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TKM Grupp AS Stock

TKM Grupp AS Stock TKM1T.TL

TKM1T.TL
EE0000001105
590308

Price

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Today %
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TKM Grupp AS stock price

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Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the TKM Grupp AS stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the TKM Grupp AS stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the TKM Grupp AS stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze TKM Grupp AS's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

TKM Grupp AS Stock Price History

DateTKM Grupp AS Price
8/13/20250 undefined
8/11/20259.28 undefined
8/8/20259.29 undefined
8/7/20259.29 undefined
8/6/20259.32 undefined
8/5/20259.28 undefined
8/4/20259.30 undefined
8/1/20259.32 undefined
7/31/20259.27 undefined
7/30/20259.25 undefined
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7/28/20259.25 undefined
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7/24/20259.25 undefined
7/23/20259.28 undefined
7/22/20259.31 undefined
7/21/20259.29 undefined
7/18/20259.29 undefined
7/17/20259.29 undefined
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TKM Grupp AS Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into TKM Grupp AS, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by TKM Grupp AS from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects TKM Grupp AS’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of TKM Grupp AS. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into TKM Grupp AS’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing TKM Grupp AS’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on TKM Grupp AS’s growth potential.

TKM Grupp AS Revenue, EBIT and net profit per share

DateTKM Grupp AS RevenueTKM Grupp AS EBITTKM Grupp AS Net Income
2027e987.56 M undefined51.5 M undefined35.24 M undefined
2026e970.36 M undefined47.59 M undefined31.88 M undefined
2025e956.97 M undefined41.82 M undefined26.01 M undefined
2024944.57 M undefined64.78 M undefined27.48 M undefined
2023947.26 M undefined68.85 M undefined37.42 M undefined
2022862.76 M undefined55.09 M undefined29.49 M undefined
2021821.65 M undefined57.55 M undefined32.02 M undefined
2020741.94 M undefined41.12 M undefined19.5 M undefined
2019717.22 M undefined52.45 M undefined31.77 M undefined
2018681.18 M undefined49.08 M undefined30.44 M undefined
2017651.26 M undefined37.18 M undefined29.83 M undefined
2016598.41 M undefined35.53 M undefined25.73 M undefined
2015555.45 M undefined30.69 M undefined22.07 M undefined
2014535 M undefined23.8 M undefined20.3 M undefined
2013498.7 M undefined22.5 M undefined17.5 M undefined
2012467.8 M undefined27 M undefined20.9 M undefined
2011436 M undefined26.1 M undefined21.5 M undefined
2010415.9 M undefined18.9 M undefined16.6 M undefined
2009422.2 M undefined5.6 M undefined-12.6 M undefined
2008428.1 M undefined8.6 M undefined5.3 M undefined
2007384.1 M undefined27.9 M undefined26.3 M undefined
2006276.3 M undefined18.4 M undefined17.6 M undefined
2005187.7 M undefined6.2 M undefined5.9 M undefined

TKM Grupp AS Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M EUR)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M EUR)
NET INCOME (M EUR)
NET INCOME GROWTH (%)
DIV. (EUR)
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
27313554647694100115134187276384428422415436467498535555598651681717741821862947944956970987
-14.8112.9054.2918.5218.7523.686.3815.0016.5239.5547.5939.1311.46-1.40-1.665.067.116.647.433.747.758.864.615.293.3510.804.999.86-0.321.271.461.75
22.2225.8128.5727.7826.5627.6326.6027.0026.0927.6126.2027.1726.3026.1724.6426.0226.1525.7025.1023.3623.9624.5824.5826.4326.0825.7827.0428.4228.5128.5028.1427.7327.25
6810151721252730374975101112104108114120125125133147160180187191222245270269000
1120232246517265-12162120172022252930311932293727263135
--100.00--50.00-33.33-100.0050.00-16.67240.0052.94-80.77-340.00-233.3331.25-4.76-15.0017.6510.0013.6416.003.453.33-38.7168.42-9.3827.59-27.03-3.7019.2312.90
----------------------------0.680.720.650.780.84
000000000000000000000000000005.88-9.72207.69
40.740.740.740.740.740.740.740.740.740.740.740.740.740.740.740.740.740.740.740.740.7340.7340.7340.7340.7340.7340.7340.7340.7340.73000
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Details

