TCM Group AS (OCSE:TCM) Operating Cash Flow per Share : kr9.08 (TTM As of Mar. 2025)

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What is TCM Group AS Operating Cash Flow per Share?

TCM Group AS's operating cash flow per share for the three months ended in Mar. 2025 was kr1.11. TCM Group AS's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr9.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TCM Group AS was -28.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -9.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TCM Group AS's Operating Cash Flow per Share or its related term are showing as below:

OCSE:TCM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.4 Med: 9.05 Max: 20.8
Current: 8.7

During the past 11 years, TCM Group AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.80% per year. The lowest was -18.40% per year. And the median was 9.05% per year.

OCSE:TCM's 3-Year OCF Growth Rate is ranked better than
53.33% of 300 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.45 vs OCSE:TCM: 8.70

TCM Group AS Operating Cash Flow per Share Historical Data

The historical data trend for TCM Group AS's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TCM Group AS Operating Cash Flow per Share Chart

TCM Group AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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13.23

7.69

7.95

8.31

9.88

TCM Group AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.90	3.17	1.30	3.50	1.11

Competitive Comparison of TCM Group AS's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, TCM Group AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TCM Group AS's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, TCM Group AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TCM Group AS's Price-to-Operating-Cash-Flow falls into.

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TCM Group AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TCM Group AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	103.487	/	10.475
	=	9.88

TCM Group AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	11.5	/	10.409
	=	1.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr9.08

TCM Group AS Operating Cash Flow per Share Related Terms

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TCM Group AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » TCM Group AS (OCSE:TCM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Skautrupvej 16, Tvis, Holstebro, DNK, 7500

Website

https://www.tcmgroup.dk

TCM Group AS manufactures and supplies kitchen and furniture products for bathrooms and storage in Denmark and the other Scandinavian countries. Its products include drawers, cabinets, fronts, table tops, handles and other accessories. It offers its products under the Svane Kokkenet, Tvis Kokkener, Nettoline, and kitchen brands. The company also sells private label products through Do-It-Yourself and kitchen specialty stores in Denmark and Norway. The group sells its products in Denmark and other countries, of which a majority of the revenue is derived from Denmark. It also has a presence in Norway and other countries.

TCM Group AS Headlines

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