €11.2m (up 44% from 3Q 2022). Profit margin: 4.8% (up from 3.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.New Risk • Jul 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Cash payout ratio: 90%Reported Earnings • Jul 13Second quarter 2023 earnings released: EPS: €0.32 (vs €0.26 in 2Q 2022)Second quarter 2023 results: EPS: €0.32 (up from €0.26 in 2Q 2022). Revenue: €243.0m (up 14% from 2Q 2022). Net income: €12.8m (up 21% from 2Q 2022). Profit margin: 5.3% (up from 5.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 13First quarter 2023 earnings released: EPS: €0.01 (vs €0.01 in 1Q 2022)First quarter 2023 results: EPS: €0.01 (in line with 1Q 2022). Revenue: €218.4m (up 9.8% from 1Q 2022). Net income: €600.0k (up 43% from 1Q 2022). Profit margin: 0.3% (up from 0.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.Upcoming Dividend • Mar 23Upcoming dividend of €0.68 per share at 6.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 April 2023. Payout ratio and cash payout ratio are on the higher end at 94% and 98% respectively. Trailing yield: 6.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.9%).Reported Earnings • Feb 27Full year 2022 earnings released: EPS: €0.72 (vs €0.79 in FY 2021)Full year 2022 results: EPS: €0.72 (down from €0.79 in FY 2021). Revenue: €862.8m (up 5.0% from FY 2021). Net income: €29.5m (down 7.9% from FY 2021). Profit margin: 3.4% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.お知らせ • Feb 16Tallinna Kaubamaja Grupp AS (TLSE:TKM1T) completed the acquisition of Walde AS.Tallinna Kaubamaja Grupp AS (TLSE:TKM1T) agreed to acquire Walde AS on December 23, 2022. The business of Walde AS will continue in its current form, and there will be no changes in the composition of Walde AS’s employees in connection with the transaction. The transaction will be completed after receiving the necessary approvals from the contractual partners and carrying out additional actions. Tallinna Kaubamaja Grupp AS (TLSE:TKM1T) completed the acquisition of Walde AS on February 15, 2023.Reported Earnings • Jan 20Full year 2022 earnings released: EPS: €0.72 (vs €0.79 in FY 2021)Full year 2022 results: EPS: €0.72 (down from €0.79 in FY 2021). Revenue: €865.0m (up 5.3% from FY 2021). Net income: €29.5m (down 7.9% from FY 2021). Profit margin: 3.4% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.お知らせ • Jan 05Tallinna Kaubamaja Grupp AS Announces Board ChangesTallinna Kaubamaja Grupp AS announced member of the supervisory board and the audit committee of the company, Andres Järving, has applied for resignation from his positions in the company as of 1st of January 2023. In connection to the above, following changes shall be made in the composition of supervisory boards and audit committee: Changes in the composition of Supervisory Board of Tallinna Kaubamaja Grupp AS shall be decided by the next Annual General Meeting (1st quarter of 2023). In accordance with the resolution of the Supervisory Board of Tallinna Kaubamaja Grupp AS, the Audit Committee shall continue with four members – Kaia Salumets (chairman), Jüri Käo, Gunnar Kraft, Kristo Anton. Andres Järving shall be recalled from the Supervisory Boards of subsidiaries of Tallinna Kaubamaja Grupp AS (Selver AS, Kulinaaria OÜ, Kaubamaja AS, TKM Finants AS, OÜ TKM Beauty, TKM Auto OÜ, KIA Auto AS, AS Viking Motors, SIA Forum Auto, SIA Verte Auto, UAB KIA Auto, Tallinna Kaubamaja Kinnisvara AS, OÜ Tartu Kaubamaja Kinnisvara, SIA TKM Latvija, UAB TKM Lietuva, Viking Security AS) and Kristo Anton shall replace him as of 1st of January 2023. Andres Järving shall be recalled from the Supervisory Board of affiliate Rävala Parkla AS (50% shareholding) and Peeter Kütt shall replace him as of 1st of January 2023. Kristo Anton has been working as the Investment Manager of NG Investeeringud OÜ since 2006, where his main tasks are topics related to investments, expansions and financing of subsidiaries of Tallinna Kaubamaja Group. Kristo Anton is also a member of the sustainable development working group of Tallinna Kaubamaja Group and a member of the Audit Committee. Outside the Group, Kristo Anton belongs to the Management Board of Mansum OÜ. He holds a master's degree (MBA) from Concordia International University Estonia since 2001 and a master's degree (MScEng) from Tallinn University of Technology since 2022. Kristo Anton does not own shares of Tallinna Kaubamaja Grupp AS. Peeter Kütt is a member of the management boards of all subsidiaries of the Group's real estate segment (currently Tallinna Kaubamaja Kinnisvara AS, OÜ Tartu Kaubamaja Kinnisvara, SIA TKM Latvija and UAB TKM Lietuva), where his main tasks are managing the Group's real estate projects and activities and advising the Group's companies in the field of real estate, as well he is a member of the Group's sustainable development working group. Also, Peeter Kütt has been working as the Real Estate Investment Manager of NG Investeeringud OÜ since 1998 and he is a member of the Management Board of NG Investeeringud OÜ's subsidiaries Roseni Majad OÜ and OÜ Roseni Kinnisvara and a member of Supervisory Board of Kuulsaal OÜ. Peeter Kütt does not own shares of Tallinna Kaubamaja Grupp AS.