Keystats

Revenue and Growth

The TKM Grupp AS Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the TKM Grupp AS is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (k)
RETAINED EARNINGS (M)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                           
0.111.11.51.71.94.92.24.751.223.718.16.514.315.711.913.514.824.613.9132.3833.6637.2440.6332.7629.9822.4442.0645.45
0.10.10.10.10.20.50.30.70.50.91.83.23.36.24.86.18.66.99.48.28.28.959.8410.4410.9811.6214.1116.919.7521.98
0000.50.21.80.20.20.30.41.22.63.24.65.35.510.79.93.97.79.572.342.532.962.862.743.463.4933.65
33.24.16.67.11110.710.110.814.318.62032.649.539.23941.648.351.956.961.1170.1975.8278.2178.3177.3368.3789.1998.2597.09
0.300.20.60.30.50.40.80.51.10.51.91.93.81.51.51.41.72.722.424.13.762.73.061.533.116.812.834.67
3.54.35.59.39.515.716.51416.821.723.351.459.170.665.167.874.280.382.799.495.21117.96125.61131.54135.84125.99119.02138.83165.89172.86
6.67.37.714.713.127.127.434.733.843.281.2106.8147.1191.6171.9175.6172.3190.3229.4227.9196.69211.51214.48212.69319.19388.76431.26420.6433.31424.79
0.20.61.20.20.10.20.20.30.30.40.60.70.91.14.95.15.15.44.74.846.7450.4551.6361.662.1862.0664.4465.3566.783.02
000.511.30.80.80.80.80.80.60.50.20.20.20.10.10000.040.040.050.040.040.040.080.0700.01
000000-0.1-0.1-0.100004.443.53.14.53.93.73.673.132.421.871.733.283.424.856.326.74
0000000000003.276.76.76.76.76.76.75.375.373.263.263.2616.8716.8716.8719.0519.05
000000000032.72.421.61.310.60.30.30.260.230.060.080.080.30.220.230.240.23
6.87.99.415.914.528.128.335.734.844.485.4110.7153.8206.3189.3192.3188.3207.5245243.4252.77270.73271.89279.54386.48471.3516.29507.97525.62533.83
10.312.214.925.22443.844.849.751.666.1108.7162.1212.9276.9254.4260.1262.5287.8327.7342.8347.98388.68397.5411.08522.31597.28635.31646.8691.51706.69
                                                           
