TKM Grupp AS

TKM Grupp AS

8.90
EUR
0.00
(0.00%)
373.08MMarket Cap
Jan 21Next Earn
TKM Grupp AS
TAL:TKM1T
(Nasdaq Tallinn)

Recent

price

8.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
10.13
10.7
11.49
12.24
13.14
13.64
14.69
15.99
16.72
17.61
18.22
20.17
21.18
23.26
23.19
22.58
- -
Revenue per Share
0.41
0.53
0.51
0.43
0.5
0.54
0.63
0.73
0.75
0.78
0.48
0.79
0.72
0.92
0.67
0.43
- -
Basic EPS, GAAP
0.52
0.84
0.21
0.02
0.62
0.45
0.73
0.73
0.92
1.02
1.03
1.6
0.7
1.38
0.91
1
- -
Free Cash Flow per Basic Share
0.04
0.28
0.35
0.35
0.15
0.4
0.52
0.63
0.69
0.71
0.73
0.6
0.68
0.68
0.72
0.65
- -
Dividend per Share
3.16
3.42
3.59
4.12
4.27
4.41
5
5.11
5.38
5.45
5.48
5.89
5.93
6.47
6.42
6.48
5.91
Book Value per Share
2.91
3.18
3.31
3.86
4.01
4.19
4.8
4.97
5.26
5.33
4.98
5.39
5.4
5.84
5.79
5.83
5.19
Tangible Book Value per Share
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
41
Basic Weighted Avg Shares
413
436
468
499
535
555
598
651
681
717
742
822
863
947
945
920
- -
Sales/Revenue/Turnover
4.5
5.98
5.56
4.48
4.45
4.85
5.3
5.7
5.48
5.64
3.77
5.02
4.63
5.52
5.04
3.8
- -
Operating Margin (%)
10
10
11
11
11
15
15
13
13
31
35
38
39
41
43
42
- -
Depreciation Expense
17
22
21
17
20
22
26
30
30
32
19
32
29
37
27
18
- -
Net Income, GAAP
2.63
12.35
15.27
17.77
9.76
14.96
16.97
18.26
17.15
15.65
18.62
12.28
15.63
12.98
22.56
27.95
- -
Effective Tax Rate (%)
4.03
4.94
4.46
3.5
3.79
3.97
4.3
4.58
4.47
4.43
2.63
3.9
3.42
3.95
2.91
1.91
- -
Profit Margin (%)
- -
7
-1
1
9
-15
7
-15
15
- -
-26
-33
-70
2
17
-14
22
Working Capital
64
56
60
77
78
57
74
49
68
158
217
239
191
259
280
257
323
LT Debt
129
139
146
168
174
180
204
208
219
222
223
240
242
263
262
264
241
Total Equity
8.64
10.72
10.04
7.47
7.92
8.27
8.95
9.62
9.65
9.04
4.9
7.05
6.31
8.1
6.23
4.21
- -
Return on Invested Capital (%)
9.06
11.09
10.34
7.64
8.08
8.46
9.18
9.87
9.93
9.25
5
7.18
6.45
8.29
6.45
4.37
- -
Return on Capital (%)
14.35
16.06
14.61
11.12
11.88
12.49
13.42
14.49
14.25
14.4
8.76
13.83
12.25
14.82
10.47
6.67
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64
59
28
LT Borrowings
102
128
166
LT Finance Leases
155
156
157
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
387
376
373

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
154
165
153
Cash, Cash Equivalents & STI
30
33
22
Accounts Receivable, Net
20
19
19
Inventories
101
108
108
Total Current Liabilities
168
195
131
Payables & Accruals
- -
- -
- -
ST Debt
64
59
28
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
3.49%
0.85%
Free Cash Flow
17.22%
14.39%
9.9%
Net Income, GAAP
2.07%
4.08%
-36.21%
Sales/Revenue/Turnover
5.25%
4.52%
-2.64%
Total Cash Common Dividend
- -
- -
-9.72%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
222
237
229
257
945
2025
215
233
- -
239
920
2026
228
255
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.24
0.21
0.26
0.67
2025
-0.16
0.16
- -
0.23
0.43
2026
-0.12
0.15
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.72
2025
- -
- -
- -
- -
0.65
2026
- -
- -
- -
- -
- -
Business
TKM Grupp AS (formerly Tallinna Kaubamaja Grupp AS) is an Estonia-based retail, automotive, real estate, and service conglomerate engaged in grocery and department store merchandising, automotive import and retail, security services, commercial property management, and consumer finance across the Baltic region. Founded in 1960 and headquartered in Tallinn, Estonia, the company operates as a publicly traded subsidiary of NG Investeeringud OÜ, serving both retail consumers and commercial clients across Estonia, Latvia, and Lithuania. The company operates through five primary business segments: Supermarkets, Department Stores, Car Trade, Security, and Real Estate. The Supermarkets segment manages nationwide grocery retail through the Selver supermarket and hypermarket network, Delice gourmet food stores, and the E-Selver e-commerce platform; it also includes Kulinaaria OÜ, the largest central commercial kitchen in the Baltics, which manufactures ready-to-eat meals, deli products, baked goods, and prepared foods. The Department Stores segment operates Kaubamaja department stores in Tallinn and Tartu alongside associated digital retail platforms, retailing premium fashion, apparel, cosmetics, footwear, homeware, and children's goods, as well as the I.L.U. specialized beauty and cosmetics retail chain. The Car Trade segment encompasses the import, wholesale distribution, retail sales, warranty servicing, and aftermarket maintenance of passenger and commercial vehicles across the Baltic states, representing brands including Kia, Škoda, Peugeot, and Cadillac through regional dealerships and subsidiaries including KIA Auto AS, Viking Motors AS, Forum Auto SIA, and SIA Verte Auto. The Security segment, operating via Viking Security AS, provides manned guarding; remote video and alarm monitoring; technical security systems design, installation, and maintenance; cash-in-transit management; and inventory auditing services. The Real Estate segment manages, develops, and leases commercial properties and shopping centers, including the Tartu Kaubamaja Centre and Viimsi Centre, alongside logistics assets and parking infrastructure. Additionally, the group operates TKM Finants AS, offering consumer credit, installments, and payment solutions centered on the Partner Card loyalty program. In March 2024, the company executed a strategic corporate reorganization and officially changed its name from Tallinna Kaubamaja Grupp AS to TKM Grupp AS to reflect its diversified multi-industry portfolio beyond its original department store roots. In March 2026, the group expanded its automotive footprint by acquiring 100% shareholdings in Rohe Auto AS, SKO Motors OÜ, and SKO Motors Kinnisvara OÜ via its subsidiary TKM Auto OÜ, securing official Škoda dealership rights across Tallinn and Harju County to scale vehicle distribution and aftermarket operations. Over the recent operational period, the group has also expanded its security division through selective acquisitions and consolidations, while accelerating digitalization investments across automated self-checkout infrastructure, specialized logistics facilities, and unified omnichannel platforms.