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.
Tivoli A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 684.00 |
| 52 Week High | DKK 770.00 |
| 52 Week Low | DKK 668.00 |
| Beta | 0.43 |
| 11 Month Change | 0.89% |
| 3 Month Change | -1.44% |
| 1 Year Change | -3.39% |
| 33 Year Change | -19.15% |
| 5 Year Change | 0.89% |
| Change since IPO | 204.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| TIV | DK Hospitality | DK Market | |
|---|---|---|---|
| 7D | -0.9% | 0.2% | -3.1% |
| 1Y | -3.4% | 9.5% | 5.7% |
Return vs Industry: TIV underperformed the Danish Hospitality industry which returned 9.5% over the past year.
Return vs Market: TIV underperformed the Danish Market which returned 5.7% over the past year.
Price Volatility
| TIV volatility | |
|---|---|
| TIV Average Weekly Movement | 1.9% |
| Hospitality Industry Average Movement | 4.1% |
| 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: 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 3.91b |
| Earnings (TTM) | DKK 107.90m |
| Revenue (TTM) | DKK 1.26b |
36.2x
P/E Ratio3.1x
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
n/a
| 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 comparison