2.22.24.34.34.34.34.34.34.34.34.3262626262624.424.424.416.316.2916.2916.2916.2916.2916.2916.2916.2916.2916.29
5005000300300500000000000000000000000000
2.64.33.93.75.28.410.99.713.820.326.72246.547.734.650.162.970.77590.697.87103.88109.86113.89112.38104.23114.04118.39130.56133.07
00000000000000-0.5-0.6-0.10-0.3-0.3-0.26-0.26-0.26-0.15-0.15-0.150000
0.4000010.810.3109.716.632.231.448.643.643.153.352.251.168.667.265.783.9382.1295.5993.5102.63109.54106.98116.52112.17
5.778.28.39.82425.52427.841.263.279.4121.1117.3103.2128.8139.4146.2167.7173.8179.61203.84208.02225.62222.02223.01239.87241.66263.38261.53
21.72.34.34.75.86.99.510.512.221.627.239.151.245.640.446.454.156.457.962.4867.5865.6771.2370.0578.7283.2282.68196.21189.19
0.40.50.50.50.60.80.30.811.32.44.500003.43.53.63.95.025.796.587.067.489.9310.2211.2713.2412.03
0.20.6111.31.11.41.21.62.72.64.611.410.48.39.56.36.67.78.59.5610.4413.3212.4812.314.1917.9117.519.720.78
0000.502.44.51.92.20.93.313.100000.517.214.3003.027.817.3517.1412.657.3115.227.364.8
0.20.81.71.323.13.92.911.122.17.720.316.317.610.80020.433.3823.8447.0118.6529.3136.7533.3481.8941.4639.64
2.83.65.57.68.613.21716.316.318.231.951.558.281.970.267.567.481.48290.7110.44110.66140.39116.78136.28152.24151.99208.56277.97266.43
1.81.80.78.25.362.19.27.66.513.53133.477.78163.855.659.877.177.757.4373.7748.7368.31157.88217.35238.71190.83258.86279.96
000.50.7000000000000000000005.824.414.485.35.367.94
0000.1000000000.10.10.10.10.10.50.90.70.50.40.360.370.320.280.270.460.531.83
1.81.81.295.362.19.27.66.513.53133.577.881.163.955.760.37878.457.9374.1849.0968.68164.02222.03243.45196.58264.74289.73
4.65.46.716.613.919.219.125.523.924.745.482.591.7159.7151.3131.4123.1141.7160169.1168.37184.84189.48185.46300.3374.28395.44405.14542.71556.16
10.312.414.924.923.743.244.649.551.765.9108.6161.9212.8277254.5260.2262.5287.9327.7342.9347.98388.68397.5411.08522.31597.28635.31646.8806.08817.68
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of TKM Grupp AS provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand TKM Grupp AS's financial health and stability.

Assets

TKM Grupp AS's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that TKM Grupp AS must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of TKM Grupp AS after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into TKM Grupp AS's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M EUR)
DEPRECIATION (M EUR)
DEFERRED TAXES (M EUR)
CHANGES IN WORKING CAPITAL (M EUR)
NON-CASH ITEM (M EUR)
PAID INTEREST (M EUR)
PAID TAXES (k EUR)
NET CASH FLOW FROM OPERATING ACTIVITIES (M EUR)
CAPITAL EXPENDITURES (M EUR)
CASH FLOW FROM INVESTING ACTIVITIES (M EUR)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M EUR)
INTEREST INCOME AND EXPENSES (M EUR)
NET DEBT CHANGE (M EUR)
NET CHANGE IN EQUITY (M EUR)
CASH FLOW FROM FINANCING ACTIVITIES (M EUR)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (EUR)
TOTAL DIVIDENDS PAID (M EUR)
NET CHANGE IN CASH FLOW (M EUR)
FREE CASH FLOW (M EUR)
SHARE-BASED COMPENSATION (M EUR)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
1120232246517265-121621201720222529303119322937
0012223333466911109101010151513133034383940
00000000000000000000000000000
00000-3221-1247-36-464101-2-43-2910-33-10
000000000-2000716212130456597914
00000000000012321111100024459
00000000000000000001,000000000000
233344899612284018222540383134384244536473884582
-4-1-1-60-5-4-8-2-11-26-31-27-62-12-3-5-29-30-9-20-13-14-16-23-28-23-16-25
-4-2-2-6-1-6-3-7-2-3-26-31-30-77-8-3-12-26-25-13-21-7-13-5-17-42-25-16-28
000000100800-3-1430-735-4061105-14-10-2
00000000000000000000000000000
1004-2400-3-21026-10550-15-149146-792-9-51-35-24
0000000000000000000-8000000000
1003-32-2-4-4-2925-1546-5-19-30-10-4-11-28-17-29-44-43-38-66-36-34
------------1.00-2.00-3.00-3.00-2.00-4.00-5.00-5.00-3.00-5.00-6.00-7.00-7.00-9.00-10.00-5.00-6.00-10.00
0000000-40000-2-5-1-1-11-14-14-6-16-21-25-28-28-29-24-27-27
0000002-220-322-5-1171-3119-1018133-7-2-719
-2.121.771.84-3.093.9-1.764.490.996.74-5.04-13.79-2.8313.88-43.59.9921.3734.238.551.0225.3818.3829.8329.5437.3741.6244.9165.1528.456.08
00000000000000000000000000000