お知らせ • Dec 21+ 2 more updatesTallinna Kaubamaja Grupp AS to Report Q1, 2023 Results on Apr 12, 2023Tallinna Kaubamaja Grupp AS announced that they will report Q1, 2023 results at 4:00 PM, USSR Zone1 on Apr 12, 2023Reported Earnings • Oct 15Third quarter 2022 earnings released: EPS: €0.19 (vs €0.31 in 3Q 2021)Third quarter 2022 results: EPS: €0.19 (down from €0.31 in 3Q 2021). Revenue: €216.5m (up 5.0% from 3Q 2021). Net income: €7.78m (down 38% from 3Q 2021). Profit margin: 3.6% (down from 6.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year and the company’s share price has also increased by 4% per year.お知らせ • Sep 16Kia Auto as and Tallinna Kaubamaja Grupp AS Provides Update on Regional Court’s Interim Decision to Suspend the Ongoing ProceedingsOn 14 September 2022, the Administrative Regional Court of the Republic of Latvia decided to stay the proceedings that have been ongoing since 2014 between KIA Auto AS, Tallinna Kaubamaja Grupp AS and the Latvian Competition Council regarding the alleged conflict of competition law of the warranty conditions of KIA Auto AS that were valid in the period of 2004-2009 and the legality of the penalty in the amount of 135 thousand euros. The proceedings were stayed based on the application of the Latvian Competition Council to further evaluate the factual circumstances of the case and refer questions to the Court of Justice of the European Union. The average time to obtain a preliminary ruling is approximately one and a half years. After receiving the preliminary ruling, the proceedings will resume in the regional court in Latvia. On 22 December 2021, the Supreme Court of the Republic of Latvia returned the case to the regional court, indicating that a full review of the alleged anti-competitive behavior, including its impact on the market, needs to be carried out and that it also needs to be verified if the assessment conducted by the Latvian Competition Council has been thorough, accurate and whether a proper market analysis has been conducted. In turn, the Latvian Competition Council requested from the regional court to refer the case to the Court of Justice of the European Union for a preliminary ruling on the constituent elements of the review to find a restriction of competition “by effect” within the context of the warranty conditions of KIA Auto AS that were valid in the period of 2004-2009, and the standard of proof required of competition authority to prove the alleged violation.Reported Earnings • Jul 13Second quarter 2022 earnings released: EPS: €0.26 (vs €0.24 in 2Q 2021)Second quarter 2022 results: EPS: €0.26 (up from €0.24 in 2Q 2021). Revenue: €213.5m (up 3.1% from 2Q 2021). Net income: €10.7m (up 7.7% from 2Q 2021). Profit margin: 5.0% (up from 4.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.Reported Earnings • Apr 13First quarter 2022 earnings released: EPS: €0.01 (vs €0.053 loss in 1Q 2021)First quarter 2022 results: EPS: €0.01 (up from €0.053 loss in 1Q 2021). Revenue: €199.3m (up 4.4% from 1Q 2021). Net income: €419.0k (up €2.59m from 1Q 2021). Profit margin: 0.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 24Upcoming dividend of €0.68 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 06 April 2022. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (4.1%).Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.79 (up from €0.48 in FY 2020). Revenue: €821.6m (up 11% from FY 2020). Net income: €32.0m (up 64% from FY 2020). Profit margin: 3.9% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.6%. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.お知らせ • Feb 24+ 1 more updateTallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 18, 2022Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 18, 2022, at 14:00 E. Europe Standard Time. Location: L’Embitu Hotel Conference Centre Lembitu 12 Tallinn Estonia Agenda: To consider and approve the 2021 annual report of Tallinna Kaubamaja Grupp AS; to approve the proposal for the distribution of the profit of Tallinna Kaubamaja Grupp AS for 2021; to consider the appointment of an auditor and determination of remuneration procedure; and to consider the approval of the principles of remuneration of the members of the Management Board.Reported Earnings • Jan 21Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.79 (up from €0.48 in FY 2020). Revenue: €826.0m (up 11% from FY 2020). Net income: €32.0m (up 64% from FY 2020). Profit margin: 3.9% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Oct 14Third quarter 2021 earnings released: EPS €0.31 (vs €0.18 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €206.2m (up 6.2% from 3Q 2020). Net income: €12.6m (up 69% from 3Q 2020). Profit margin: 6.1% (up from 3.