TIV Stock Overview
Engages in the entertainment business in Denmark. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for TIV from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Tivoli A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 646.00 |
| 52 Week High | DKK 770.00 |
| 52 Week Low | DKK 640.00 |
| Beta | 0.43 |
| 1 Month Change | -5.56% |
| 3 Month Change | -6.10% |
| 1 Year Change | -9.27% |
| 3 Year Change | -19.45% |
| 5 Year Change | -6.38% |
| Change since IPO | 187.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| TIV | DK Hospitality | DK Market | |
|---|---|---|---|
| 7D | -2.7% | -1.0% | -2.2% |
| 1Y | -9.3% | 4.8% | 7.9% |
Return vs Industry: TIV underperformed the Danish Hospitality industry which returned 5.1% over the past year.
Return vs Market: TIV underperformed the Danish Market which returned 9% over the past year.
Price Volatility
| TIV volatility | |
|---|---|
| TIV Average Weekly Movement | 1.9% |
| Hospitality Industry Average Movement | 4.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in DK Market | 10.9% |
| 10% least volatile stocks in DK Market | 2.6% |
Stable Share Price: TIV has not had significant price volatility in the past 3 months compared to the Danish market.
Volatility Over Time: TIV's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1843 | 858 | Susanne Koch | www.tivoli.dk |
Tivoli A/S engages in the entertainment business in Denmark. It operates and maintains gardens. The company offers rides and amusements, games, meetings, events, programs, performances, and concerts.
Tivoli A/S Fundamentals Summary
| TIV fundamental statistics | |
|---|---|
| Market cap | DKK 3.69b |
| Earnings (TTM) | DKK 107.90m |
| Revenue (TTM) | DKK 1.26b |
34.2x
P/E Ratio2.9x
P/S RatioIs TIV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TIV income statement (TTM) | |
|---|---|
| Revenue | DKK 1.26b |
| Cost of Revenue | DKK 450.60m |
| Gross Profit | DKK 808.80m |
| Other Expenses | DKK 700.90m |
| Earnings | DKK 107.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 21, 2025
| Earnings per share (EPS) | 18.87 |
| Gross Margin | 64.22% |
| Net Profit Margin | 8.57% |
| Debt/Equity Ratio | 24.9% |
How did TIV perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:54 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tivoli A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|