company background image
TKM1

Tallinna Kaubamaja Grupp TLSE:TKM1T Stock Report

Last Price

€10.30

Market Cap

€419.5m

7D

0%

1Y

10.4%

Updated

16 May, 2022

Data

Company Financials
TKM1T fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends5/6

TKM1T Stock Overview

Tallinna Kaubamaja Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores in Estonia.

Tallinna Kaubamaja Grupp Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Tallinna Kaubamaja Grupp
Historical stock prices
Current Share Price€10.30
52 Week High€11.96
52 Week Low€9.10
Beta0.32
1 Month Change-4.45%
3 Month Change-9.65%
1 Year Change10.40%
3 Year Change22.91%
5 Year Change12.94%
Change since IPO199.42%

Recent News & Updates

Feb 24
Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Increasing Its Dividend To €0.68

Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Increasing Its Dividend To €0.68

Tallinna Kaubamaja Grupp AS ( TAL:TKM1T ) has announced that it will be increasing its dividend on the 6th of April to...

Shareholder Returns

TKM1TEE Consumer RetailingEE Market
7D0%1.6%-2.1%
1Y10.4%-8.8%3.6%

Return vs Industry: TKM1T exceeded the EE Consumer Retailing industry which returned -8.8% over the past year.

Return vs Market: TKM1T exceeded the EE Market which returned 3.6% over the past year.

Price Volatility

Is TKM1T's price volatile compared to industry and market?
TKM1T volatility
TKM1T Average Weekly Movement2.9%
Consumer Retailing Industry Average Movement5.8%
Market Average Movement4.2%
10% most volatile stocks in EE Market6.7%
10% least volatile stocks in EE Market2.7%

Stable Share Price: TKM1T is less volatile than 75% of EE stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: TKM1T's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19604,600Raul Puusepphttps://www.tkmgroup.ee

Tallinna Kaubamaja Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores in Estonia. The company operates through Supermarkets, Department Stores, Car Trade, Security, Footwear Trade, and Real Estate segments. It is involved in the beauty products trading and footwear trading activities; sale of fashion items, food products, home items, and beauty and children’s products through its department stores; provision of takeaway food, salads, desserts, sandwiches, confectionery and baked products, and catering products under Selveri Köök and Gurmee Catering brands for retail companies and other food industries, as well as catering and party organization services; and sale of catering products through an online store.

Tallinna Kaubamaja Grupp Fundamentals Summary

How do Tallinna Kaubamaja Grupp's earnings and revenue compare to its market cap?
TKM1T fundamental statistics
Market Cap€419.51m
Earnings (TTM)€34.61m
Revenue (TTM)€829.81m

12.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TKM1T income statement (TTM)
Revenue€829.81m
Cost of Revenue€608.24m
Gross Profit€221.57m
Other Expenses€186.96m
Earnings€34.61m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 12, 2022

Earnings per share (EPS)0.85
Gross Margin26.70%
Net Profit Margin4.17%
Debt/Equity Ratio52.6%

How did TKM1T perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

80%

Payout Ratio

Valuation

Is Tallinna Kaubamaja Grupp undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: TKM1T (€10.3) is trading below our estimate of fair value (€61.17)

Significantly Below Fair Value: TKM1T is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TKM1T is good value based on its PE Ratio (12.1x) compared to the European Consumer Retailing industry average (14.6x).

PE vs Market: TKM1T is good value based on its PE Ratio (12.1x) compared to the EE market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TKM1T's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TKM1T's PB Ratio (2x) is in line with the XE Consumer Retailing industry average.


Future Growth

How is Tallinna Kaubamaja Grupp forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.4%

Forecasted Consumer Retailing industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tallinna Kaubamaja Grupp has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Tallinna Kaubamaja Grupp performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-0.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TKM1T has high quality earnings.

Growing Profit Margin: TKM1T's current net profit margins (4.2%) are higher than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: TKM1T's earnings have declined by 0.2% per year over the past 5 years.

Accelerating Growth: TKM1T's earnings growth over the past year (81.5%) exceeds its 5-year average (-0.2% per year).

Earnings vs Industry: TKM1T earnings growth over the past year (81.5%) exceeded the Consumer Retailing industry 25%.


Return on Equity

High ROE: TKM1T's Return on Equity (16.3%) is considered low.


Financial Health

How is Tallinna Kaubamaja Grupp's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TKM1T's short term assets (€123.5M) do not cover its short term liabilities (€172.7M).

Long Term Liabilities: TKM1T's short term assets (€123.5M) do not cover its long term liabilities (€248.1M).


Debt to Equity History and Analysis

Debt Level: TKM1T's net debt to equity ratio (37.1%) is considered satisfactory.

Reducing Debt: TKM1T's debt to equity ratio has reduced from 55.1% to 52.6% over the past 5 years.

Debt Coverage: TKM1T's debt is well covered by operating cash flow (82.7%).

Interest Coverage: TKM1T's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


Dividend

What is Tallinna Kaubamaja Grupp current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.60%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: TKM1T's dividend (6.6%) is higher than the bottom 25% of dividend payers in the EE market (1.29%).

High Dividend: TKM1T's dividend (6.6%) is in the top 25% of dividend payers in the EE market (6.33%)


Stability and Growth of Payments

Stable Dividend: TKM1T's dividend payments have been volatile in the past 10 years.

Growing Dividend: TKM1T's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (80%), TKM1T's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (39%), TKM1T's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€271k

CEO Compensation


CEO

Raul Puusepp

no data

Tenure

€271,000

Compensation

Mr. Raul Puusepp serves as the Chief Executive Officer of Tartu Kaubamaja Kinnisvara OU. Mr. Puusepp serves as the Chairman of Management Board at Tallinna Kaubamaja Grupp AS (formerly Tallinna Kaubamaja A...


CEO Compensation Analysis

Compensation vs Market: Raul's total compensation ($USD281.94K) is below average for companies of similar size in the EE market ($USD768.30K).

Compensation vs Earnings: Raul's compensation has increased by more than 20% in the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tallinna Kaubamaja Grupp AS's employee growth, exchange listings and data sources


Key Information

  • Name: Tallinna Kaubamaja Grupp AS
  • Ticker: TKM1T
  • Exchange: TLSE
  • Founded: 1960
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Implied Market Cap: €419.511m
  • Shares outstanding: 40.73m
  • Website: https://www.tkmgroup.ee

Number of Employees


Location

  • Tallinna Kaubamaja Grupp AS
  • Kaubamaja 1
  • Tallinn
  • 10143
  • Estonia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.