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Jul 16Second quarter 2021 earnings released: EPS €0.24 (vs €0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €207.2m (up 21% from 2Q 2020). Net income: €9.90m (up 70% from 2Q 2020). Profit margin: 4.8% (up from 3.4% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 16First quarter 2021 earnings released: €0.05 loss per share (vs €0.043 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: €190.8m (up 8.7% from 1Q 2020). Net loss: €2.18m (loss widened 25% from 1Q 2020).Upcoming Dividend • Mar 25Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 01 April 2021. Payment date: 09 April 2021. Trailing yield: 6.2%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (4.2%).お知らせ • Mar 21Tallinna Kaubamaja Grupp AS Approves Dividend for the Year 2020, Payable on 9 April 2021Tallinna Kaubamaja Grupp AS announced that at its AGM held on 19 March 2021, approved to pay dividends EUR 0.60 per share. The list of shareholders entitled to receive the dividend will be fixed on 6 April 2021 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 9 April 2021 by transfer to the shareholder’s bank account. Tallinna Kaubamaja Grupp AS informs that the dividend payment ex-date is April 1, 2021. From that date the new owner of the shares is not entitled to dividends for the year 2020.Reported Earnings • Feb 25Full year 2020 earnings released: EPS €0.48 (vs €0.78 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €741.9m (up 3.4% from FY 2019). Net income: €19.5m (down 39% from FY 2019). Profit margin: 2.6% (down from 4.4% in FY 2019). The decrease in margin was driven by higher expenses.お知らせ • Feb 23Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 19, 2021Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 19, 2021, at 11:00 E. Europe Standard Time. Location: Radisson Blu Hotel Olümpia Conference Centre, at Liivalaia 33 Tallin City Estonia Agenda: To approve the annual report for 2020; to consider distribution of profits; to consider election of members of the Supervisory board and determination of the procedure for remuneration; and to consider other matters.Reported Earnings • Jan 23Full year 2020 earnings released: EPS €0.48The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: €741.9m (up 3.4% from FY 2019). Net income: €19.5m (down 37% from FY 2019). Profit margin: 2.6% (down from 4.3% in FY 2019). The decrease in margin was driven by higher expenses.Reported Earnings • Jan 22Full year 2020 earnings released: EPS €0.48The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: €743.2m (up 3.6% from FY 2019). Net income: €19.5m (down 37% from FY 2019). Profit margin: 2.6% (down from 4.3% in FY 2019). The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Jan 07New 90-day high: €9.52The company is up 15% from its price of €8.30 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 7.0% over the same period.お知らせ • Dec 19+ 4 more updatesTallinna Kaubamaja Grupp AS to Report Fiscal Year 2020 Results on Feb 22, 2021Tallinna Kaubamaja Grupp AS announced that they will report fiscal year 2020 results After-Market on Feb 22, 2021Is New 90 Day High Low • Dec 04New 90-day high: €8.88The company is up 11% from its price of €8.00 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period.Reported Earnings • Oct 14Third quarter earnings releasedOver the last 12 months the company has reported total profits of €25.6m, down 11% from the prior year. Total revenue was €733.3m over the last 12 months, up 3.7% from the prior year.Is New 90 Day High Low • Oct 13New 90-day high: €8.38The company is up 1.0% from its price of €8.26 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 2.0% over the same period.Is New 90 Day High Low • Sep 27New 90-day low: €7.92The company is down 4.0% from its price of €8.28 on 29 June 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 1.0% over the same period.決済の安定と成長配当データの取得安定した配当: UE8の1株当たり配当金は過去10年間安定しています。増加する配当: UE8の配当金は過去10年間にわたって増加しています。配当利回り対市場TKM Grupp 配当利回り対市場UE8 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (UE8)6.6%市場下位25% (DE)1.5%市場トップ25% (DE)4.7%業界平均 (Consumer Retailing)3.5%アナリスト予想 (UE8) (最長3年)n/a注目すべき配当: UE8の配当金 ( 6.56% ) はGerman市場の配当金支払者の下位 25% ( 1.49% ) よりも高くなっています。高配当: UE8の配当金 ( 6.56% ) はGerman市場 ( 4.66% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: UE8は高い 配当性向 ( 129.5% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: UE8は合理的な 現金配当性向 ( 65.6% ) を備えているため、配当金の支払いはキャッシュフローによって賄われます。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 13:03終値2026/08/06 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TKM Grupp AS 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Joonas JoostEvli Bank plc
お知らせ • Mar 17Tkm Grupp as Approves Dividend for the Year 2025, Payable on April 7, 2026TKM Grupp AS approved dividend of EUR 0.60 per share for the year 2025. The list of shareholders entitled to receive the dividend will be fixed on 31st of March 2026 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 7th of April 2026 by transfer to the shareholder’s bank account. The dividend payment ex-date is 30th of March 2026. From that date the new owner of the shares is not entitled to dividends for the year 2025.
