Business Description
TKM Grupp AS
ISIN : EE0000001105
Total Employee Number:
4,751Compare
Compare
Traded in other countries / regions
TKM1T.EstoniaUE8.Germany IPO Date
1996-09-06Description
TKM Grupp AS is principally engaged in retail trade and provision of related services. The company's activities are structured into five business segments: i) Department Stores segment focuses on the sale of beauty and fashion products, ii) Supermarkets segment is involved in the sale of food products and convenience goods, iii) Car Trade segment markets cars at wholesale prices to authorized car dealers, iv) Security segment is active in the provision of security services and surveillance solutions, and v) Real Estate segment is involved in the management, maintenance of real estate owned by the company, and with the rental of commercial premises. The majority of the company's revenue is derived from the Supermarket segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 4.46 | |||||
Interest Coverage | 3.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.25 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -0.5 | |||||
3-Year EPS without NRI Growth Rate | -15.8 | |||||
3-Year FCF Growth Rate | 12.7 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.76 | |||||
9-Day RSI | 43.33 | |||||
14-Day RSI | 44.52 | |||||
3-1 Month Momentum % | -0.76 | |||||
6-1 Month Momentum % | -4.68 | |||||
12-1 Month Momentum % | -0.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 53.67 | |||||
Days Sales Outstanding | 7.15 | |||||
Days Payable | 35.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.58 | |||||
Dividend Payout Ratio | 1.3 | |||||
3-Year Dividend Growth Rate | -1.5 | |||||
Forward Dividend Yield % | 6.58 | |||||
5-Year Yield-on-Cost % | 6.54 | |||||
Shareholder Yield % | 3.59 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.27 | |||||
Operating Margin % | 3.73 | |||||
Net Margin % | 1.98 | |||||
EBITDA Margin % | 8.23 | |||||
FCF Margin % | 3.9 | |||||
OCF Margin % | 6.28 | |||||
ROE % | 7.75 | |||||
ROA % | 2.73 | |||||
ROIC % | 4.64 | |||||
3-Year ROIIC % | -157.57 | |||||
ROC (Joel Greenblatt) % | 7.96 | |||||
ROCE % | 6.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.85 | |||||
Forward PE Ratio | 23.41 | |||||
PE Ratio without NRI | 19.85 | |||||
Shiller PE Ratio | 11.21 | |||||
Price-to-Owner-Earnings | 12.95 | |||||
PEG Ratio | 4.22 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.54 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 9.99 | |||||
Price-to-Operating-Cash-Flow | 6.19 | |||||
EV-to-EBIT | 19.39 | |||||
EV-to-EBITDA | 8.91 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | 18.82 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-DCF (Earnings Based) | 1.72 | |||||
Price-to-DCF (FCF Based) | 0.8 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 1.24 | |||||
Earnings Yield (Greenblatt) % | 5.15 | |||||
FCF Yield % | 10.02 | |||||
Forward Rate of Return (Yacktman) % | 14.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TKM Grupp AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 955.423 | ||
| EPS (TTM) (€) | 0.46 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 3.8 | ||
| 14-Day RSI | 44.52 | ||
| 14-Day ATR (€) | 0.032291 | ||
| 20-Day SMA (€) | 9.141 | ||
| 12-1 Month Momentum % | -0.97 | ||
| 52-Week Range (€) | 9.09 - 9.9 | ||
| Shares Outstanding (Mil) | 40.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
TKM Grupp AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TKM Grupp AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.600000 Cash Dividend | 2026-03-30 | 9.90 (+0.51%) | ||
| EUR 0.650000 Cash Dividend | 2025-03-28 | 9.94 (+0.40%) |
Show
Entries
TKM Grupp AS Frequently Asked Questions
What is TKM Grupp AS(OTSE:TKM1T)'s stock price today?
The current price of OTSE:TKM1T is €9.12. The 52 week high of OTSE:TKM1T is €9.90 and 52 week low is €9.09.
When is next earnings date of TKM Grupp AS(OTSE:TKM1T)?
The next earnings date of TKM Grupp AS(OTSE:TKM1T) is .
Does TKM Grupp AS(OTSE:TKM1T) pay dividends? If so, how much?
The Dividend Yield %  of TKM Grupp AS(OTSE:TKM1T) is 6.58% (As of Today), Highest Dividend Payout Ratio of TKM Grupp AS(OTSE:TKM1T) was 1.52. The lowest was 0.74. And the median was 0.92. The  Forward Dividend Yield % of TKM Grupp AS(OTSE:TKM1T) is 6.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TKM Grupp AS
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers