How does TCM's PE Ratio compare to its peers?

TCM is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (14x).

How does TCM's PE Ratio compare vs other companies in the European Consumer Durables Industry?

TCM is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the European Consumer Durables industry average (12.4x).

What is TCM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TCM is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).

What is the Fair Price of TCM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

TCM (DKK65.2) is trading below our estimate of [[fair value]] (DKK105.53)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

TCM Group (CPSE:TCM) - Stock Price, News & Analysis

TCM Stock Overview

Engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. More details

TCM fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 38.2% below our estimate of its fair value

Earnings are forecast to grow 37.72% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (2.5%) are lower than last year (3.7%)

Does not have a meaningful market cap (DKK681M)

TCM Group A/S Competitors

Dantax

CPSE:DANT

DKK 117.6m

Wim Plast

BSE:526586

₹7.4b

I Jang IndustrialLtd

TPEX:8342

NT$3.0b

Wellpool

TPEX:8424

NT$2.5b

Price History & Performance

Summary of all time highs, changes and price drops for TCM Group
Historical stock prices
Current Share Price	DKK 65.20
52 Week High	DKK 80.20
52 Week Low	DKK 39.10
Beta	1.24
11 Month Change	-17.05%
3 Month Change	2.52%
1 Year Change	60.20%
33 Year Change	-58.60%
5 Year Change	-41.26%
Change since IPO	-33.13%

Recent updates

Is TCM Group A/S'(CPH:TCM) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 25

Is TCM Group A/S (CPH:TCM) Trading At A 39% Discount?

Jan 11

The Trends At TCM Group (CPH:TCM) That You Should Know About

Dec 29

Shareholder Returns

	TCM	DK Consumer Durables	DK Market
7D	-6.1%	-2.4%	-3.1%
1Y	60.2%	-5.3%	5.7%

Return vs Industry: TCM exceeded the Danish Consumer Durables industry which returned -5.3% over the past year.

Return vs Market: TCM exceeded the Danish Market which returned 5.7% over the past year.

Price Volatility

Is TCM's price volatile compared to industry and market?
TCM volatility
TCM Average Weekly Movement	4.0%
Consumer Durables Industry Average Movement	4.8%
Market Average Movement	4.2%
10% most volatile stocks in DK Market	10.5%
10% least volatile stocks in DK Market	2.4%

Stable Share Price: TCM has not had significant price volatility in the past 3 months compared to the Danish market.

Volatility Over Time: TCM's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	477	Torben Paulin	www.tcmgroup.dk

TCM Group A/S engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. Its products comprise drawers, cabinets, fronts, table tops, handles, and other accessories. The company operates stores under the Svane Køkkenet, Tvis Køkkener, and Nettoline brands.

TCM Group A/S Fundamentals Summary

How do TCM Group's earnings and revenue compare to its market cap?
TCM fundamental statistics
Market cap	DKK 680.73m
Earnings (TTM)	DKK 29.82m
Revenue (TTM)	DKK 1.22b

22.8x

P/E Ratio

0.6x

P/S Ratio

Is TCM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCM income statement (TTM)
Revenue	DKK 1.22b
Cost of Revenue	DKK 968.62m
Gross Profit	DKK 248.03m
Other Expenses	DKK 218.21m
Earnings	DKK 29.82m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 22, 2024

Earnings per share (EPS)	2.86
Gross Margin	20.39%
Net Profit Margin	2.45%
Debt/Equity Ratio	44.1%

How did TCM perform over the long term?

See historical performance and comparison

TCM Stock Overview

Rewards

Risk Analysis

TCM Group A/S Competitors

CPSE:DANT

DKK 117.6m

BSE:526586

₹7.4b

TPEX:8342

NT$3.0b

TPEX:8424

NT$2.5b

Price History & Performance

Recent News & Updates

New minor risk - Market cap size

Price target increased by 21% to kr.82.50

Consensus EPS estimates increase by 41%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

TCM Group A/S Revises Earnings Guidance for the Year 2024

TCM Group A/S Reiterates Earnings Guidance for Full Year 2024

Recent updates

New minor risk - Market cap size

Price target increased by 21% to kr.82.50

Consensus EPS estimates increase by 41%

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

TCM Group A/S Revises Earnings Guidance for the Year 2024

TCM Group A/S Reiterates Earnings Guidance for Full Year 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

TCM Group A/S Provides Earnings Guidance for Full Year 2024

TCM Group A/S Elects Björn Olsson Lissner to the Board of Directors

TCM Group A/S Announces That Sanna Suvanto-Harsaae Does Not Seek Re-Election as Chairman and Member of Board of Directors

Consensus EPS estimates increase by 42%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Share price stability

Now 24% undervalued

Investor sentiment improves as stock rises 17%

TCM Group A/S, Annual General Meeting, Apr 09, 2025

Third quarter 2023 earnings released: kr.0.16 loss per share (vs kr.1.07 profit in 3Q 2022)

TCM Group A/S Reaffirms Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 63%

Price target decreased by 25% to kr.60.00

TCM Group A/S Provides Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 15%, revenue upgraded

TCM Group A/S Revises Earnings Guidance for the Year 2023

Second quarter 2023 earnings released: EPS: kr.1.41 (vs kr.3.55 in 2Q 2022)

TCM Group A/S has completed a Follow-on Equity Offering in the amount of DKK 78.781526 million.

Price target decreased by 9.1% to kr.75.00

TCM Group A/S (CPSE:TCM) entered into an agreement to acquire Aubo Production A/S for DKK 225 million.

Tcm Group A/S Reiterates Full Year Revenue Guidance for the Financial Year 2023

First quarter 2023 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

TCM Group A/S Announces CFO Changes

Price target decreased to kr.94.50

TCM Group A/S to Report Q4, 2023 Results on Feb 28, 2024

TCM Group A/S Announces Stepping Down of Mogens Elbrønd Pedersen as CFO

Chief Executive Officer Torben Paulin acquired unknown stake in TCM Group A/S (CPSE:TCM) for approximately DKK 0.1 million.

Some Investors May Be Willing To Look Past TCM Group's (CPH:TCM) Soft Earnings

Third quarter 2022 earnings released: EPS: kr.3.55 (vs kr.4.04 in 3Q 2021)

TCM Group A/S Provides Earnings Guidance for the Year 2022

Consensus EPS estimates fall by 29%

TCM Group A/S Revises Earnings Guidance for the Third Quarter and Full Year of 2022

TCM Group (CPH:TCM) Has A Somewhat Strained Balance Sheet

Second quarter 2022 earnings released: EPS: kr.3.55 (vs kr.3.28 in 2Q 2021)

TCM Group A/S Provides Revenue Guidance for Full Year 2022

Should You Think About Buying TCM Group A/S (CPH:TCM) Now?

Here's Why TCM Group (CPH:TCM) Has A Meaningful Debt Burden

Investor sentiment deteriorated over the past week

First quarter 2022 earnings: Revenues miss analyst expectations

TCM Group A/S Reiterates Revenue Guidance for Full Year 2022

Insufficient new directors

Price target decreased to kr.154

Investor sentiment deteriorated over the past week

TCM Group A/S Approves Dividend for the Year 2022

Upcoming dividend of kr.6.00 per share

Price target decreased to kr.154

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

What Does TCM Group A/S's (CPH:TCM) Share Price Indicate?

Consensus EPS estimates fall by 18%

TCM Group A/S Provides Earnings Guidance for the Full Year 2022

TCM Group A/S Provides Earnings Guidance for the Full Year 2022