お知らせ • Mar 19TKM Grupp AS Approves Dividend for the Year 2024, Payable on April 3, 2025TKM Grupp AS at its Annual General Meeting of Shareholders held on March 17, 2025 approved dividend of EUR 0.65 per share for 2024. The list of shareholders entitled to receive the dividend will be fixed on 31st of March 2025 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 3rd of April 2025 by transfer to the shareholder’s bank account. TKM Grupp AS informs that the dividend payment ex-date is 28th of March 2025. From that date the new owner of the shares is not entitled to dividends for the year 2024.
お知らせ • Feb 20TKM Grupp AS Proposes Dividend for the Year 2024, Payable on April 3, 2025TKM Grupp AS proposed to the general meeting of shareholders to be held on March 17, 2025, to distribute dividend of EUR 0.65 per share for 2024. The list of shareholders entitled to receive the dividend will be fixed on March 31, 2025 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on April 3, 2025 by transfer to the shareholder’s bank account.
Upcoming Dividend • Mar 26Upcoming dividend of €0.72 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 08 April 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.2%).
お知らせ • Mar 21Tallinna Kaubamaja Grupp AS Approves Dividend for the Year 2023, Payable on 8 April 2024The Annual General Meeting of Shareholders of Tallinna Kaubamaja Grupp AS held on 18 of March 2024, approved the proposal pay a dividend of EUR 0.72 per share that is EUR 29,325,000. The list of shareholders entitled to receive the dividend will be fixed on 3 of April 2024 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 8 April 2024 by transfer to the shareholder’s bank account. The company informs that the dividend payment ex-date is 2nd of April 2024. From that date the new owner of the shares is not entitled to dividends for the year 2023.
Declared Dividend • Feb 29Dividend increased to €0.72Dividend of €0.72 is 5.9% higher than last year. Ex-date: 2nd April 2024 Payment date: 8th April 2024 Dividend yield will be 7.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 14Second quarter 2026 earnings released: EPS: €0.15 (vs €0.16 in 2Q 2025)Second quarter 2026 results: EPS: €0.15 (down from €0.16 in 2Q 2025). Revenue: €255.2m (up 9.6% from 2Q 2025). Net income: €6.15m (down 7.3% from 2Q 2025). Profit margin: 2.4% (down from 2.9% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 17Tkm Grupp as Approves Dividend for the Year 2025, Payable on April 7, 2026TKM Grupp AS approved dividend of EUR 0.60 per share for the year 2025. The list of shareholders entitled to receive the dividend will be fixed on 31st of March 2026 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 7th of April 2026 by transfer to the shareholder’s bank account. The dividend payment ex-date is 30th of March 2026. From that date the new owner of the shares is not entitled to dividends for the year 2025.
お知らせ • Feb 20+ 1 more updateTKM Grupp AS, Annual General Meeting, Mar 17, 2026TKM Grupp AS, Annual General Meeting, Mar 17, 2026, at 12:00 FLE Standard Time. Location: at the nordic hotel forum, viru valjak 3, tallinn, Estonia
お知らせ • Dec 23+ 4 more updatesTKM Grupp AS to Report Q4, 2025 Results on Jan 16, 2026TKM Grupp AS announced that they will report Q4, 2025 results at 4:00 PM, USSR Zone1 on Jan 16, 2026
お知らせ • Mar 19TKM Grupp AS Approves Dividend for the Year 2024, Payable on April 3, 2025TKM Grupp AS at its Annual General Meeting of Shareholders held on March 17, 2025 approved dividend of EUR 0.65 per share for 2024. The list of shareholders entitled to receive the dividend will be fixed on 31st of March 2025 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 3rd of April 2025 by transfer to the shareholder’s bank account. TKM Grupp AS informs that the dividend payment ex-date is 28th of March 2025. From that date the new owner of the shares is not entitled to dividends for the year 2024.