TKM Grupp AS stock margins

The TKM Grupp AS margin analysis displays the gross margin, EBIT margin, as well as the profit margin of TKM Grupp AS. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for TKM Grupp AS.
  • 3 years

  • 5 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the TKM Grupp AS's sales revenue. A higher gross margin percentage indicates that the TKM Grupp AS retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the TKM Grupp AS's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the TKM Grupp AS's total revenue generated. When comparing the revenue margin year over year, investors can gauge the TKM Grupp AS's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the TKM Grupp AS. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the TKM Grupp AS's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

TKM Grupp AS Margin History

TKM Grupp AS Gross marginTKM Grupp AS Profit marginTKM Grupp AS EBIT marginTKM Grupp AS Profit margin
2027e28.52 %5.21 %3.57 %
2026e28.52 %4.9 %3.29 %
2025e28.52 %4.37 %2.72 %
202428.52 %6.86 %2.91 %
202328.51 %7.27 %3.95 %
202228.41 %6.39 %3.42 %
202127.04 %7 %3.9 %
202025.76 %5.54 %2.63 %
201926.13 %7.31 %4.43 %
201826.47 %7.2 %4.47 %
201724.71 %5.71 %4.58 %
201624.68 %5.94 %4.3 %
201524.02 %5.52 %3.97 %
201423.48 %4.45 %3.79 %
201325.23 %4.51 %3.51 %
201225.8 %5.77 %4.47 %
201126.26 %5.99 %4.93 %
201026.18 %4.54 %3.99 %
200924.82 %1.33 %-2.98 %
200826.28 %2.01 %1.24 %
200726.53 %7.26 %6.85 %
200627.43 %6.66 %6.37 %
200526.27 %3.3 %3.14 %

TKM Grupp AS Stock Sales Revenue, EBIT, Earnings per Share

The TKM Grupp AS earnings per share therefore indicates how much revenue TKM Grupp AS has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue TKM Grupp AS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates TKM Grupp AS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of TKM Grupp AS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating TKM Grupp AS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

TKM Grupp AS Revenue, EBIT and net profit per share

DateTKM Grupp AS Sales per ShareTKM Grupp AS EBIT per shareTKM Grupp AS Earnings per Share
2027e24.25 undefined0 undefined0.87 undefined
2026e23.82 undefined0 undefined0.78 undefined
2025e23.5 undefined0 undefined0.64 undefined
202423.19 undefined1.59 undefined0.67 undefined
202323.26 undefined1.69 undefined0.92 undefined
202221.18 undefined1.35 undefined0.72 undefined
202120.17 undefined1.41 undefined0.79 undefined
202018.22 undefined1.01 undefined0.48 undefined
201917.61 undefined1.29 undefined0.78 undefined
201816.72 undefined1.21 undefined0.75 undefined
201715.99 undefined0.91 undefined0.73 undefined
201614.69 undefined0.87 undefined0.63 undefined
201513.64 undefined0.75 undefined0.54 undefined
201413.14 undefined0.58 undefined0.5 undefined
201312.25 undefined0.55 undefined0.43 undefined
201211.49 undefined0.66 undefined0.51 undefined
201110.71 undefined0.64 undefined0.53 undefined
201010.22 undefined0.46 undefined0.41 undefined
200910.37 undefined0.14 undefined-0.31 undefined
200810.52 undefined0.21 undefined0.13 undefined
20079.44 undefined0.69 undefined0.65 undefined
20066.79 undefined0.45 undefined0.43 undefined
20054.61 undefined0.15 undefined0.14 undefined

