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TCM Group A/S (LTS:0CUN) Enterprise Value : kr901 Mil (As of Jun. 21, 2024)


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What is TCM Group A/S Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TCM Group A/S's Enterprise Value is kr901 Mil. TCM Group A/S's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was kr54 Mil. Therefore, TCM Group A/S's EV-to-EBIT ratio for today is 16.77.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TCM Group A/S's Enterprise Value is kr901 Mil. TCM Group A/S's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was kr89 Mil. Therefore, TCM Group A/S's EV-to-EBITDA ratio for today is 10.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TCM Group A/S's Enterprise Value is kr901 Mil. TCM Group A/S's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was kr1,130 Mil. Therefore, TCM Group A/S's EV-to-Revenue ratio for today is 0.80.


TCM Group A/S Enterprise Value Historical Data

The historical data trend for TCM Group A/S's Enterprise Value 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 A/S Enterprise Value Chart

TCM Group A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,231.94 1,332.17 1,669.12 946.46 760.46

TCM Group A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value 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 907.65 955.13 912.23 760.46 776.06

Competitive Comparison of TCM Group A/S's Enterprise Value

For the Furnishings, Fixtures & Appliances subindustry, TCM Group A/S's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 A/S's Enterprise Value Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, TCM Group A/S's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TCM Group A/S's Enterprise Value falls into.



TCM Group A/S Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TCM Group A/S's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

TCM Group A/S's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* 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 A/S  (LTS:0CUN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TCM Group A/S's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=900.802/53.727
=16.77

TCM Group A/S's current Enterprise Value is kr901 Mil.
TCM Group A/S's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr54 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TCM Group A/S's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=900.802/88.999
=10.12

TCM Group A/S's current Enterprise Value is kr901 Mil.
TCM Group A/S's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr89 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TCM Group A/S's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=900.802/1130.246
=0.80

TCM Group A/S's current Enterprise Value is kr901 Mil.
TCM Group A/S's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,130 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.


TCM Group A/S Enterprise Value Related Terms

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TCM Group A/S (LTS:0CUN) Business Description

Traded in Other Exchanges
Address
Skautrupvej 16, Tvis, Holstebro, DNK, 7500
TCM Group A/S 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.

TCM Group A/S (LTS:0CUN) Headlines

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