お知らせ • Feb 21TKM Grupp AS, Annual General Meeting, Mar 17, 2025TKM Grupp AS, Annual General Meeting, Mar 17, 2025, at 12:00 FLE Standard Time. Location: tallinn, at viking motors dealership, at tammsaare tee 51., Estonia
お知らせ • Feb 20TKM Grupp AS Proposes Dividend for the Year 2024, Payable on April 3, 2025TKM Grupp AS proposed to the general meeting of shareholders to be held on March 17, 2025, to distribute dividend of EUR 0.65 per share for 2024. The list of shareholders entitled to receive the dividend will be fixed on March 31, 2025 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on April 3, 2025 by transfer to the shareholder’s bank account.
お知らせ • Dec 23+ 4 more updatesTKM Grupp AS to Report Fiscal Year 2024 Results on Feb 20, 2025TKM Grupp AS announced that they will report fiscal year 2024 results on Feb 20, 2025
Reported Earnings • Oct 10Third quarter 2024 earnings released: EPS: €0.21 (vs €0.27 in 3Q 2023)Third quarter 2024 results: EPS: €0.21 (down from €0.27 in 3Q 2023). Revenue: €229.8m (down 1.8% from 3Q 2023). Net income: €8.59m (down 23% from 3Q 2023). Profit margin: 3.7% (down from 4.8% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 11Second quarter 2024 earnings released: EPS: €0.24 (vs €0.32 in 2Q 2023)Second quarter 2024 results: EPS: €0.24 (down from €0.32 in 2Q 2023). Revenue: €237.7m (down 2.0% from 2Q 2023). Net income: €9.87m (down 23% from 2Q 2023). Profit margin: 4.2% (down from 5.3% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 10First quarter 2024 earnings released: €0.04 loss per share (vs €0.015 profit in 1Q 2023)First quarter 2024 results: €0.04 loss per share (down from €0.015 profit in 1Q 2023). Revenue: €221.7m (up 1.7% from 1Q 2023). Net loss: €1.51m (down 352% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 26Upcoming dividend of €0.72 per shareEligible shareholders must have bought the stock before 02 April 2024. Payment date: 08 April 2024. Payout ratio is on the higher end at 78%, however this is supported by cash flows. Trailing yield: 6.8%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.2%).
お知らせ • Mar 21Tallinna Kaubamaja Grupp AS Approves Dividend for the Year 2023, Payable on 8 April 2024The Annual General Meeting of Shareholders of Tallinna Kaubamaja Grupp AS held on 18 of March 2024, approved the proposal pay a dividend of EUR 0.72 per share that is EUR 29,325,000. The list of shareholders entitled to receive the dividend will be fixed on 3 of April 2024 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 8 April 2024 by transfer to the shareholder’s bank account. The company informs that the dividend payment ex-date is 2nd of April 2024. From that date the new owner of the shares is not entitled to dividends for the year 2023.
Declared Dividend • Feb 29Dividend increased to €0.72Dividend of €0.72 is 5.9% higher than last year. Ex-date: 2nd April 2024 Payment date: 8th April 2024 Dividend yield will be 7.1%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is covered by both earnings (78% earnings payout ratio) and cash flows (52% cash payout ratio). The dividend has increased by an average of 7.5% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.2% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: €0.92 (vs €0.72 in FY 2022)Full year 2023 results: EPS: €0.92 (up from €0.72 in FY 2022). Revenue: €947.3m (up 9.8% from FY 2022). Net income: €37.4m (up 27% from FY 2022). Profit margin: 4.0% (up from 3.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 22Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 18, 2024Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 18, 2024, at 12:00 E. Europe Standard Time. Location: Viking Motors dealership at Tammsaare tee 51 Talliinn Estonia Agenda: To consider Approval of the 2023 annual report; to consider Distribution of profits; to consider Recalling members of the Supervisory Board, electing new members of the Supervisory Board and determination of the procedure for remuneration; to Change of articles of association and business name of Tallinna Kaubamaja Grupp AS; and to discuss other matters.
