TCM Group A/S TCM.CO · DKK

Consumer Discretionary · Nasdaq Copenhagen · 🇩🇰 Denmark

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67.40

0.00%

Close of 9 Nov 2026, in DKK

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in DKK, from our data supplier.

FY2025

Revenue

DKK 1.28bn

FY2016FY2025

Net income

DKK 77.8m

FY2016FY2025

Free cash flow

DKK 57.0m

FY2016FY2025

Shareholders' equity

DKK 628.7m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	DKK 1.28bn	DKK 1.20bn	DKK 1.11bn	DKK 1.15bn	DKK 1.11bn	DKK 1.02bn	DKK 1.01bn	DKK 899.9m	DKK 817.3m	DKK 599.7m
Gross profit	DKK 277.1m	DKK 255.4m	DKK 218.3m	DKK 234.0m	DKK 254.6m	DKK 272.8m	DKK 279.6m	DKK 262.8m	DKK 231.1m	DKK 179.0m
Operating income	DKK 83.7m	DKK 90.3m	DKK 49.2m	DKK 97.4m	DKK 138.4m	DKK 134.7m	DKK 146.6m	DKK 138.1m	DKK 95.1m	DKK 60.0m
Net income	DKK 77.8m	DKK 57.7m	DKK 21.5m	DKK 70.5m	DKK 110.7m	DKK 102.2m	DKK 111.3m	DKK 103.7m	DKK 48.0m	DKK 31.7m
Diluted earnings per share	7.53	5.49	2.06	7.77	12.17	10.22	11.13	10.37	4.80	3.17

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	DKK 1.38bn	DKK 1.21bn	DKK 1.20bn	DKK 970.2m	DKK 907.3m	DKK 929.5m	DKK 911.1m	DKK 844.0m	DKK 805.5m	DKK 795.8m
Cash and short-term investments	DKK 30.8m	DKK 29.1m	DKK 13.3m	DKK 4.4m	DKK 11.9m	DKK 125.9m	DKK 139.4m	DKK 100.9m	DKK 49.2m	DKK 96.6m
Total liabilities	DKK 752.5m	DKK 617.1m	DKK 671.2m	DKK 549.6m	DKK 487.6m	DKK 355.1m	DKK 438.4m	DKK 435.2m	DKK 500.8m	DKK 455.9m
Debt	DKK 407.6m	DKK 307.8m	DKK 325.9m	DKK 288.9m	DKK 217.7m	DKK 88.0m	DKK 193.5m	DKK 191.1m	DKK 274.6m	DKK 263.3m
Shareholders' equity	DKK 628.7m	DKK 589.5m	DKK 529.7m	DKK 420.6m	DKK 419.7m	DKK 574.4m	DKK 472.7m	DKK 408.8m	DKK 304.8m	DKK 339.9m
Shares outstanding	10m	11m	10m	9m	9m	10m	10m	10m	10m	10m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	DKK 73.4m	DKK 103.5m	DKK 62.3m	DKK 72.2m	DKK 73.8m	DKK 132.3m	DKK 146.5m	DKK 133.9m	DKK 107.5m	DKK 80.3m
Capital spending	−DKK 16.5m	−DKK 49.3m	−DKK 43.4m	−DKK 32.7m	−DKK 33.6m	−DKK 31.2m	−DKK 15.3m	−DKK 9.2m	−DKK 8.4m	−DKK 4.4m
Free cash flow	DKK 57.0m	DKK 54.2m	DKK 18.9m	DKK 39.5m	DKK 40.2m	DKK 101.1m	DKK 131.2m	DKK 124.7m	DKK 99.1m	DKK 75.9m
Dividends paid	−DKK 31.0m	—	—	−DKK 54.4m	−DKK 130.0m	−DKK 130.0m	−DKK 47.5m	−DKK 47.5m	−DKK 47.5m	−DKK 47.5m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	DKK 374.8m	DKK 362.4m	DKK 333.1m	DKK 288.9m	DKK 349.1m	DKK 308.1m	DKK 301.4m	DKK 277.7m
Gross profit	DKK 89.1m	DKK 84.3m	DKK 81.1m	DKK 61.8m	DKK 82.7m	DKK 65.0m	DKK 67.7m	DKK 56.3m
Operating income	DKK 26.3m	DKK 20.6m	DKK 23.4m	DKK 16.6m	DKK 33.6m	DKK 17.1m	DKK 29.8m	DKK 16.7m
Net income	DKK 16.7m	DKK 15.0m	DKK 33.9m	DKK 9.6m	DKK 22.3m	DKK 12.1m	DKK 23.0m	DKK 8.8m
Diluted earnings per share	1.61	1.45	3.28	0.93	2.16	1.17	2.19	0.84
Cash from operations	DKK 34.0m	DKK 55.0m	DKK 13.0m	DKK 5.0m	DKK 50.0m	DKK 11.0m	DKK 36.0m	DKK 13.0m
Capital spending	−DKK 13.0m	−DKK 12.0m	−DKK 25.0m	−DKK 7.0m	−DKK 18.0m	−DKK 15.0m	−DKK 22.0m	−DKK 7.0m
Free cash flow	DKK 21.0m	DKK 43.0m	−DKK 12.0m	−DKK 2.0m	DKK 32.0m	−DKK 4.0m	DKK 14.0m	DKK 6.0m
Total assets	DKK 1.39bn	DKK 1.41bn	DKK 1.38bn	DKK 1.29bn	DKK 1.28bn	DKK 1.26bn	DKK 1.21bn	DKK 1.21bn
Cash and short-term investments	DKK 20.3m	DKK 36.8m	DKK 30.8m	DKK 36.3m	DKK 20.5m	DKK 34.3m	DKK 29.1m	DKK 26.3m
Debt	DKK 332.1m	DKK 332.6m	DKK 384.0m	DKK 302.3m	DKK 280.9m	DKK 289.6m	DKK 264.1m	DKK 269.4m
Shareholders' equity	DKK 615.0m	DKK 643.3m	DKK 628.7m	DKK 594.7m	DKK 585.6m	DKK 592.8m	DKK 589.5m	DKK 566.2m

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.7%	4.5%	9.1%
Operating income	-4.9%	-9.1%	2.3%
Net income	3.3%	-5.3%	4.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	21.4%	20.8%	22.0%	24.4%
Operating margin	7.0%	6.8%	8.6%	10.3%
Net margin	5.5%	4.8%	6.4%	7.3%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	8.8	12.2	22.1	9.4	13.1	13.6	11.3	8.8	20.5
Price to sales	0.5	0.6	0.4	0.6	1.3	1.4	1.3	1.0	1.2

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 10 Apr 2026.

	FY2026	FY2025	FY2022	FY2021	FY2019
Paid in the year	4.50	3.00	6.00	7.50	4.75

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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TCM Group A/S TCM.CO · DKK

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology