TKM Grupp AS (FRA:UE8) EV-to-OCF: 11.64 (As of Sep. 13, 2026) — 24% Above Median

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FRA:UE8 TKM Grupp AS FRA:UE8
100 GF Score
Price €8.96
GF Value €9.64
! 4 Warning Signs
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What is TKM Grupp AS EV-to-OCF?

TKM Grupp AS FRA:UE8 100 EV-to-OCF is 11.64 as of Sep. 13, 2026, which is 24% above its 10-year median of 9.41. GuruFocus rates FRA:UE8 with a GF Score™ of 100/100 and a GF Value™ of €9.64. The stock has 4 warning signs investors should review. Among 1,133 Retail - Cyclical companies, TKM Grupp AS ranks worse than 66.64% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TKM Grupp AS's Enterprise Value is €698.5 Mil. TKM Grupp AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €60.0 Mil. Therefore, TKM Grupp AS's EV-to-OCF for today is 11.64.

The historical rank and industry rank for TKM Grupp AS's EV-to-OCF or its related term are showing as below:

FRA:UE8' s EV-to-OCF Range Over the Past 10 Years
Min: 7.07   Med: 9.41   Max: 15.31
Current: 11.64

During the past 13 years, the highest EV-to-OCF of TKM Grupp AS was 15.31. The lowest was 7.07. And the median was 9.41.

FRA:UE8's EV-to-OCF is ranked worse than
66.64% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 7.17 vs FRA:UE8: 11.64

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-13), TKM Grupp AS's stock price is €8.96. TKM Grupp AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €0.460. Therefore, TKM Grupp AS's PE Ratio (TTM) for today is 19.48.


TKM Grupp AS  (FRA:UE8) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

TKM Grupp AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.96/0.460
=19.48

TKM Grupp AS's share price for today is €8.96.
TKM Grupp AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.460.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TKM Grupp AS EV-to-OCF Related Terms


TKM Grupp AS EV-to-OCF Historical Data

* Premium members only.

The historical data trend for TKM Grupp AS's EV-to-OCF 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.

TKM Grupp AS EV-to-OCF Chart

TKM Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.99 14.31 8.15 9.10 10.33

TKM Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 9.50 8.80 10.33 10.29 11.70

FRA:UE8 vs DDS, M: EV-to-OCF Comparison

For the Department Stores subindustry, TKM Grupp AS's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


TKM Grupp AS EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TKM Grupp AS's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where TKM Grupp AS's EV-to-OCF falls into.


FRA:UE8
100GF Score
TKM Grupp AS FRA:UE8
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TKM Grupp AS EV-to-OCF Calculation

TKM Grupp AS's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=698.511/60.03
=11.64

TKM Grupp AS's current Enterprise Value is €698.5 Mil.
TKM Grupp AS's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €60.0 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 EV-to-OCF →
What does a EV-to-OCF of 11.64 mean?
TKM Grupp AS (FRA:UE8) has a EV-to-OCF of 11.64 as of Sep. 13, 2026. This is 24% above median its historical median of 9.41. Over the past decade, TKM Grupp AS's EV-to-OCF has ranged from 7.07 to 15.31. According to the industry distribution chart, TKM Grupp AS ranks #755 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 66.6%.
Is TKM Grupp AS's EV-to-OCF too high?
TKM Grupp AS's current EV-to-OCF of 11.64 is 24% above median its 10-year median of 9.41. Over the past 10 years, this metric has ranged from a low of 7.07 to a high of 15.31. The Retail - Cyclical industry median EV-to-OCF is 7.17. TKM Grupp AS's value of 11.64 is 62.3% above this industry median. Based on the distribution chart, TKM Grupp AS ranks #755 out of 1133 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, TKM Grupp AS has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does TKM Grupp AS's EV-to-OCF compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, TKM Grupp AS ranks #755 out of 1133 companies for EV-to-OCF. This places TKM Grupp AS in the lower half of its industry. The industry median EV-to-OCF is 7.17. TKM Grupp AS's value of 11.64 is 62.3% above this benchmark. Historically, TKM Grupp AS's own EV-to-OCF has ranged from 7.07 to 15.31 over the past decade. While the company's 10-year median is 9.41 vs. the industry median of 7.17, TKM Grupp 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 EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.17, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TKM Grupp AS's current EV-to-OCF of 11.64 is 62.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKM Grupp AS's current EV-to-OCF is 11.64, which is 24% above median its own 10-year median of 9.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKM Grupp AS stock overvalued right now?
TKM Grupp AS (FRA:UE8) has a current EV-to-OCF of 11.64. The stock's GF Value™ is €9.64, compared to a current price of €8.96 — trading 7.1% below its estimated fair value. The current EV-to-OCF is 11.64, which is 24% above median its 10-year median of 9.41 and 62.3% above the Retail - Cyclical industry median of 7.17. TKM Grupp AS's overall GF Score™ is 100/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For TKM Grupp AS (FRA:UE8), the current EV-to-OCF is 11.64 as of Sep. 13, 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 TKM Grupp AS (FRA:UE8) Overvalued in 2026?

Based on GuruFocus' analysis, TKM Grupp AS stock appears to be undervalued. The current stock price of €8.96 is trading 7.1% below its estimated GF Value™ of €9.64.

Key valuation signals for FRA:UE8:

  • EV-to-OCF: 11.64 (24% above median its 10-year median of 9.41)
  • GF Value™: €9.64 vs. price of €8.96 (7.1% below fair value)
  • GF Score™: 100/100 with 4 warning signs
  • Industry Position: 62.3% above the Retail - Cyclical median (#755 of 1133)

No single metric tells the full story. See the FRA:UE8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKM Grupp AS Business Description

Other Exchanges TKM1T:Estonia
Address Kaubamaja 1, Tallinn, EST, 10143
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.
100GF Score

Get the complete analysis for FRA:UE8

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

€8.96
Price
€9.64
GF Value