TCM Group AS (OCSE:TCM) Current Ratio: 0.77 (As of Mar. 2026) — Near Median


OCSE:TCM TCM Group AS OCSE:TCM
87 GF Score
Price kr69.00
GF Value kr73.39
Valuation Fairly Valued
! 4 Warning Signs
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What is TCM Group AS Current Ratio?

TCM Group AS OCSE:TCM -0.58% 87 Current Ratio is 0.77 as of Mar. 2026, which is 8% below its 10-year median of 0.84. GuruFocus rates OCSE:TCM with a GF Score™ of 87/100 and a GF Value™ of kr73.39 (Fairly Valued). The stock has 4 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, TCM Group AS ranks worse than 95.61% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. TCM Group AS's current ratio for the quarter that ended in Mar. 2026 was 0.77.

TCM Group AS has a current ratio of 0.77. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If TCM Group AS has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for TCM Group AS's Current Ratio or its related term are showing as below:

OCSE:TCM' s Current Ratio Range Over the Past 10 Years
Min: 0.38   Med: 0.84   Max: 1.28
Current: 0.77

During the past 12 years, TCM Group AS's highest Current Ratio was 1.28. The lowest was 0.38. And the median was 0.84.

OCSE:TCM's Current Ratio is ranked worse than
95.61% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.86 vs OCSE:TCM: 0.77

TCM Group AS  (OCSE:TCM) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


TCM Group AS Current Ratio Related Terms


TCM Group AS Current Ratio Historical Data

* Premium members only.

The historical data trend for TCM Group AS's Current Ratio 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.

TCM Group AS Current Ratio Chart

TCM Group AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.38 0.66 0.91 0.82

TCM Group AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.90 1.02 0.82 0.77

OCSE:TCM vs SN, SGI, MHK: Current Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, TCM Group AS's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, TCM Group AS's Current Ratio distribution charts can be found below:

* The bar in red indicates where TCM Group AS's Current Ratio falls into.


OCSE:TCM
87GF Score
TCM Group AS OCSE:TCM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TCM Group AS Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

TCM Group AS's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=265.829/326.09
=0.82

TCM Group AS's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=290.6/375.8
=0.77

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.77 mean?
TCM Group AS (OCSE:TCM) has a Current Ratio of 0.77 as of Mar. 2026. This is near median its historical median of 0.84. Over the past decade, TCM Group AS's Current Ratio has ranged from 0.38 to 1.28. According to the industry distribution chart, TCM Group AS ranks #414 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 95.6%.
Is TCM Group AS's Current Ratio too high?
TCM Group AS's current Current Ratio of 0.77 is near median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.28. The Furnishings, Fixtures & Appliances industry median Current Ratio is 1.86. TCM Group AS's value of 0.77 is 58.6% below this industry median. Based on the distribution chart, TCM Group AS ranks #414 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, TCM Group AS has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TCM Group AS's Current Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, TCM Group AS ranks #414 out of 433 companies for Current Ratio. This places TCM Group AS in the lower half of its industry. The industry median Current Ratio is 1.86. TCM Group AS's value of 0.77 is 58.6% below this benchmark. Historically, TCM Group AS's own Current Ratio has ranged from 0.38 to 1.28 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 1.86, TCM Group AS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Furnishings, Fixtures & Appliances company?
The median Current Ratio among Furnishings, Fixtures & Appliances companies is 1.86, based on 433 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TCM Group AS's current Current Ratio of 0.77 is 58.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Furnishings, Fixtures & Appliances industry, the median Current Ratio is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCM Group AS's current Current Ratio is 0.77, which is near median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCM Group AS stock overvalued right now?
Based on GuruFocus' analysis, TCM Group AS (OCSE:TCM) is currently considered Fairly Valued. The stock's GF Value™ is kr73.39, compared to a current price of kr69.00 — trading 6% below its estimated fair value. The current Current Ratio is 0.77, which is near median its 10-year median of 0.84 and 58.6% below the Furnishings, Fixtures & Appliances industry median of 1.86. TCM Group AS's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For TCM Group AS (OCSE:TCM), the current Current Ratio is 0.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TCM Group AS (OCSE:TCM) Overvalued in 2026?

Based on GuruFocus' analysis, TCM Group AS stock appears to be undervalued. The current stock price of kr69.00 is trading 6% below its estimated GF Value™ of kr73.39. GuruFocus considers TCM Group AS to be Fairly Valued.

Key valuation signals for OCSE:TCM:

  • Current Ratio: 0.77 (near median its 10-year median of 0.84)
  • GF Value™: kr73.39 vs. price of kr69.00 (6% below fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 58.6% below the Furnishings, Fixtures & Appliances median (#414 of 433)

No single metric tells the full story. See the OCSE:TCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TCM Group AS Business Description

Other Exchanges 0CUN:UK
Address Skautrupvej 16, Tvis, Holstebro, DNK, 7500
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.
87GF Score

Get the complete analysis for OCSE:TCM

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr69.00
Price
kr73.39
GF Value