TKM1TTallinna Kaubamaja Grupp AS
9.110EUR-0.11%Mkt Cap: 403.75M $P/E: 19.40

TKM Grupp AS, together with its subsidiaries, owns and operates supermarkets and department stores primarily in Estonia, Latvia, and Lithuania. The company operates through Supermarkets, Department Stores, Car Trade, Sec…

Key Statistics

Company
Market Cap403.75M $
Enterprise Value761.46M $
Revenue (TTM)1.04B $
Gross Profit268.43M $
Net Income (TTM)19.05M $
Revenue/Share25.50 USD
Last Price9.110 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.7K
CountryEE
SectorConsumer Cyclical
IndustryDepartment Stores
ISIN
Valuation
P/E (Trailing)19.40
P/E (Forward)
PEG
EV/EBITDA15.11
EV/Revenue0.73
P/S0.39
P/B1.54
EPS (TTM)0.47
EPS (Forward)
52W Range
9.0902% of range9.900
52W High9.900 EUR
52W Low9.090 EUR
Profitability
Gross Margin26.85%
Oper. Margin3.59%
EBITDA Margin4.85%
Profit Margin1.91%
ROE6.65%
ROA2.51%
Growth
Revenue Growth9.60%
Earnings Growth-7.30%
Cash Flow & Leverage
Operating CF71.32M $
CapEx (TTM)27.12M $
FCF Margin2.45%
FCF Yield6.29%
Net Debt357.71M $
Net Debt/EBITDA7.10
Balance Sheet
Debt/Equity1.22
Current Ratio1.17
Quick Ratio0.32
Book Value/Sh5.911 EUR
Cash/Share0.5310 EUR
Dividends
Fwd Div Rate0.6000 EUR
Trail. Div Rate0.6000 EUR
Div. Yield6.58%
5Y Avg Yield6.79%
Payout Ratio127.66%
Ex-Div DateMar 30, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.40.73M
Float12.16M
Insiders70.23%
Institutions2.82%
Technical
SMA 509.145 (-0.4%)
SMA 2009.365 (-2.7%)
Beta0.23
S&P 52W Chg18.16%
Avg Vol (30d)5.66K
Avg Vol (10d)7.70K
Technical Indicators
RSI (14)44.4
MACD-0.0065
MACD Signal-0.0058
MACD Hist.-0.0007
BB Upper9.170 EUR
BB Middle9.140 EUR
BB Lower9.110 EUR
BB Width0.67%
ATR (14)0.0349 EUR
Vol Ratio (20d)3.42x