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TCM Group A/S
CSE:TCM

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TCM Group A/S Logo
TCM Group A/S
CSE:TCM
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Price: 63.6 DKK -0.62% Market Closed
Market Cap: kr663.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
-34%
10Y
-
Investing Cash Flow
+
3Y
-252%
5Y
-294%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
TCM Group A/S

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Cash Flow Statement
Currency: DKK
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
54
85
90
82
81
84
96
119
138
145
148
151
147
145
143
141
135
137
140
151
138
127
127
100
97
88
65
50
46
50
59
74
90
92
97
97
116
Depreciation & Amortization
18
18
17
24
24
23
23
16
15
17
18
19
21
21
21
21
21
21
19
18
17
16
17
18
18
19
19
23
32
35
39
40
36
36
36
36
38
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
Other Non-Cash Items
2
3
4
4
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
(18)
(17)
0
0
0
2
2
0
0
(0)
0
1
1
(8)
(8)
(8)
(8)
(24)
Cash Taxes Paid
15
13
12
12
27
31
31
31
33
34
34
34
35
36
36
36
31
33
33
33
26
26
26
26
9
12
12
12
18
8
14
14
14
19
13
13
18
Cash Interest Paid
12
9
9
9
8
7
6
6
5
5
4
4
4
4
3
4
3
3
3
3
3
3
5
7
9
11
12
13
22
24
27
28
25
22
21
20
22
Change in Working Capital
10
(2)
(7)
12
(1)
(7)
(15)
(25)
(20)
(31)
(17)
(16)
(21)
(43)
(16)
(27)
(24)
(26)
(44)
(70)
(64)
(59)
(84)
(73)
(45)
(39)
(38)
0
4
44
54
24
(14)
(24)
(13)
(21)
(42)
Cash from Operating Activities
84
N/A
104
+24%
103
-1%
121
+17%
107
-11%
102
-5%
106
+3%
110
+4%
134
+22%
130
-3%
149
+15%
155
+4%
146
-5%
123
-16%
148
+20%
135
-9%
132
-2%
131
-1%
115
-12%
82
-29%
74
-10%
68
-9%
43
-36%
45
+5%
72
+60%
69
-4%
48
-31%
75
+57%
81
+8%
129
+59%
152
+17%
139
-9%
103
-25%
95
-8%
112
+18%
104
-7%
87
-16%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(6)
(7)
(8)
(8)
(7)
(8)
(9)
(12)
(13)
(14)
(15)
(16)
(18)
(20)
(31)
(35)
(35)
(64)
(34)
(33)
(35)
(6)
(33)
(32)
(39)
(43)
(43)
(44)
(44)
(41)
(49)
(57)
(64)
(64)
(51)
Other Items
(480)
(57)
(53)
(53)
(52)
17
16
16
16
1
1
1
1
0
0
0
(0)
3
3
5
(19)
(21)
(24)
(25)
(2)
(2)
(0)
(118)
(99)
(98)
(94)
24
5
3
(2)
4
(72)
Cash from Investing Activities
(484)
N/A
(61)
+87%
(59)
+4%
(60)
-3%
(60)
-1%
9
N/A
9
-3%
9
-3%
7
-17%
(11)
N/A
(12)
-6%
(13)
-12%
(14)
-7%
(16)
-11%
(18)
-12%
(20)
-11%
(31)
-60%
(33)
-4%
(33)
-1%
(59)
-80%
(53)
+11%
(55)
-4%
(58)
-7%
(32)
+46%
(35)
-11%
(34)
+3%
(39)
-14%
(161)
-316%
(142)
+12%
(143)
-1%
(138)
+4%
(18)
+87%
(45)
-151%
(55)
-22%
(65)
-20%
(60)
+9%
(123)
-106%
Financing Cash Flow
Net Issuance of Common Stock
310
0
0
0
(86)
(87)
0
(87)
0
0
0
0
0
0
0
0
0
0
(82)
(114)
(136)
(150)
(68)
(36)
(14)
0
77
77
77
0
0
0
0
(8)
(8)
(8)
(8)
Net Issuance of Debt
199
(15)
(38)
(49)
(0)
(3)
(36)
(25)
(84)
(71)
(28)
(29)
(43)
(43)
(31)
(31)
(105)
(103)
(125)
(125)
134
(29)
(7)
(7)
33
33
33
182
13
16
(4)
(142)
(18)
4
16
24
97
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(48)
(48)
(48)
(48)
0
0
0
0
(130)
(130)
(130)
(130)
(54)
(54)
(54)
(54)
(0)
(0)
0
0
0
0
0
0
(31)
(31)
(31)
Other
(12)
(9)
(9)
(9)
(8)
(7)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(4)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(5)
(7)
(9)
(11)
(12)
(13)
(21)
(24)
(27)
(28)
(24)
(22)
(21)
(20)
(21)
Cash from Financing Activities
496
N/A
(24)
N/A
(47)
-97%
(58)
-22%
(94)
-64%
(97)
-2%
(129)
-33%
(117)
+9%
(89)
+24%
(76)
+15%
(79)
-4%
(80)
-1%
(94)
-17%
(94)
+0%
(35)
+63%
(34)
+1%
(109)
-216%
(106)
+2%
(340)
-220%
(372)
-9%
(135)
+64%
(312)
-131%
(134)
+57%
(105)
+21%
(45)
+57%
(33)
+26%
98
N/A
246
+152%
69
-72%
69
+0%
(30)
N/A
(170)
-459%
(42)
+75%
(26)
+38%
(44)
-68%
(35)
+21%
37
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
(0)
0
0
Net Change in Cash
97
N/A
19
-81%
(3)
N/A
4
N/A
(47)
N/A
15
N/A
(14)
N/A
2
N/A
52
+3 346%
42
-18%
57
+35%
61
+6%
39
-37%
14
-64%
96
+584%
81
-15%
(8)
N/A
(7)
+4%
(258)
-3 396%
(349)
-35%
(114)
+67%
(299)
-163%
(149)
+50%
(92)
+39%
(7)
+92%
2
N/A
107
+4 967%
160
+50%
9
-94%
55
+521%
(17)
N/A
(50)
-196%
16
N/A
15
-8%
3
-79%
10
+232%
2
-83%
Free Cash Flow
Free Cash Flow
80
N/A
100
+25%
98
-2%
114
+17%
99
-13%
94
-5%
98
+4%
103
+4%
125
+22%
118
-6%
136
+15%
140
+3%
131
-6%
108
-18%
130
+21%
116
-11%
101
-13%
96
-5%
80
-17%
18
-77%
40
+122%
34
-15%
8
-76%
39
+364%
39
+1%
37
-5%
9
-75%
32
+244%
38
+17%
85
+125%
108
+27%
97
-10%
54
-44%
38
-30%
49
+28%
40
-17%
37
-9%

See Also

Summary
TCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCM stock valuation using valuation multiples.
Wall Street Estimates
TCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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