Tivoli AS (OCSE:TIV) EV-to-FCF: 200.17 (As of Jul. 07, 2026) — 324% Above Median


OCSE:TIV Tivoli AS OCSE:TIV
82 GF Score
Price kr638.00
GF Value kr740.61
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tivoli AS EV-to-FCF?

Tivoli AS OCSE:TIV -0.31% 82 EV-to-FCF is 200.17 as of Jul. 07, 2026, which is 324% above its 10-year median of 47.21. GuruFocus rates OCSE:TIV with a GF Score™ of 82/100 and a GF Value™ of kr740.61 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 571 Travel & Leisure companies, Tivoli AS ranks worse than 96.32% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tivoli AS's Enterprise Value is kr4,043 Mil. Tivoli AS's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was kr20 Mil. Therefore, Tivoli AS's EV-to-FCF for today is 200.17.

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

OCSE:TIV' s EV-to-FCF Range Over the Past 10 Years
Min: -1468.8   Med: 47.21   Max: 956.25
Current: 200.74

During the past 13 years, the highest EV-to-FCF of Tivoli AS was 956.25. The lowest was -1468.80. And the median was 47.21.

OCSE:TIV's EV-to-FCF is ranked worse than
96.32% of 571 companies
in the Travel & Leisure industry
Industry Median: 15.8 vs OCSE:TIV: 200.74

EV-to-FCF 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 (2026-07-07), Tivoli AS's stock price is kr638.00. Tivoli AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was kr19.966. Therefore, Tivoli AS's PE Ratio (TTM) for today is 31.95.


Tivoli AS  (OCSE:TIV) EV-to-FCF Explanation

EV-to-FCF 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=638.00/19.966
=31.95

Tivoli AS's share price for today is kr638.00.
Tivoli AS's Earnings per Share (Diluted) 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 kr19.966.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tivoli AS EV-to-FCF Related Terms


Tivoli AS EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tivoli AS's EV-to-FCF 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 EV-to-FCF Chart

Tivoli AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.96 44.95 62.15 77.80 94.79

Tivoli AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 124.58 931.18 -582.53 94.79 196.22

OCSE:TIV vs AS, HAS, LTH: EV-to-FCF Comparison

For the Leisure subindustry, Tivoli AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tivoli AS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tivoli AS's EV-to-FCF falls into.


OCSE:TIV
82GF Score
Tivoli AS OCSE:TIV
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tivoli AS EV-to-FCF Calculation

Tivoli AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4043.429/20.2
=200.17

Tivoli AS's current Enterprise Value is kr4,043 Mil.
Tivoli AS's Free Cash Flow 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 kr20 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-FCF →
What does a EV-to-FCF of 200.17 mean?
Tivoli AS (OCSE:TIV) has a EV-to-FCF of 200.17 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tivoli AS and its competitors. This is 324% above median its historical median of 47.21. According to the industry distribution chart, Tivoli AS ranks #550 out of 571 companies in the Travel & Leisure industry, placing it in the top 96.3%.
Is Tivoli AS's EV-to-FCF too high?
Tivoli AS's current EV-to-FCF of 200.17 is 324% above median its 10-year median of 47.21. The Travel & Leisure industry median EV-to-FCF is 15.80. Tivoli AS's value of 200.17 is 1166.9% above this industry median. Based on the distribution chart, Tivoli AS ranks #550 out of 571 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Tivoli AS has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's EV-to-FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tivoli AS ranks #550 out of 571 companies for EV-to-FCF. This places Tivoli AS in the lower half of its industry. The industry median EV-to-FCF is 15.80. Tivoli AS's value of 200.17 is 1166.9% above this benchmark. While the company's 10-year median is 47.21 vs. the industry median of 15.80, 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 EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.80, based on 571 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tivoli AS's current EV-to-FCF of 200.17 is 1166.9% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tivoli AS and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tivoli AS's current EV-to-FCF is 200.17, which is 324% above median its own 10-year median of 47.21. 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?
Based on GuruFocus' analysis, Tivoli AS (OCSE:TIV) is currently considered Modestly Undervalued. The stock's GF Value™ is kr740.61, compared to a current price of kr638.00 — trading 13.9% below its estimated fair value. The current EV-to-FCF is 200.17, which is 324% above median its 10-year median of 47.21 and 1166.9% above the Travel & Leisure industry median of 15.80. Tivoli AS's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tivoli AS (OCSE:TIV), the current EV-to-FCF is 200.17 as of Jul. 07, 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 (OCSE:TIV) Overvalued in 2026?

Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued. The current stock price of kr638.00 is trading 13.9% below its estimated GF Value™ of kr740.61. GuruFocus considers Tivoli AS to be Modestly Undervalued.

Key valuation signals for OCSE:TIV:

  • EV-to-FCF: 200.17 (324% above median its 10-year median of 47.21)
  • GF Value™: kr740.61 vs. price of kr638.00 (13.9% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 1166.9% above the Travel & Leisure median (#550 of 571)

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


Tivoli AS Business Description

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.
82GF Score

Get the complete analysis for OCSE:TIV

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

kr638.00
Price
kr740.61
GF Value