Tivoli AS (LTS:0RFR) EBITDA Margin %: 17.30% (As of Jun. 2026) — 14% Below Median

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LTS:0RFR Tivoli AS LTS:0RFR
77 GF Score
Price kr630.00
GF Value kr668.68
! 3 Warning Signs
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What is Tivoli AS EBITDA Margin %?

Tivoli AS LTS:0RFR 77 EBITDA Margin % is 17.30% as of Jun. 2026, which is 14% below its 10-year median of 20.07. GuruFocus rates LTS:0RFR with a GF Score™ of 77/100 and a GF Value™ of kr668.68. The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Tivoli AS ranks better than 55.16% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tivoli AS's EBITDA for the three months ended in Jun. 2026 was kr67 Mil. Tivoli AS's Revenue for the three months ended in Jun. 2026 was kr389 Mil. Therefore, Tivoli AS's EBITDA margin for the quarter that ended in Jun. 2026 was 17.30%.


Tivoli AS  (LTS:0RFR) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Tivoli AS EBITDA Margin % Related Terms


Tivoli AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Tivoli AS's EBITDA Margin % 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.

Tivoli AS EBITDA Margin % Chart

Tivoli AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.03 19.23 18.89 20.61 20.97

Tivoli AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EBITDA Margin % 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 21.59 32.05 34.50 -129.73 17.30

LTS:0RFR vs AS, HAS, LTH: EBITDA Margin % Comparison

For the Leisure subindustry, Tivoli AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


Tivoli AS EBITDA Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tivoli AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Tivoli AS's EBITDA Margin % falls into.


LTS:0RFR
77GF Score
Tivoli AS LTS:0RFR
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tivoli AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Tivoli AS's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=282/1344.7
=20.97 %

Tivoli AS's EBITDA Margin % for the quarter that ended in Jun. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=67.3/389
=17.30 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 17.30% mean?
Tivoli AS (LTS:0RFR) has a EBITDA Margin % of 17.30% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tivoli AS and its competitors. This is 14% below median its historical median of 20.07. According to the industry distribution chart, Tivoli AS ranks #378 out of 843 companies in the Travel & Leisure industry, placing it in the top 44.8%.
Is Tivoli AS's EBITDA Margin % too high?
Tivoli AS's current EBITDA Margin % of 17.30% is 14% below median its 10-year median of 20.07. The Travel & Leisure industry median EBITDA Margin % is 15.71. Tivoli AS's value of 17.30% is 10.1% above this industry median. Based on the distribution chart, Tivoli AS ranks #378 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tivoli AS has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's EBITDA Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tivoli AS ranks #378 out of 843 companies for EBITDA Margin %. This puts Tivoli AS in the upper half of its industry. The industry median EBITDA Margin % is 15.71. Tivoli AS's value of 17.30% is 10.1% above this benchmark. While the company's 10-year median is 20.07 vs. the industry median of 15.71, Tivoli AS has consistently been above 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 EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.71, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tivoli AS's current EBITDA Margin % of 17.30% is 10.1% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tivoli AS and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tivoli AS's current EBITDA Margin % is 17.30%, which is 14% below median its own 10-year median of 20.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivoli AS stock overvalued right now?
Tivoli AS (LTS:0RFR) has a current EBITDA Margin % of 17.30%. The stock's GF Value™ is kr668.68, compared to a current price of kr630.00 — trading 5.8% below its estimated fair value. The current EBITDA Margin % is 17.30%, which is 14% below median its 10-year median of 20.07 and 10.1% above the Travel & Leisure industry median of 15.71. Tivoli AS's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Tivoli AS (LTS:0RFR), the current EBITDA Margin % is 17.30% as of Jun. 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 Tivoli AS (LTS:0RFR) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr630.00 is trading 5.8% below its estimated GF Value™ of kr668.68.

Key valuation signals for LTS:0RFR:

  • EBITDA Margin %: 17.30% (14% below median its 10-year median of 20.07)
  • GF Value™: kr668.68 vs. price of kr630.00 (5.8% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 10.1% above the Travel & Leisure median (#378 of 843)

No single metric tells the full story. See the LTS:0RFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tivoli AS Business Description

Other Exchanges TIV:Denmark
Address Vesterbrogade 3, Copenhagen, DNK, 1630
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.
77GF Score

Get the complete analysis for LTS:0RFR

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

kr630.00
Price
kr668.68
GF Value