RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
TKM Grupp AS Stock

TKM Grupp AS Liabilities 2025

TKM Grupp AS Liabilities

445.16 M EUR

Ticker

TKM1T.TL

ISIN

EE0000001105

WKN

590308

In 2025, TKM Grupp AS's total liabilities amounted to 445.16 M EUR, a 3.98% difference from the 428.13 M EUR total liabilities in the previous year.

TKM Grupp AS Aktienanalyse

What does TKM Grupp AS do?

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 ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing TKM Grupp AS's Liabilities

TKM Grupp AS's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating TKM Grupp AS's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing TKM Grupp AS's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

TKM Grupp AS's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in TKM Grupp AS’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about TKM Grupp AS stock

What is the level of liabilities of TKM Grupp AS this year?

TKM Grupp AS has a debt balance of 445.16 M EUR this year.

What were the liabilities of TKM Grupp AS compared to the previous year?

The liabilities of TKM Grupp AS have increased by 3.98% increased compared to the previous year.

What are the consequences of high debt for investors of TKM Grupp AS?

High liabilities can pose a risk for investors of TKM Grupp AS, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in TKM Grupp AS?

Low liabilities mean that TKM Grupp AS has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of TKM Grupp AS affect the company?

An increase in liabilities of TKM Grupp AS can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of TKM Grupp AS affect the company?

A decrease in the liabilities of TKM Grupp AS can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of TKM Grupp AS?

Some factors that can influence the liabilities of TKM Grupp AS include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of TKM Grupp AS so important for investors?

The liabilities of TKM Grupp AS are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can TKM Grupp AS take to modify the liabilities?

To change its liabilities, TKM Grupp AS can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

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 7.64 %. For the coming 12 months, TKM Grupp AS is expected to pay a dividend of 0.72 EUR.

What is the dividend yield of TKM Grupp AS?

The current dividend yield of TKM Grupp AS is 7.64 %.

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 22 years.

What is the dividend of TKM Grupp AS?

For the upcoming 12 months, dividends amounting to 0.72 EUR are expected. This corresponds to a dividend yield of 7.64 %.

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.

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Andere Kennzahlen von 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.