TKM Grupp AS

TKM Grupp AS

9.09
EUR
0.00
(0.00%)
364.12MMarket Cap
Jan 21Next Earn

Total Valuation

EUR

As of June 30, 2026, TKM Grupp AS carries a market capitalization of 364.12M, placing it among publicly traded companies globally. Its enterprise value stands at 693.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap364.12M
Enterprise Value693.22M

Important Dates

TKM Grupp AS's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, TKM Grupp AS has 40.73M shares outstanding.

Shares Outstanding40.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.51
P/TBV Ratio1.72

Financial Position

As of June 30, 2026, TKM Grupp AS maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.16
Debt / Equity145.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count4,700.00

Taxes

EUR

Over the twelve months ended June 30, 2026, TKM Grupp AS recorded 5.72M in income tax expense.

Income Tax5.72M

Stock Price Statistics

EUR

As of the close on October 22, 2026, TKM Grupp AS's stock has declined approximately 1.20% over the past 52 weeks. The 50-day moving average sits at 9.16, while the 200-day moving average is 9.25.

52-Week Price Change-1.20%
50-Day Moving Average9.16
200-Day Moving Average9.25

Balance Sheet

EUR

As of June 30, 2026, TKM Grupp AS holds 21.63M in cash and equivalents against 350.72M in total debt, resulting in a net debt position of 163.32M. Total book value stands at 240.75M, with working capital of 22.23M providing operational flexibility.

Cash & Cash Equivalents21.63M
Total Debt350.72M
Net Debt163.32M
Equity (Book Value)240.75M
Book Value Per Share5.91
Working Capital22.23M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-14.71M

Stock Splits

TKM Grupp AS's most recent stock split took place on June 8, 2006 with a 1:6 split ratio.

Last Split Date6/8/2006
Split Ratio1:6