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TKM Grupp TLSE:TKM1T Stock Report

Last Price

€9.42

Market Cap

€383.7m

7D

0.7%

1Y

-4.8%

Updated

22 Dec, 2024

Data

Company Financials

TKM1T Stock Overview

Owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. More details

TKM1T fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

TKM Grupp AS Competitors

Price History & Performance

Summary of share price highs, lows and changes for TKM Grupp
Historical stock prices
Current Share Price€9.42
52 Week High€10.72
52 Week Low€9.17
Beta0.28
1 Month Change1.40%
3 Month Change-0.84%
1 Year Change-4.85%
3 Year Change-15.44%
5 Year Change5.61%
Change since IPO173.84%

Recent News & Updates

Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Increasing Its Dividend To €0.72

Mar 21
Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Increasing Its Dividend To €0.72

Recent updates

Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Increasing Its Dividend To €0.72

Mar 21
Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Increasing Its Dividend To €0.72

Tallinna Kaubamaja Grupp's (TAL:TKM1T) Upcoming Dividend Will Be Larger Than Last Year's

Mar 01
Tallinna Kaubamaja Grupp's (TAL:TKM1T) Upcoming Dividend Will Be Larger Than Last Year's

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

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

Tallinna Kaubamaja Grupp (TAL:TKM1T) Has A Somewhat Strained Balance Sheet

Aug 29
Tallinna Kaubamaja Grupp (TAL:TKM1T) Has A Somewhat Strained Balance Sheet

We Think Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Taking Some Risk With Its Debt

May 03
We Think Tallinna Kaubamaja Grupp (TAL:TKM1T) Is Taking Some Risk With Its Debt

Shareholders Of Tallinna Kaubamaja Grupp (TAL:TKM1T) Must Be Happy With Their 93% Return

Mar 20
Shareholders Of Tallinna Kaubamaja Grupp (TAL:TKM1T) Must Be Happy With Their 93% Return

Something To Consider Before Buying Tallinna Kaubamaja Grupp AS (TAL:TKM1T) For The 8.0% Dividend

Feb 21
Something To Consider Before Buying Tallinna Kaubamaja Grupp AS (TAL:TKM1T) For The 8.0% Dividend

The Trends At Tallinna Kaubamaja Grupp (TAL:TKM1T) That You Should Know About

Feb 02
The Trends At Tallinna Kaubamaja Grupp (TAL:TKM1T) That You Should Know About

Does Tallinna Kaubamaja Grupp (TAL:TKM1T) Have A Healthy Balance Sheet?

Jan 14
Does Tallinna Kaubamaja Grupp (TAL:TKM1T) Have A Healthy Balance Sheet?

Does Tallinna Kaubamaja Grupp's (TAL:TKM1T) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 30
Does Tallinna Kaubamaja Grupp's (TAL:TKM1T) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

TKM1TEE Consumer RetailingEE Market
7D0.7%-3.1%-1.4%
1Y-4.8%-1.1%-1.4%

Return vs Industry: TKM1T underperformed the EE Consumer Retailing industry which returned -1.1% over the past year.

Return vs Market: TKM1T underperformed the EE Market which returned -1.4% over the past year.

Price Volatility

Is TKM1T's price volatile compared to industry and market?
TKM1T volatility
TKM1T Average Weekly Movement1.2%
Consumer Retailing Industry Average Movement4.1%
Market Average Movement2.8%
10% most volatile stocks in EE Market5.3%
10% least volatile stocks in EE Market1.2%

Stable Share Price: TKM1T has not had significant price volatility in the past 3 months compared to the EE market.

Volatility Over Time: TKM1T's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19604,700Raul Puuseppwww.tkmgrupp.ee/en

TKM Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. The company operates through Supermarkets, Car Trade, Department Stores, Car Trade, Security, and Real Estate segments. It engages in the retail and wholesale trade of catering products under the Delice brand and E-Selver brands; retail trade of ready-to-eat food and prepared meals under the Selveri Köök brand, as well as provision of catering and party services; and retail trade of passenger cars under the TKM Auto OÜ, Viking Motors, UAB KIA AUTO, SIA VERTE AUTO, and SIA Forum Auto brands.

TKM Grupp AS Fundamentals Summary

How do TKM Grupp's earnings and revenue compare to its market cap?
TKM1T fundamental statistics
Market cap€383.67m
Earnings (TTM)€29.76m
Revenue (TTM)€940.53m

12.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKM1T income statement (TTM)
Revenue€940.53m
Cost of Revenue€680.21m
Gross Profit€260.32m
Other Expenses€230.56m
Earnings€29.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin27.68%
Net Profit Margin3.16%
Debt/Equity Ratio60.1%

How did TKM1T perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

99%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

TKM Grupp AS is covered by 3 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.

AnalystInstitution
Joonas JoostEvli Bank plc
Pertti RahnelSwedbank AS
Marek RandmaSwedbank AS