Reported Earnings • Jan 19Full year 2023 earnings released: EPS: €0.92 (vs €0.72 in FY 2022)Full year 2023 results: EPS: €0.92 (up from €0.72 in FY 2022). Revenue: €949.3m (up 10.0% from FY 2022). Net income: €37.4m (up 27% from FY 2022). Profit margin: 3.9% (up from 3.4% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 20+ 4 more updatesTallinna Kaubamaja Grupp AS to Report Q1, 2024 Results on Apr 10, 2024Tallinna Kaubamaja Grupp AS announced that they will report Q1, 2024 results After-Market on Apr 10, 2024
Reported Earnings • Oct 11Third quarter 2023 earnings released: EPS: €0.27 (vs €0.19 in 3Q 2022)Third quarter 2023 results: EPS: €0.27 (up from €0.19 in 3Q 2022). Revenue: €234.4m (up 8.3% from 3Q 2022). Net income: €11.2m (up 44% from 3Q 2022). Profit margin: 4.8% (up from 3.6% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 93% Cash payout ratio: 90%
Reported Earnings • Jul 13Second quarter 2023 earnings released: EPS: €0.32 (vs €0.26 in 2Q 2022)Second quarter 2023 results: EPS: €0.32 (up from €0.26 in 2Q 2022). Revenue: €243.0m (up 14% from 2Q 2022). Net income: €12.8m (up 21% from 2Q 2022). Profit margin: 5.3% (up from 5.0% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 13First quarter 2023 earnings released: EPS: €0.01 (vs €0.01 in 1Q 2022)First quarter 2023 results: EPS: €0.01 (in line with 1Q 2022). Revenue: €218.4m (up 9.8% from 1Q 2022). Net income: €600.0k (up 43% from 1Q 2022). Profit margin: 0.3% (up from 0.2% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 8% per year.
Upcoming Dividend • Mar 23Upcoming dividend of €0.68 per share at 6.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 05 April 2023. Payout ratio and cash payout ratio are on the higher end at 94% and 98% respectively. Trailing yield: 6.5%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.9%).
Reported Earnings • Feb 27Full year 2022 earnings released: EPS: €0.72 (vs €0.79 in FY 2021)Full year 2022 results: EPS: €0.72 (down from €0.79 in FY 2021). Revenue: €862.8m (up 5.0% from FY 2021). Net income: €29.5m (down 7.9% from FY 2021). Profit margin: 3.4% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year and the company’s share price has also increased by 5% per year.
お知らせ • Feb 16Tallinna Kaubamaja Grupp AS (TLSE:TKM1T) completed the acquisition of Walde AS.Tallinna Kaubamaja Grupp AS (TLSE:TKM1T) agreed to acquire Walde AS on December 23, 2022. The business of Walde AS will continue in its current form, and there will be no changes in the composition of Walde AS’s employees in connection with the transaction. The transaction will be completed after receiving the necessary approvals from the contractual partners and carrying out additional actions. Tallinna Kaubamaja Grupp AS (TLSE:TKM1T) completed the acquisition of Walde AS on February 15, 2023.
Reported Earnings • Jan 20Full year 2022 earnings released: EPS: €0.72 (vs €0.79 in FY 2021)Full year 2022 results: EPS: €0.72 (down from €0.79 in FY 2021). Revenue: €865.0m (up 5.3% from FY 2021). Net income: €29.5m (down 7.9% from FY 2021). Profit margin: 3.4% (down from 3.9% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 2% per year.
お知らせ • Jan 05Tallinna Kaubamaja Grupp AS Announces Board ChangesTallinna Kaubamaja Grupp AS announced member of the supervisory board and the audit committee of the company, Andres Järving, has applied for resignation from his positions in the company as of 1st of January 2023. In connection to the above, following changes shall be made in the composition of supervisory boards and audit committee: Changes in the composition of Supervisory Board of Tallinna Kaubamaja Grupp AS shall be decided by the next Annual General Meeting (1st quarter of 2023). In accordance with the resolution of the Supervisory Board of Tallinna Kaubamaja Grupp AS, the Audit Committee shall continue with four members – Kaia Salumets (chairman), Jüri Käo, Gunnar Kraft, Kristo Anton. Andres Järving shall be recalled from the Supervisory Boards of subsidiaries of Tallinna Kaubamaja Grupp AS (Selver AS, Kulinaaria OÜ, Kaubamaja AS, TKM Finants AS, OÜ TKM Beauty, TKM Auto OÜ, KIA Auto AS, AS Viking Motors, SIA Forum Auto, SIA Verte Auto, UAB KIA Auto, Tallinna Kaubamaja Kinnisvara AS, OÜ Tartu Kaubamaja Kinnisvara, SIA TKM Latvija, UAB TKM Lietuva, Viking Security AS) and Kristo Anton shall replace him as of 1st of January 2023. Andres Järving shall be recalled from the Supervisory Board of affiliate Rävala Parkla AS (50% shareholding) and Peeter Kütt shall replace him as of 1st of January 2023. Kristo Anton has been working as the Investment Manager of NG Investeeringud OÜ since 2006, where his main tasks are topics related to investments, expansions and financing of subsidiaries of Tallinna Kaubamaja Group. Kristo Anton is also a member of the sustainable development working group of Tallinna Kaubamaja Group and a member of the Audit Committee. Outside the Group, Kristo Anton belongs to the Management Board of Mansum OÜ. He holds a master's degree (MBA) from Concordia International University Estonia since 2001 and a master's degree (MScEng) from Tallinn University of Technology since 2022. Kristo Anton does not own shares of Tallinna Kaubamaja Grupp AS. Peeter Kütt is a member of the management boards of all subsidiaries of the Group's real estate segment (currently Tallinna Kaubamaja Kinnisvara AS, OÜ Tartu Kaubamaja Kinnisvara, SIA TKM Latvija and UAB TKM Lietuva), where his main tasks are managing the Group's real estate projects and activities and advising the Group's companies in the field of real estate, as well he is a member of the Group's sustainable development working group. Also, Peeter Kütt has been working as the Real Estate Investment Manager of NG Investeeringud OÜ since 1998 and he is a member of the Management Board of NG Investeeringud OÜ's subsidiaries Roseni Majad OÜ and OÜ Roseni Kinnisvara and a member of Supervisory Board of Kuulsaal OÜ. Peeter Kütt does not own shares of Tallinna Kaubamaja Grupp AS.
