As of June 30, 2026, TKM Grupp AS carries a market capitalization of 373.08M, placing it among publicly traded companies globally. Its enterprise value stands at 702.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 373.08M |
| Enterprise Value | 702.18M |
TKM Grupp AS's next confirmed earnings release is scheduled for January 21, 2027.
| Earnings Date | 1/21/2027 |
As of June 30, 2026, TKM Grupp AS has 40.73M shares outstanding.
| Shares Outstanding | 40.73M |
These figures are as of June 30, 2026.
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.77 |
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 Ratio | 1.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 145.68 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,700.00 |
Over the twelve months ended June 30, 2026, TKM Grupp AS recorded 5.72M in income tax expense.
| Income Tax | 5.72M |
As of the close on October 22, 2026, TKM Grupp AS's stock has declined approximately 3.26% over the past 52 weeks. The 50-day moving average sits at 9.04, while the 200-day moving average is 9.30.
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.30 |
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 Equivalents | 21.63M |
| Total Debt | 350.72M |
| Net Debt | 163.32M |
| Equity (Book Value) | 240.75M |
| Book Value Per Share | 5.91 |
| Working Capital | 22.23M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -14.71M |
TKM Grupp AS's most recent stock split took place on June 8, 2006 with a 1:6 split ratio.
| Last Split Date | 6/8/2006 |
| Split Ratio | 1:6 |
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