TKM Grupp AS business model

Tallinna Kaubamaja Grupp AS is a leading retail company in Estonia with a strong presence in the Baltic states. Founded in 1960, the company has become a major player in retail over the years and has been listed on the Tallinn Stock Exchange since 1996. The business model of Tallinna Kaubamaja Grupp AS focuses on selling a wide range of products from various sectors, including clothing, shoes, household goods, jewelry, electronics, and food. The company operates a variety of retail stores in Estonia and its neighboring countries, including the famous Kanal-Kaubamaja, one of the country's largest retailers. The group's portfolio also includes a food chain, a specialty sports clothing store, an online furniture store, and a center for construction and garden supplies. The history of Tallinna Kaubamaja Grupp AS began in Estonia when the company was established in 1960 as a combined retail store. In the 1970s, the conglomerate began to expand its activities into other sectors and opened a clothing department. With the restoration of Estonia's independence in 1991, the businesses of Tallinna Kaubamaja Grupp AS were continued privately along with other companies. Since then, the company has steadily grown and expanded its presence in Estonia and its neighboring countries. The different divisions of Tallinna Kaubamaja Grupp AS are Kanal-Kaubamaja, a food chain; Selver (a supermarket); Sportland, a specialty sports clothing store; I.L.U., a beauty and perfume store; Home4you, an online furniture store; and Bauhof, a center for construction and garden supplies. Each of these divisions serves a specific target audience, including families, athletes, and DIY enthusiasts. Kanal-Kaubamaja is the most well-known retailer of the group and offers a wide range of products for everyday needs. The store has a huge area with various departments, including clothing, household goods, jewelry, electronics, and food. Kanal-Kaubamaja is a popular meeting place for locals and tourists alike, offering a unique shopping experience. Estonians are very proud that their homeland is an international leader in e-governance. Tallinna Kaubamaja Grupp AS has also joined the online revolution and operates the online furniture store Home4you. The company offers a wide range of furniture for every style at affordable prices. Customers have the opportunity to place their orders online and have their products delivered directly to their doorstep. In terms of the food chain, Tallinna Kaubamaja Grupp AS operates Selver supermarkets. Customers can expect an extensive selection of fresh fruits and vegetables, meat and fish, cheese and bread. The stores are friendly and inviting, and the staff is happy to assist customers with any questions. In addition to clothing and food, Tallinna Kaubamaja Grupp AS has also specialized in sports clothing and operates the specialty store Sportland. The stores have a wide range of sports clothing and accessories for various sports. The company works closely with well-known sports brands and also has its own collection. Tallinna Kaubamaja Grupp AS is also involved in the beauty and perfume business. I.L.U. offers a wide range of beauty products, including makeup, skincare, and perfume. The company also has an online presence and offers customers the opportunity to order their products online. Another important business area of Tallinna Kaubamaja Grupp AS is Bauhof, a center for construction and garden supplies. Customers have a wide range of products to choose from, including building materials, tools, garden supplies, and more. Bauhof stores are also known for their first-class garden centers, where customers can unleash their green thumbs. In conclusion, Tallinna Kaubamaja Grupp AS is a great example of a successful retail company focusing on a wide range of products and services. The company has a long history and has become a major player in Estonia and its neighboring countries over the years. The different divisions of the company serve different target audiences and provide unique shopping experiences. TKM Grupp AS is one of the most popular companies on Eulerpool.com.

TKM Grupp AS SWOT Analysis

Strengths

Tallinna Kaubamaja Grupp AS has a strong market presence in the retail industry, particularly in Estonia, with a well-established brand and a wide range of product offerings. The company benefits from a loyal customer base and a reputation for quality and customer service.

The company has a robust distribution network and efficient supply chain management, enabling it to effectively meet customer demands and optimize operational efficiency. This contributes to its competitive advantage in terms of speed and reliability.

Tallinna Kaubamaja Grupp AS also has a diversified business portfolio, operating not only in retail but also in real estate development. This diversification provides the company with additional revenue streams and a buffer against potential market fluctuations.

Weaknesses

One of the weaknesses of Tallinna Kaubamaja Grupp AS is its limited geographical presence. While it has a strong position in Estonia, its operations outside of the country are relatively limited. This may constrain its growth potential in other markets and expose the company to economic or political risks solely tied to Estonia.

