TCM Group AS (OCSE:TCM) Total Liabilities: kr764 Mil (As of Mar. 2026)


OCSE:TCM TCM Group AS OCSE:TCM
87 GF Score
Price kr70.00
GF Value kr73.90
Valuation Fairly Valued
! 4 Warning Signs
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What is TCM Group AS Total Liabilities?

TCM Group AS OCSE:TCM -1.41% 87 Total Liabilities is kr764 Mil as of Mar. 2026. GuruFocus rates OCSE:TCM with a GF Score™ of 87/100 and a GF Value™ of kr73.90 (Fairly Valued). The stock has 4 warning signs investors should review.

TCM Group AS's Total Liabilities for the quarter that ended in Mar. 2026 was kr764 Mil.

TCM Group AS's quarterly Total Liabilities increased from Sep. 2025 (kr695.20 Mil) to Dec. 2025 (kr752.53 Mil) and increased from Dec. 2025 (kr752.53 Mil) to Mar. 2026 (kr764.30 Mil).

TCM Group AS's annual Total Liabilities declined from Dec. 2023 (kr671.22 Mil) to Dec. 2024 (kr617.06 Mil) but then increased from Dec. 2024 (kr617.06 Mil) to Dec. 2025 (kr752.53 Mil).

TCM Group AS Total Liabilities Historical Data

* Premium members only.

The historical data trend for TCM Group AS's Total Liabilities 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.

TCM Group AS Total Liabilities Chart

TCM Group AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 487.63 549.60 671.22 617.06 752.53

TCM Group AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 669.50 689.50 695.20 752.53 764.30
OCSE:TCM
87GF Score
TCM Group AS OCSE:TCM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TCM Group AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TCM Group AS's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=326.09+(311.211+115.225
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=753

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1381.273-628.747
=753

TCM Group AS's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=375.8+(273.9+114.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=764

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1407.6-643.3
=764

* 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 Total Liabilities →
What does a Total Liabilities of kr764 Mil mean?
TCM Group AS (OCSE:TCM) has a Total Liabilities of kr764 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TCM Group AS and its competitors.
Is TCM Group AS's Total Liabilities too high?
TCM Group AS's current Total Liabilities is kr764 Mil. Overall, TCM Group AS has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TCM Group AS's Total Liabilities compare to SN and SGI?
TCM Group AS's Total Liabilities of kr764 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Furnishings, Fixtures & Appliances company?
A good Total Liabilities depends on the Furnishings, Fixtures & Appliances industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TCM Group AS and its competitors. TCM Group AS's current Total Liabilities is kr764 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCM Group AS stock overvalued right now?
Based on GuruFocus' analysis, TCM Group AS (OCSE:TCM) is currently considered Fairly Valued. The stock's GF Value™ is kr73.90, compared to a current price of kr70.00 — trading 5.3% below its estimated fair value. The current Total Liabilities is kr764 Mil. TCM Group AS's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TCM Group AS (OCSE:TCM), the current Total Liabilities is kr764 Mil 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 TCM Group AS (OCSE:TCM) Overvalued in 2026?

Based on GuruFocus' analysis, TCM Group AS stock appears to be undervalued. The current stock price of kr70.00 is trading 5.3% below its estimated GF Value™ of kr73.90. GuruFocus considers TCM Group AS to be Fairly Valued.

Key valuation signals for OCSE:TCM:

  • Total Liabilities: kr764 Mil
  • GF Value™: kr73.90 vs. price of kr70.00 (5.3% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

TCM Group AS Business Description

Other Exchanges 0CUN:UK
Address Skautrupvej 16, Tvis, Holstebro, DNK, 7500
TCM Group AS 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. It also has a presence in Norway and other countries.
87GF Score

Get the complete analysis for OCSE:TCM

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

kr70.00
Price
kr73.90
GF Value