TCM Group A/S (TCM.CO)

Every figure this model derived for TCM.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 50,800 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 36,800 CashAndCashEquivalents 2026-04-01
current assets 290,600 CurrentAssets 2026-04-01
current liabilities 375,800 CurrentLiabilities 2026-04-01
equity 643,300 Equity 2026-04-01
interest expense 22,187,000 FinanceCosts 2025-12-31
ocf 87,400 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,279,200 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TCM.CO on one particular measure came for.

RatioValue
cash operating margin9.09
current ratio0.77
current ratio reported0.77
ev ebit5.56
ev owner earnings17.66
ev sales0.51
fcf margin2.86
interest cover0.01
operating margin9.09
owner earnings margin2.86
revenue growth-99.89
revenue growth per share-99.89
roic15.15
rule of 40-90.8
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about TCM.CO's figures. Written by the derivation as it ran, not added afterwards.