Another weakness is the potential dependency on key suppliers or business partners. Any disruption in the relationships or performance of these entities could negatively impact the company's operations and profitability.

Furthermore, the company faces the challenge of adapting to the constantly evolving retail landscape, particularly in the digital realm. Failure to effectively embrace e-commerce and omni-channel strategies may result in losing market share to online competitors.

Opportunities

Tallinna Kaubamaja Grupp AS has an opportunity to expand its market presence by exploring international markets, leveraging its successful retail model and brand recognition. Entering new markets can provide access to new customer segments and diversify the company's revenue sources.

The company can also capitalize on the growing trend of sustainable and ethical consumerism. By offering eco-friendly and socially responsible products, Tallinna Kaubamaja Grupp AS can attract environmentally and socially conscious customers.

Additionally, the rise of digitalization presents opportunities for the company to enhance its online presence and develop innovative digital platforms. This allows for personalized customer experiences and improved customer engagement.

Threats

One of the threats facing Tallinna Kaubamaja Grupp AS is intense competition in the retail industry. The presence of both traditional brick-and-mortar retailers and online platforms increases competitive pressure, requiring the company to continuously innovate and differentiate itself.

Fluctuations in consumer spending and economic conditions can also pose a threat to the company's performance. A downturn in the economy or changes in consumer behavior can result in reduced consumer purchasing power, impacting sales and profitability.

Moreover, regulatory changes and compliance requirements can create challenges for the company, particularly in terms of labor laws, taxation, and environmental regulations. Keeping up with evolving regulations and ensuring compliance may increase operational costs and affect profitability.

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TKM Grupp AS Eulerpool Fair Value

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Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

TKM Grupp AS historical P/E ratio, EBIT multiple, and P/S ratio

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TKM Grupp AS shares outstanding

The number of shares was TKM Grupp AS in 2024 — This indicates how many shares 40.729 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue TKM Grupp AS earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates TKM Grupp AS's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of TKM Grupp AS’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating TKM Grupp AS's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

TKM Grupp AS stock splits

In TKM Grupp AS's history, there have been no stock splits.

TKM Grupp AS dividend history and estimates

In 2024, TKM Grupp AS paid a dividend amounting to 0.72 EUR. Dividend means that TKM Grupp AS distributes a portion of its profits to its owners.
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Dividend

Dividend Overview

The dividend per year chart for TKM Grupp AS provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify TKM Grupp AS’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating TKM Grupp AS's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

TKM Grupp AS Dividend History

DateTKM Grupp AS Dividend
2027e0.84 undefined
2026e0.78 undefined
20250.65 undefined
20240.72 undefined
20230.68 undefined

TKM Grupp AS dividend payout ratio

In 2024, TKM Grupp AS had a payout ratio of 92.61%. The payout ratio indicates the percentage of the company's profits that TKM Grupp AS distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for TKM Grupp AS represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for TKM Grupp AS could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate TKM Grupp AS's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

TKM Grupp AS Payout Ratio History

DateTKM Grupp AS Payout ratio
2027e96.69 %
2026e99.41 %
2025e98.04 %
202492.61 %
2023107.58 %
202293.94 %
202176.33 %
2020152.46 %
201991.03 %
201892.33 %
201786.02 %
201682.33 %
201573.81 %
201430 %
201381.4 %
201268.63 %
201152.83 %
20109.76 %
2009-129.03 %
20081,538.46 %
2007156.25 %
2006697.67 %
2005107.58 %
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Unfortunately, there are currently no price targets and forecasts available for TKM Grupp AS.

