TCM Financials
| TCM Stock | DKK 74.60 0.80 1.06% |
TCM |
TCM Stock Summary
TCM competes with Solar AS, Per Aarsleff, Matas AS, North Media, and HusCompagniet. TCM Group AS engages in the manufacture and sale of kitchen and furniture products for bathrooms and storage in Denmark and internationally. TCM Group AS was founded in 2015 and is headquartered in Holstebro, Denmark. TCM Group operates under Furnishings, Fixtures Appliances classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 483 people.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060915478 |
| Business Address | Skautrupvej 16, Holstebro, |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Benchmark | Dow Jones Industrial |
| Website | www.tcmgroup.dk |
| Phone | 45 97 43 52 00 |
| Currency | DKK - Danish Krone |
You should never invest in TCM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TCM Stock, because this is throwing your money away. Analyzing the key information contained in TCM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TCM Key Financial Ratios
TCM's financial ratios allow both analysts and investors to convert raw data from TCM's financial statements into concise, actionable information that can be used to evaluate the performance of TCM over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0757 | |||
| Target Price | 94.5 | |||
| Number Of Employees | 526 | |||
| Beta | 1.13 |
TCM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCM's current stock value. Our valuation model uses many indicators to compare TCM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCM competition to find correlations between indicators driving TCM's intrinsic value. More Info.TCM Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TCM Group is roughly 2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TCM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TCM's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TCM Group Systematic Risk
TCM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TCM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TCM Group correlated with the market. If Beta is less than 0 TCM generally moves in the opposite direction as compared to the market. If TCM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TCM Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TCM is generally in the same direction as the market. If Beta > 1 TCM moves generally in the same direction as, but more than the movement of the benchmark.
TCM March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TCM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TCM Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TCM Group based on widely used predictive technical indicators. In general, we focus on analyzing TCM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TCM's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.143 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 4.26 |
Other Information on Investing in TCM Stock
TCM financial ratios help investors to determine whether TCM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCM with respect to the benefits of owning TCM security.