TCM (Denmark) Today
| TCM Stock | DKK 64.00 1.80 2.89% |
Performance0 of 100
| Odds Of DistressLess than 9
|
TCM is selling at 64.00 as of the 30th of November 2024; that is 2.89% increase since the beginning of the trading day. The stock's open price was 62.2. TCM has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for TCM Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. The company has 9.07 M outstanding shares. More on TCM Group
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TCM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TCM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TCM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
TCM Group (TCM) is traded on Copenhagen Exchange in Denmark and employs 526 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 651.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCM's market, we take the total number of its shares issued and multiply it by TCM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TCM Group operates under Consumer Cyclical sector and is part of Furnishings, Fixtures & Appliances industry. The entity has 9.07 M outstanding shares.
TCM Group has accumulated about 125.86 M in cash with 73.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.59.
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Ownership AllocationThe market capitalization of TCM is kr651.94 Million. Over half of TCM's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in TCM Group. Please watch out for any change in the institutional holdings of TCM as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
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TCM Group Risk Profiles
Although TCM's alpha and beta are two of the key measurements used to evaluate TCM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.5 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Risk Adjusted Performance | (0.03) |
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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.