お知らせ • Dec 21+ 2 more updatesTallinna Kaubamaja Grupp AS to Report Q1, 2023 Results on Apr 12, 2023Tallinna Kaubamaja Grupp AS announced that they will report Q1, 2023 results at 4:00 PM, USSR Zone1 on Apr 12, 2023
Reported Earnings • Oct 15Third quarter 2022 earnings released: EPS: €0.19 (vs €0.31 in 3Q 2021)Third quarter 2022 results: EPS: €0.19 (down from €0.31 in 3Q 2021). Revenue: €216.5m (up 5.0% from 3Q 2021). Net income: €7.78m (down 38% from 3Q 2021). Profit margin: 3.6% (down from 6.1% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year and the company’s share price has also increased by 4% per year.
お知らせ • Sep 16Kia Auto as and Tallinna Kaubamaja Grupp AS Provides Update on Regional Court’s Interim Decision to Suspend the Ongoing ProceedingsOn 14 September 2022, the Administrative Regional Court of the Republic of Latvia decided to stay the proceedings that have been ongoing since 2014 between KIA Auto AS, Tallinna Kaubamaja Grupp AS and the Latvian Competition Council regarding the alleged conflict of competition law of the warranty conditions of KIA Auto AS that were valid in the period of 2004-2009 and the legality of the penalty in the amount of 135 thousand euros. The proceedings were stayed based on the application of the Latvian Competition Council to further evaluate the factual circumstances of the case and refer questions to the Court of Justice of the European Union. The average time to obtain a preliminary ruling is approximately one and a half years. After receiving the preliminary ruling, the proceedings will resume in the regional court in Latvia. On 22 December 2021, the Supreme Court of the Republic of Latvia returned the case to the regional court, indicating that a full review of the alleged anti-competitive behavior, including its impact on the market, needs to be carried out and that it also needs to be verified if the assessment conducted by the Latvian Competition Council has been thorough, accurate and whether a proper market analysis has been conducted. In turn, the Latvian Competition Council requested from the regional court to refer the case to the Court of Justice of the European Union for a preliminary ruling on the constituent elements of the review to find a restriction of competition “by effect” within the context of the warranty conditions of KIA Auto AS that were valid in the period of 2004-2009, and the standard of proof required of competition authority to prove the alleged violation.
Reported Earnings • Jul 13Second quarter 2022 earnings released: EPS: €0.26 (vs €0.24 in 2Q 2021)Second quarter 2022 results: EPS: €0.26 (up from €0.24 in 2Q 2021). Revenue: €213.5m (up 3.1% from 2Q 2021). Net income: €10.7m (up 7.7% from 2Q 2021). Profit margin: 5.0% (up from 4.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 6% per year.
Reported Earnings • Apr 13First quarter 2022 earnings released: EPS: €0.01 (vs €0.053 loss in 1Q 2021)First quarter 2022 results: EPS: €0.01 (up from €0.053 loss in 1Q 2021). Revenue: €199.3m (up 4.4% from 1Q 2021). Net income: €419.0k (up €2.59m from 1Q 2021). Profit margin: 0.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 24Upcoming dividend of €0.68 per shareEligible shareholders must have bought the stock before 31 March 2022. Payment date: 06 April 2022. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 6.0%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (4.1%).
