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TKM Grupp AS (OTSE:TKM1T) EV-to-FCF : 18.44 (As of Mar. 05, 2025)


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What is TKM Grupp AS EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TKM Grupp AS's Enterprise Value is €682.2 Mil. TKM Grupp AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €37.0 Mil. Therefore, TKM Grupp AS's EV-to-FCF for today is 18.44.

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

OTSE:TKM1T' s EV-to-FCF Range Over the Past 10 Years
Min: 9.2   Med: 14.63   Max: 24.38
Current: 18.47

During the past 13 years, the highest EV-to-FCF of TKM Grupp AS was 24.38. The lowest was 9.20. And the median was 14.63.

OTSE:TKM1T's EV-to-FCF is ranked worse than
59.92% of 761 companies
in the Retail - Cyclical industry
Industry Median: 14.58 vs OTSE:TKM1T: 18.47

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 (2025-03-05), TKM Grupp AS's stock price is €9.90. TKM Grupp AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was €0.670. Therefore, TKM Grupp AS's PE Ratio (TTM) for today is 14.78.


TKM Grupp AS EV-to-FCF Historical Data

The historical data trend for TKM Grupp 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.

* Premium members only.

TKM Grupp AS EV-to-FCF Chart

TKM Grupp AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.45 10.84 22.79 11.93 17.96

TKM Grupp AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 11.93 11.99 12.87 19.76 17.96

Competitive Comparison of TKM Grupp AS's EV-to-FCF

For the Department Stores subindustry, TKM Grupp 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.


TKM Grupp AS's EV-to-FCF Distribution in the Retail - Cyclical Industry

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

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



TKM Grupp AS EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=682.159/37.001
=18.44

TKM Grupp AS's current Enterprise Value is €682.2 Mil.
TKM Grupp AS's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €37.0 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.


TKM Grupp AS  (OTSE:TKM1T) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.90/0.670
=14.78

TKM Grupp AS's share price for today is €9.90.
TKM Grupp AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.670.

* 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.


TKM Grupp AS EV-to-FCF Related Terms

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TKM Grupp AS Business Description

Traded in Other Exchanges
Address
Kaubamaja 1, Tallinn, EST, 10143
TKM Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The company's reportable segments include Supermarkets, Department stores, Car trade, Trade in beauty products, Security, and Real estate..

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