TKM Grupp AS latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20120.21 EUR0.2 EUR (-2.91 %)2012 Q4
9/30/20120.19 EUR0.17 EUR (-8.31 %)2012 Q3
6/30/20120.12 EUR0.06 EUR (-51.46 %)2012 Q2
3/31/20120.29 EUR0.08 EUR (-72.26 %)2012 Q1
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TKM Grupp AS shareholders

%
Name
Stocks
Change
Date
67.10000 % OÜ NG Investeeringud27,329,29320,6575/13/2024
2.20915 % Vaino (Marie)899,769012/31/2023
2.05267 % Swedbank Investeerimisfondid AS836,037-252,92012/31/2023
0.49642 % Luksusjaht AS202,186012/31/2023
0.41739 % Palla (Hans)170,000012/31/2023
0.41293 % LHV Asset Management168,184-452,92112/31/2023
0.33725 % SEB Varahaldus137,358-3,23112/31/2023
0.29228 % Parametric Portfolio Associates LLC119,042010/31/2024
0.04174 % Puusepp (Raul)17,000012/31/2023
0.00502 % Eurizon Capital S.A.2,043-2912/31/2024
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TKM Grupp AS Executives and Management Board

Mr. Juri Kao

(48)
TKM Grupp AS Chairman of the Supervisory Board (since 1997)
Compensation 269,000 EUR

Mr. Raul Puusepp

TKM Grupp AS Chairman of the Management Board (since 2002)
Compensation 1,019 EUR

Ms. Marit Vooremae

TKM Grupp AS Financial Director

Ms. Reet Poldaas

TKM Grupp AS Head Accountant

Mr. Andreas Leznevsky

TKM Grupp AS IT Director
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Most common questions regarding TKM Grupp AS

What values and corporate philosophy does TKM Grupp AS represent?

Tallinna Kaubamaja Grupp AS represents key values such as customer focus, innovation, and social responsibility. With a strong corporate philosophy, the company prioritizes providing excellent customer service and constantly improving its offerings to meet customer demands. Tallinna Kaubamaja Grupp AS strives to be a leader in the retail market in Estonia, offering quality products and a wide range of choices. Moreover, the company is committed to sustainability and ethical business practices. With its dedication to values and corporate philosophy, Tallinna Kaubamaja Grupp AS aims to enhance the shopping experience and create long-term value for its shareholders, customers, and society as a whole.

In which countries and regions is TKM Grupp AS primarily present?

Tallinna Kaubamaja Grupp AS is primarily present in Estonia, as it is a leading retail and wholesale company based in Tallinn, the capital city. With a strong presence in the country, Tallinna Kaubamaja Grupp AS operates various subsidiaries and retail chains across Estonia. It has established a significant market position and serves a broad customer base within the region.

What significant milestones has the company TKM Grupp AS achieved?

Tallinna Kaubamaja Grupp AS, a renowned stock company, has achieved several significant milestones. Over the years, the company has successfully expanded its market presence and established a strong reputation in the retail sector. Notably, Tallinna Kaubamaja Grupp AS has consistently recorded impressive financial performance, with consistent growth in revenues and profitability. The company's commitment to enhancing customer satisfaction is evident through the continuous improvement of its product and service offerings. Tallinna Kaubamaja Grupp AS has also demonstrated its prowess in strategic acquisitions, further strengthening its market position. With its remarkable achievements and continuous focus on growth, Tallinna Kaubamaja Grupp AS continues to be a leading player in the stock industry.

What is the history and background of the company TKM Grupp AS?

Tallinna Kaubamaja Grupp AS, also known as Tallinn Department Store Group, is a well-established retail company in Estonia. Founded in 1960, the company has a rich history of serving customers with a wide range of products. Over the years, Tallinna Kaubamaja Grupp AS has grown into one of the leading retailers in the Baltic region, offering a diverse portfolio of goods including fashion, household items, electronics, and more. With a commitment to customer satisfaction and high-quality products, the company has built a strong reputation in the market. Tallinna Kaubamaja Grupp AS continues to innovate and adapt to changing consumer needs, maintaining its position as a trusted and reliable retailer.

Who are the main competitors of TKM Grupp AS in the market?

