Tivoli A/S

As of June 30, 2026, Tivoli A/S carries a market capitalization of 479.06M, placing it among publicly traded companies globally. Its enterprise value stands at 535.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tivoli A/S has 5.72M shares outstanding.

As of June 30, 2026, Tivoli A/S trades at a trailing price-to-earnings ratio of 65.74. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 3.17.

As of June 30, 2026, Tivoli A/S trades at an EV/EBITDA multiple of 19.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 50.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 535.95M versus a market cap of 479.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tivoli A/S maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.88, indicating elevated leverage, while an interest coverage ratio of 23.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tivoli A/S posted a return on equity (ROE) of 5.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.05, useful for judging operating efficiency across full business cycles. The company generates approximately 179,651.45 in revenue per employee across its workforce of 971.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tivoli A/S recorded 2.31M in income tax expense. That works out to an effective tax rate of 24.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.59M, leaving 7.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tivoli A/S's stock has gained approximately 1.76% over the past 52 weeks. The 50-day moving average sits at 82.52, while the 200-day moving average is 83.46.

Over the twelve months ended June 30, 2026, Tivoli A/S generated 174.44M in revenue and converted that into 7.28M in net income, yielding earnings per share of 1.27. EBITDA reached 26.83M, while operating income came in at 10.69M.

As of June 30, 2026, Tivoli A/S holds 1.79M in cash and equivalents against 58.69M in total debt, resulting in a net debt position of 50.35M. Total book value stands at 150.95M, with working capital of -34.91M providing operational flexibility.

Tivoli A/S produced 24.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.45M in capital expenditures, free cash flow totaled -5.90M - equivalent to -1.03 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 6.13 and net profit margin of 4.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tivoli A/S paid dividends of 1.46 per share. The dividend payout ratio of 114.89 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.23: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.19, meaning Tivoli A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tivoli A/S's most recent stock split took place on April 25, 2016 with a 1:10 split ratio.

As of June 30, 2026, Tivoli A/S has an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.