TKM1T TKM Grupp AS

9.050EUR+0.33%Mkt Cap: 400.65M $P/E: 19.26

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 Cap400.65M USD
Enterprise Value757.04M USD
Revenue (TTM)1.04B USD
Gross Profit268.43M USD
Net Income (TTM)19.05M USD
Revenue/Share23.46 EUR
Last Price9.050 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.7K
CountryEE
SectorConsumer Cyclical
IndustryDepartment Stores
ISIN—
Valuation
P/E (Trailing)19.26
P/E (Forward)—
PEG—
EV/EBITDA15.02
EV/Revenue0.73
P/S0.38
P/B1.53
EPS (TTM)0.47
EPS (Forward)—
52W Range
9.0006% of range9.900
52W High9.900 EUR
52W Low9.000 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 USD
CapEx (TTM)27.12M USD
FCF Margin2.45%
FCF Yield6.34%
Net Debt357.71M USD
Net Debt/EBITDA7.10
Balance Sheet
Debt/Equity1.22
Current Ratio1.17
Quick Ratio0.32
Book Value/Sh5.91 EUR
Cash/Share0.53 EUR
Dividends
Fwd Div Rate0.60 EUR
Trail. Div Rate0.60 EUR
Div. Yield6.65%
5Y Avg Yield6.75%
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 509.094 (-0.5%)
SMA 2009.334 (-3.0%)
Beta0.23
S&P 52W Chg14.58%
Avg Vol (30d)4.25K
Avg Vol (10d)5.39K
Technical Indicators
RSI (14)47.3
MACD-0.0183
MACD Signal-0.0193
MACD Hist.+0.0009
BB Upper9.098 EUR
BB Middle9.052 EUR
BB Lower9.006 EUR
BB Width1.01%
ATR (14)0.0360 EUR
Vol Ratio (20d)0.66x