TCM Group Balance Sheet Health

Financial Health criteria checks 1/6

TCM Group has a total shareholder equity of DKK566.2M and total debt of DKK256.3M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are DKK1.2B and DKK645.1M respectively. TCM Group's EBIT is DKK77.3M making its interest coverage ratio 2.6. It has cash and short-term investments of DKK26.3M.

Key information

45.3%

Debt to equity ratio

DKK 256.30m

Debt

Interest coverage ratio	2.6x
Cash	DKK 26.30m
Equity	DKK 566.20m
Total liabilities	DKK 645.10m
Total assets	DKK 1.21b

Recent financial health updates

Recent updates

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

Nov 23

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

Sep 28

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

Jul 21

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

Jun 21

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

Mar 03

Returns On Capital Are A Standout For TCM Group (CPH:TCM)

Jan 20

Capital Investment Trends At TCM Group (CPH:TCM) Look Strong

May 25

Is Now An Opportune Moment To Examine TCM Group A/S (CPH:TCM)?

May 12

Did You Miss TCM Group's (CPH:TCM) 41% Share Price Gain?

Mar 08

TCM Group (CPH:TCM) Seems To Use Debt Quite Sensibly

Feb 22

What Is TCM Group A/S's (CPH:TCM) Share Price Doing?

Feb 09

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

Financial Position Analysis

Short Term Liabilities: TCM's short term assets (DKK230.7M) do not cover its short term liabilities (DKK269.3M).

Long Term Liabilities: TCM's short term assets (DKK230.7M) do not cover its long term liabilities (DKK375.8M).

Debt to Equity History and Analysis

Debt Level: TCM's net debt to equity ratio (40.6%) is considered high.

Reducing Debt: TCM's debt to equity ratio has increased from 39.8% to 45.3% over the past 5 years.

Debt Coverage: TCM's debt is well covered by operating cash flow (54.1%).

Interest Coverage: TCM's interest payments on its debt are not well covered by EBIT (2.6x coverage).

TCM Group Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

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

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

TCM Group (CPH:TCM) Seems To Use Debt Quite Sensibly

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

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

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

Returns On Capital Are A Standout For TCM Group (CPH:TCM)

Third quarter 2021 earnings released: EPS kr.4.04 (vs kr.2.44 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr.3.28 (vs kr.3.01 in 2Q 2020)

TCM Group A/S Provides Earnings Guidance for the Second Quarter Ended June 30, 2021 and Revises Earnings Guidance for the Full Year of 2021

Capital Investment Trends At TCM Group (CPH:TCM) Look Strong

First quarter 2021 earnings released: EPS kr.2.47 (vs kr.2.26 in 1Q 2020)

TCM Group A/S Reiterates Earnings Guidance for the Full Year of 2021

Is Now An Opportune Moment To Examine TCM Group A/S (CPH:TCM)?

Price target increased to kr.181

TCM Group Declares Extra Dividend

Upcoming dividend of kr.13.00 per share