TCM Group AS (OCSE:TCM) Issuance of Debt: kr108 Mil (TTM As of Mar. 2026)

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OCSE:TCM TCM Group AS OCSE:TCM
79 GF Score
Price kr71.00
GF Value kr70.64
Valuation Fairly Valued
! 5 Warning Signs
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What is TCM Group AS Issuance of Debt?

TCM Group AS OCSE:TCM 79 Issuance of Debt is kr108 Mil as of Mar. 2026. GuruFocus rates OCSE:TCM with a GF Score™ of 79/100 and a GF Value™ of kr70.64 (Fairly Valued). The stock has 5 warning signs investors should review.

TCM Group AS's Issuance of Debt for the three months ended in Mar. 2026 was kr0 Mil.

TCM Group AS's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr108 Mil.

TCM Group AS Issuance of Debt Related Terms

TCM Group AS Issuance of Debt Historical Data

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The historical data trend for TCM Group AS's Issuance of Debt 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 Issuance of Debt Chart

TCM Group AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.88 39.63 149.63 36.76 125.62

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
Issuance of Debt 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 25.70 0.00 19.10 88.50 0.00
OCSE:TCM
79GF Score
TCM Group AS OCSE:TCM
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TCM Group AS Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr108 Mil.

* 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 Issuance of Debt →
What does a Issuance of Debt of kr108 Mil mean?
TCM Group AS (OCSE:TCM) has a Issuance of Debt of kr108 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on TCM Group AS and its competitors.
Is TCM Group AS's Issuance of Debt too high?
TCM Group AS's current Issuance of Debt is kr108 Mil. Overall, TCM Group AS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TCM Group AS's Issuance of Debt compare to SN and SGI?
TCM Group AS's Issuance of Debt of kr108 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Furnishings, Fixtures & Appliances company?
A good Issuance of Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on TCM Group AS and its competitors. TCM Group AS's current Issuance of Debt is kr108 Mil. 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 kr70.64, compared to a current price of kr71.00 — trading 0.5% above its estimated fair value. The current Issuance of Debt is kr108 Mil. TCM Group AS's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For TCM Group AS (OCSE:TCM), the current Issuance of Debt is kr108 Mil 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 overvalued. The current stock price of kr71.00 is trading 0.5% above its estimated GF Value™ of kr70.64. GuruFocus considers TCM Group AS to be Fairly Valued.

Key valuation signals for OCSE:TCM:

  • Issuance of Debt: kr108 Mil
  • GF Value™: kr70.64 vs. price of kr71.00 (0.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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.
79GF Score

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

kr71.00
Price
kr70.64
GF Value