Business Description
Tivoli AS
ISIN : DK0060726743
Total Employee Number:
1,043Compare
Compare
Traded in other countries / regions
TIV.Denmark6YE.Germany0RFR.UK IPO Date
1993-11-23Description
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 19.52 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.6 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | 23.1 | |||||
3-Year FCF Growth Rate | -27.9 | |||||
3-Year Book Growth Rate | 7.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.66 | |||||
9-Day RSI | 66.68 | |||||
14-Day RSI | 61.26 | |||||
3-1 Month Momentum % | 0.32 | |||||
6-1 Month Momentum % | 4.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.06 | |||||
Days Sales Outstanding | 8.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.86 | |||||
Dividend Payout Ratio | 0.27 | |||||
Forward Dividend Yield % | 0.86 | |||||
5-Year Yield-on-Cost % | 0.86 | |||||
Shareholder Yield % | 0.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 11.38 | |||||
Net Margin % | 8.42 | |||||
EBITDA Margin % | 20.27 | |||||
FCF Margin % | 1.49 | |||||
OCF Margin % | 16.29 | |||||
ROE % | 10.14 | |||||
ROA % | 6.26 | |||||
ROIC % | 6.35 | |||||
3-Year ROIIC % | 27.63 | |||||
ROC (Joel Greenblatt) % | 9.91 | |||||
ROCE % | 10.64 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 31.95 | |||||
PE Ratio without NRI | 31.91 | |||||
Shiller PE Ratio | 57.09 | |||||
Price-to-Owner-Earnings | 38.2 | |||||
PS Ratio | 2.69 | |||||
PB Ratio | 3.21 | |||||
Price-to-Tangible-Book | 3.52 | |||||
Price-to-Free-Cash-Flow | 178.46 | |||||
Price-to-Operating-Cash-Flow | 16.53 | |||||
EV-to-EBIT | 26.14 | |||||
EV-to-EBITDA | 14.72 | |||||
EV-to-Revenue | 2.98 | |||||
EV-to-FCF | 200.74 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 4.14 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 2.23 | |||||
Earnings Yield (Greenblatt) % | 3.83 | |||||
FCF Yield % | 0.55 | |||||
Forward Rate of Return (Yacktman) % | 5.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tivoli AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,355.3 | ||
| EPS (TTM) (kr) | 19.966 | ||
| Beta | -0.0429 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -1.01 | ||
| Volatility % | 8.5 | ||
| 14-Day RSI | 61.26 | ||
| 14-Day ATR (kr) | 7.404884 | ||
| 20-Day SMA (kr) | 628.1 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (kr) | 584 - 658 | ||
| Shares Outstanding (Mil) | 5.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tivoli AS Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-29 | In 114 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | In 38 days | ||
| DKK 5.500000 Cash Dividend | 2026-04-29 | 654.00 (-0.30%) | ||
| General meeting for 2025 | 2026-04-28 13:30 | 650.00 (-0.91%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 650.00 (-0.91%) | ||
| Annual report for 2025 | 2026-03-23 | 622.00 (-0.64%) | ||
| Third quarter earnings results for 2025 | 2025-10-30 | 590.00 (-0.34%) | ||
| Second quarter earnings results for 2025 | 2025-08-15 | 602.00 (-0.33%) | ||
| DKK 5.400000 Cash Dividend | 2025-04-25 | 633.10 (+0.49%) | ||
| General meeting for 2024 | 2025-04-24 13:30 | 635.40 (+0.83%) |
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Entries
Tivoli AS Frequently Asked Questions
What is Tivoli AS(OCSE:TIV)'s stock price today?
The current price of OCSE:TIV is kr638.00. The 52 week high of OCSE:TIV is kr658.00 and 52 week low is kr584.00.
When is next earnings date of Tivoli AS(OCSE:TIV)?
The next earnings date of Tivoli AS(OCSE:TIV) is 2026-08-14.
Does Tivoli AS(OCSE:TIV) pay dividends? If so, how much?
The Dividend Yield %  of Tivoli AS(OCSE:TIV) is 0.86% (As of Today), Highest Dividend Payout Ratio of Tivoli AS(OCSE:TIV) was 0.4. The lowest was 0.14. And the median was 0.22. The  Forward Dividend Yield % of Tivoli AS(OCSE:TIV) is 0.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tivoli AS
No articles.
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