Tivoli A/S operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.58
Debt-to-Equity	0.38
Debt-to-EBITDA	1.5
Interest Coverage	15.51
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.19	Distress Grey Safe
Beneish M-Score	1.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	36.5
	3-Year Book Growth Rate	5.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.39
	Quick Ratio	0.34
	Cash Ratio	0.03
	Days Sales Outstanding	7.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.96

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	10.61
	Net Margin %	7.8
	FCF Margin %	5.37
	ROE %	10.06
	ROA %	5.83
	ROIC %	6.23
	ROC (Joel Greenblatt) %	9.21
	ROCE %	9.98
	Years of Profitability over Past 10-Year	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	43.76
	PE Ratio without NRI	43.7
	Shiller PE Ratio	87.56
	Price-to-Owner-Earnings	42.93
	PS Ratio	3.43
	PB Ratio	4.42
	Price-to-Tangible-Book	4.65
	Price-to-Free-Cash-Flow	63.45
	Price-to-Operating-Cash-Flow	20.89
	EV-to-EBIT	34.54
	EV-to-EBITDA	19.03
	EV-to-Revenue	3.71
	EV-to-FCF	69.03
	Price-to-Projected-FCF	5.97
	Price-to-Median-PS-Value	0.93
	Price-to-Graham-Number	3
	Earnings Yield (Greenblatt) %	2.9
	FCF Yield %	1.57
	Forward Rate of Return (Yacktman) %	6.08

Financials (Next Earnings Date:2024-08-15)

Annual Quarterly TTM

LTS:0RFR's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tivoli A/S Executives

Details

GF Value: kr1083.48

LTS:0RFR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0RFR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	1,242.3
	EPS (TTM) (kr)	17
	Beta	0.15
	Volatility %	0
	14-Day RSI	0
	14-Day ATR (kr)	0
	20-Day SMA (kr)	852
	12-1 Month Momentum %	0
	52-Week Range (kr)	852 - 852
	Shares Outstanding (Mil)	5.72

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tivoli A/S Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tivoli A/S Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Tivoli A/S Frequently Asked Questions

What is Tivoli A/S(LTS:0RFR)'s stock price today?

The current price of LTS:0RFR is kr852.00. The 52 week high of LTS:0RFR is kr852.00 and 52 week low is kr852.00.

When is next earnings date of Tivoli A/S(LTS:0RFR)?

The next earnings date of Tivoli A/S(LTS:0RFR) is 2024-08-15.

Does Tivoli A/S(LTS:0RFR) pay dividends? If so, how much?

Tivoli A/S(LTS:0RFR) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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