TCM Group A/S manufactures and sells kitchen and furniture products for bathrooms and storage in Denmark, Norway, and internationally. The company offers kitchen, bathroom and utility room fixtures, and sliding door cabinets under the Svane Køkkenet, Tvis køkken, Nettoline, AUBO, and private label brands. It also manuf…
| Métrica | TCM.CO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 22.7% | 35.3% | -12.6% |
| Operating Margin | 9.1% | 3.3% | +5.8% |
| Net Margin | 6.1% | 1.9% | +4.2% |
| FCF Margin | 2.9% | 4.1% | -1.3% |
| ROE | 12.4% | 6.3% | +6.0% |
| ROA | 5.6% | 1.8% | +3.9% |
| Current Ratio | 0.82 | 1.37 | -0.55 |
| Debt / Equity | — | 0.35 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 5.6% | — |
| ✓Flujo de caja operativo positivo | DKK 87,400 | DKK 103M |
| ✓Rentabilidad sobre activos al alza | 5.6% | 4.8% |
| ✓Caja operativa/activos supera al ROA | 6.3% | ROA 5.6% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 0.82 | 0.91 |
| ✓Sin aumentar el nº de acciones | 0M | 10M |
| ✓Margen bruto al alza | 22.7% | 21.2% |
| ✗Rotación de activos al alza | 0.93 | 1.00 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 2.9% |
| ✓ROCE > 10 % | 11.0% |
| ✗Ventas > 5 %/año (3 años) | -89.6% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 4.0% |
TCM Group A/S cotiza a 67.00 DKK y tiene una capitalización bursátil de DKK 694M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico