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TKM1T

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TKM Grupp AS
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Statistics

Valuation metrics
Market cap
380.00M
Enterprise value
652.16M
Trailing P/E (ttm)
16.96
Forward P/E
PEG ratio
Price/Sales (ttm)
0.41
Price/Book (mrq)
1.66
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
11.27
Overview
Shares outstanding
40.73M
Float
13.40M
Shares short
% Held by insiders
70.30%
% Held by institutions
3.04%
Average volume (10 days)
3.80K
Average volume (90 days)
11.06K
Price summary
52-Week low
9.15
52-Week high
10.32
52-Week change
-4.29
Beta
0.26
50-Day moving average
9.63
200-Day moving average
9.57
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.07
5-Year annual dividend yield
7.06
Payout ratio
1.18
Dividend date
Ex-dividend date
Mar 28, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.39%
Operating margin
1.71%
Operational effectiveness
Return on assets
3.76%
Return on equity
9.73%
Income statement
Revenue (ttm)
938.00M
Revenue per share (ttm)
23.03
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
258.87M
EBITDA
89.24M
Net income to common (ttm)
22.44M
Diluted EPS (ttm)
0.55
Quarterly earnings growth (yoy)
-2.97%
Balance sheet
Total cash (mrq)
41.77M
Total cash per share (mrq)
1.03
Total debt (mrq)
313.92M
Total Debt/Equity (mrq)
137.38
Current ratio (mrq)
97.30%
Book value per share (mrq)
5.61
Cash flow
Cash flow statement
69.84M
Levered free cash flow (LFCF)
19.86M
Market closed

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10:35
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Trading Hours (Monday - Friday):

Main market
10:00 - 15:55
All times are displayed in the Europe/Tallinn timezone (EEST, UTC+03:00).