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.79 (up from €0.48 in FY 2020). Revenue: €821.6m (up 11% from FY 2020). Net income: €32.0m (up 64% from FY 2020). Profit margin: 3.9% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.6%. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
お知らせ • Feb 24+ 1 more updateTallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 18, 2022Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 18, 2022, at 14:00 E. Europe Standard Time. Location: L’Embitu Hotel Conference Centre Lembitu 12 Tallinn Estonia Agenda: To consider and approve the 2021 annual report of Tallinna Kaubamaja Grupp AS; to approve the proposal for the distribution of the profit of Tallinna Kaubamaja Grupp AS for 2021; to consider the appointment of an auditor and determination of remuneration procedure; and to consider the approval of the principles of remuneration of the members of the Management Board.
Reported Earnings • Jan 21Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.79 (up from €0.48 in FY 2020). Revenue: €826.0m (up 11% from FY 2020). Net income: €32.0m (up 64% from FY 2020). Profit margin: 3.9% (up from 2.6% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.1%. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 14Third quarter 2021 earnings released: EPS €0.31 (vs €0.18 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €206.2m (up 6.2% from 3Q 2020). Net income: €12.6m (up 69% from 3Q 2020). Profit margin: 6.1% (up from 3.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 16Second quarter 2021 earnings released: EPS €0.24 (vs €0.14 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €207.2m (up 21% from 2Q 2020). Net income: €9.90m (up 70% from 2Q 2020). Profit margin: 4.8% (up from 3.4% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 16First quarter 2021 earnings released: €0.05 loss per share (vs €0.043 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: €190.8m (up 8.7% from 1Q 2020). Net loss: €2.18m (loss widened 25% from 1Q 2020).
Upcoming Dividend • Mar 25Upcoming dividend of €0.60 per shareEligible shareholders must have bought the stock before 01 April 2021. Payment date: 09 April 2021. Trailing yield: 6.2%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (4.2%).
お知らせ • Mar 21Tallinna Kaubamaja Grupp AS Approves Dividend for the Year 2020, Payable on 9 April 2021Tallinna Kaubamaja Grupp AS announced that at its AGM held on 19 March 2021, approved to pay dividends EUR 0.60 per share. The list of shareholders entitled to receive the dividend will be fixed on 6 April 2021 as at the end of the business day of Nasdaq CSD’s Estonian settlement system. The dividend will be paid to shareholders on 9 April 2021 by transfer to the shareholder’s bank account. Tallinna Kaubamaja Grupp AS informs that the dividend payment ex-date is April 1, 2021. From that date the new owner of the shares is not entitled to dividends for the year 2020.
Reported Earnings • Feb 25Full year 2020 earnings released: EPS €0.48 (vs €0.78 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €741.9m (up 3.4% from FY 2019). Net income: €19.5m (down 39% from FY 2019). Profit margin: 2.6% (down from 4.4% in FY 2019). The decrease in margin was driven by higher expenses.
お知らせ • Feb 23Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 19, 2021Tallinna Kaubamaja Grupp AS, Annual General Meeting, Mar 19, 2021, at 11:00 E. Europe Standard Time. Location: Radisson Blu Hotel Olümpia Conference Centre, at Liivalaia 33 Tallin City Estonia Agenda: To approve the annual report for 2020; to consider distribution of profits; to consider election of members of the Supervisory board and determination of the procedure for remuneration; and to consider other matters.
Reported Earnings • Jan 23Full year 2020 earnings released: EPS €0.48The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: €741.9m (up 3.4% from FY 2019). Net income: €19.5m (down 37% from FY 2019). Profit margin: 2.6% (down from 4.3% in FY 2019). The decrease in margin was driven by higher expenses.
Reported Earnings • Jan 22Full year 2020 earnings released: EPS €0.48The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: €743.2m (up 3.6% from FY 2019). Net income: €19.5m (down 37% from FY 2019). Profit margin: 2.6% (down from 4.3% in FY 2019). The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Jan 07New 90-day high: €9.52The company is up 15% from its price of €8.30 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 7.0% over the same period.
お知らせ • Dec 19+ 4 more updatesTallinna Kaubamaja Grupp AS to Report Fiscal Year 2020 Results on Feb 22, 2021Tallinna Kaubamaja Grupp AS announced that they will report fiscal year 2020 results After-Market on Feb 22, 2021
Is New 90 Day High Low • Dec 04New 90-day high: €8.88The company is up 11% from its price of €8.00 on 04 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 2.0% over the same period.
Reported Earnings • Oct 14Third quarter earnings releasedOver the last 12 months the company has reported total profits of €25.6m, down 11% from the prior year. Total revenue was €733.3m over the last 12 months, up 3.7% from the prior year.
Is New 90 Day High Low • Oct 13New 90-day high: €8.38The company is up 1.0% from its price of €8.26 on 15 July 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Sep 27New 90-day low: €7.92The company is down 4.0% from its price of €8.28 on 29 June 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 1.0% over the same period.