The main competitors of Tallinna Kaubamaja Grupp AS in the market include Prisma Peremarket AS, Rimi Baltic AS, Selver AS, and Coop Eesti Keskühistu.

In which industries is TKM Grupp AS primarily active?

Tallinna Kaubamaja Grupp AS is primarily active in the retail industry.

What is the business model of TKM Grupp AS?

The business model of Tallinna Kaubamaja Grupp AS is based on retail operations in Estonia. As one of the leading retail companies in the country, Tallinna Kaubamaja Grupp AS operates various department stores, supermarkets, and specialty stores. The company focuses on offering a wide range of products, including clothing, cosmetics, home goods, and groceries, catering to the diverse needs of its customers. Through its retail network, Tallinna Kaubamaja Grupp AS strives to provide a convenient shopping experience and outstanding customer service. With a strong presence in Estonia, the company aims to continuously expand and enhance its offerings to maintain its position as a trusted and preferred retailer in the market.

What is the P/E ratio of TKM Grupp AS 2025?

The P/E ratio cannot be calculated for TKM Grupp AS at the moment.

What is the P/S ratio of TKM Grupp AS 2025?

The P/S cannot be calculated for TKM Grupp AS currently.

What is the Quality Investing of TKM Grupp AS?

The Quality Investing for TKM Grupp AS is 4/10.

What is the revenue of TKM Grupp AS 2025?

The expected TKM Grupp AS revenue is 956.97 M EUR.

How high is the profit of TKM Grupp AS 2025?

The expected TKM Grupp AS profit is 26.01 M EUR.

What is the business model of TKM Grupp AS

Tallinna Kaubamaja Grupp AS is a leading company in the retail and services sector in Estonia. The company was established in 1960 and has its headquarters in Tallinn. Tallinna Kaubamaja Grupp AS operates various business areas, including department stores, furniture and furnishing stores, grocery and clothing stores, as well as insurance and media divisions.

What is the TKM Grupp AS dividend?

TKM Grupp AS pays a dividend of 0.68 EUR distributed over payouts per year.

How often does TKM Grupp AS pay dividends?

The dividend cannot currently be calculated for TKM Grupp AS or the company does not pay out a dividend.

What is the TKM Grupp AS ISIN?

The ISIN of TKM Grupp AS is EE0000001105.

What is the TKM Grupp AS WKN?

The WKN of TKM Grupp AS is 590308.

What is the TKM Grupp AS ticker?

The ticker of TKM Grupp AS is TKM1T.TL.

How much dividend does TKM Grupp AS pay?

Over the past 12 months, TKM Grupp AS paid a dividend of 0.72 EUR . This corresponds to a dividend yield of about . For the coming 12 months, TKM Grupp AS is expected to pay a dividend of 0.78 EUR.

What is the dividend yield of TKM Grupp AS?

The current dividend yield of TKM Grupp AS is .

When does TKM Grupp AS pay dividends?

TKM Grupp AS pays a quarterly dividend. This is distributed in the months of April, April, May, April.

How secure is the dividend of TKM Grupp AS?

TKM Grupp AS paid dividends every year for the past 5 years.

What is the dividend of TKM Grupp AS?

For the upcoming 12 months, dividends amounting to 0.78 EUR are expected. This corresponds to a dividend yield of 8.39 %.

In which sector is TKM Grupp AS located?

TKM Grupp AS is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von TKM Grupp AS kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of TKM Grupp AS from 4/3/2025 amounting to 0.65 EUR, you needed to have the stock in your portfolio before the ex-date on 3/28/2025.

When did TKM Grupp AS pay the last dividend?

The last dividend was paid out on 4/3/2025.

What was the dividend of TKM Grupp AS in the year 2024?

In the year 2024, TKM Grupp AS distributed 0.68 EUR as dividends.

In which currency does TKM Grupp AS pay out the dividend?

The dividends of TKM Grupp AS are distributed in EUR.

All fundamentals about TKM Grupp AS

Our stock analysis for TKM Grupp AS Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of TKM Grupp AS Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.