Net margin is calculated as Net Income divided by its Revenue. Tivoli AS's Net Income for the
three
months ended in Mar. 2026 was kr-107 Mil. Tivoli AS's Revenue for the
three
months ended in Mar. 2026 was kr81 Mil. Therefore, Tivoli AS's net margin for the quarter that ended in Mar. 2026 was -130.84%.
The historical rank and industry rank for Tivoli AS's Net Margin % or its related term are showing as below:
LTS:0RFR'
s Net Margin % Range Over the Past 10 Years
Min: -29.91 Med: 8.19 Max: 15.92
Current: 8.42
LTS:0RFR's Net Margin % is ranked better than 64.25% of 842
companies
in the Travel & Leisure industry
Industry Median: 4.725
vs LTS:0RFR: 8.42
Tivoli AS (LTS:0RFR) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Tivoli AS Net Margin % Related Terms
Tivoli AS Net Margin % Historical Data
* Premium members only.
The historical data trend for Tivoli AS's Net 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.
For the Leisure subindustry, Tivoli AS's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tivoli AS's Net Margin % distribution charts can be found below:
* The bar in red indicates where Tivoli AS's Net Margin % falls into.
* 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 (LTS:0RFR) has a Net Margin % of -130.84% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Tivoli AS and its competitors. According to the industry distribution chart, Tivoli AS ranks #301 out of 842 companies in the Travel & Leisure industry, placing it in the top 35.7%.
Is Tivoli AS's Net Margin % too high?
Tivoli AS's current Net Margin % is -130.84%. Based on the distribution chart, Tivoli AS ranks #301 out of 842 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tivoli AS has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's Net Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tivoli AS ranks #301 out of 842 companies for Net Margin %. This puts Tivoli AS in the upper half of its industry. The industry median Net Margin % is 4.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.73, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Tivoli AS and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tivoli AS's current Net Margin % is -130.84%. 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 Net Margin % of -130.84%. The stock's GF Value™ is kr717.12, compared to a current price of kr620.00 — trading 13.5% below its estimated fair value. The current Net Margin % is -130.84%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Tivoli AS (LTS:0RFR), the current Net Margin % is -130.84% as of Mar. 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 kr620.00 is trading 13.5% below its estimated GF Value™ of kr717.12.
Key valuation signals for LTS:0RFR:
Net Margin %: -130.84%
GF Value™: kr717.12 vs. price of kr620.00 (13.5% below fair value)
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 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
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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