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TCM Group A/S (OCSE:TCM) Price-to-Free-Cash-Flow : 16.94 (As of May. 09, 2024)


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What is TCM Group A/S Price-to-Free-Cash-Flow?

As of today (2024-05-09), TCM Group A/S's share price is kr51.00. TCM Group A/S's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was kr3.01. Hence, TCM Group A/S's Price-to-Free-Cash-Flow Ratio for today is 16.94.

The historical rank and industry rank for TCM Group A/S's Price-to-Free-Cash-Flow or its related term are showing as below:

OCSE:TCM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.25   Med: 12.81   Max: 96.74
Current: 16.61

During the past 10 years, TCM Group A/S's highest Price-to-Free-Cash-Flow Ratio was 96.74. The lowest was 6.25. And the median was 12.81.

OCSE:TCM's Price-to-Free-Cash-Flow is ranked worse than
54.96% of 282 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 13.955 vs OCSE:TCM: 16.61

TCM Group A/S's Free Cash Flow per Share for the three months ended in Dec. 2023 was kr5.47. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr3.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TCM Group A/S was -11.70% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -27.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -25.10% per year.

During the past 10 years, TCM Group A/S's highest 3-Year average Free Cash Flow per Share Growth Rate was 22.10% per year. The lowest was -30.80% per year. And the median was 2.80% per year.


TCM Group A/S Price-to-Free-Cash-Flow Historical Data

The historical data trend for TCM Group A/S's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

TCM Group A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.61 13.75 37.97 16.80 11.86

TCM Group A/S Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 16.80 16.38 66.27 15.10 11.86

Competitive Comparison of TCM Group A/S's Price-to-Free-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, TCM Group A/S's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, TCM Group A/S's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TCM Group A/S's Price-to-Free-Cash-Flow falls into.



TCM Group A/S Price-to-Free-Cash-Flow Calculation

TCM Group A/S's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=51.00/3.011
=16.94

TCM Group A/S's Share Price of today is kr51.00.
TCM Group A/S's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3.01.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TCM Group A/S  (OCSE:TCM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TCM Group A/S Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TCM Group A/S's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TCM Group A/S (OCSE:TCM) 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 (OCSE:TCM) Headlines

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