Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

CPH/TCM stock hub

CPH/TCM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

694.3M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/TCMCPH/TCM

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In the news

Latest news · CPH/TCM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/E9

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC8.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/TCM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

DKK

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	546
Employees Change	65%
Employees Change Percent	13.51
Enterprise value	DKK 1.1B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	DK0060915478
Last refreshed	2026-05-10
Market cap	DKK 694.3M
Price	DKK 67.2
Price currency	DKK
Rev Per Employee	2,342,851.65x
Sector	Consumer Discretionary
Sic	2430
Symbol	cph/TCM
Website	https://www.tcmgroup.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.2%
EV Earnings	13.77x
EV/EBIT	11.58x
EV/EBITDA	8.24x
EV/FCF	15.1x
EV/Sales	0.84x
FCF yield	10.22%
Forward P/E	8.59x
P/B ratio	1.1x
P/E ratio	8.98x
P/S ratio	0.54x
PE Ratio10 Y	13.42x
PE Ratio3 Y	15.67x
PE Ratio5 Y	13.84x
PEG ratio	0.43x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.34%
EBITDA Margin	9.62%
FCF margin	5.55%
Gross margin	22.71%
Gross Profit	DKK 290.5M
Gross Profit Growth	13.73%
Gross Profit Growth Q	19.74%
Gross Profit Growth3 Y	7.99%
Gross Profit Growth5 Y	1.26%
Net Income	DKK 77.8M
Net Income Growth	34.84%
Net Income Growth Q	47.42%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	3.33%
Net Income Growth5 Y	-5.32%
Pretax Margin	7.34%
Profit Margin	6.08%
Profit Per Employee	DKK 142,436
Profitable Years	14
ROA	4.53
Roa5y	5.63
ROCE	8.89
ROE	12.77
Roe5y	13.33
ROIC	8.16
Roic5y	10.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-3.22%
Cagr3y	1.47%
Cagr5y	-13.93%
Div CAGR3	14.47%
Div CAGR5	-19.12%
EPS Growth	35.75
EPS Growth Q	49.78
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	-1.22
EPS Growth5 Y	-6.05
FCF Growth	-14.02%
FCF Growth Q	5.93%
FCF Growth3 Y	12.68%
FCF Growth5 Y	-6.87%
OCF Growth	-15.54%
OCF Growth Q	-45.09%
OCF Growth3 Y	6.59%
OCF Growth5 Y	-7.95%
Revenue Growth	6.27x
Revenue Growth Q	10.52x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	3.73x
Revenue Growth5 Y	4.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 0.99
Assets	DKK 1.4B
Cash	DKK 30.8M
Current Assets	DKK 265.8M
Current Liabilities	DKK 326.1M
Debt	DKK 407.6M
Debt EBITDA	DKK 3.1
Debt Equity	DKK 0.65
Debt FCF	DKK 5.75
Equity	DKK 628.7M
Interest Coverage	4.42
Liabilities	DKK 752.5M
Long Term Assets	DKK 1.1B
Long Term Liabilities	DKK 426.4M
Net Cash	DKK -376.7M
Net Cash By Market Cap	DKK -54.26
Net Debt EBITDA	DKK 3.06
Net Debt Equity	DKK 0.6
Net Debt FCF	DKK 5.31
Tangible Book Value	DKK -243.3M
Tangible Book Value Per Share	DKK -23.55
WACC	8.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.82
Inventory Turnover	10.34
Net Working Capital	DKK 5.3M
Quick ratio	0.49
Working Capital	DKK -60.3M
Working Capital Turnover	DKK -31.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.78%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	DKK 4.5
Dividend Years	2
Dividend Yield	6.7%
Ex Div Date	2026-04-10
Last Dividend	DKK 4.5
Payout Ratio	39.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-3.22%
200-day SMA	68.54
3Y total return	4.49%
50-day SMA	65.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.75%
All Time High	186.5
All Time High Change	-63.97%
All Time High Date	2021-04-15
All Time Low	35.3
All Time Low Change	90.37%
All Time Low Date	2023-11-13
ATR	1.8
Beta	1.12
Beta1y	0.28
Beta2y	0.56
Ch YTD	-1.18
High	69
High52	79.4
High52 Date	2025-05-26
High52ch	-15.37%
Low	66.8
Low52	61.6
Low52 Date	2026-03-23
Low52ch	9.09%
Ma50ch	2.05%
Price vs 200-day SMA	-1.95%
RSI	54.72
RSI Monthly	46.16
RSI Weekly	50.31
Sharpe ratio	-0.29x
Sortino ratio	-0.19
Total Return	7.48%
Tr YTD	5.89
Tr1m	10.78%
Tr1w	2.13%
Tr3m	11.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 93.8M
Operating Income Growth	16.12
Operating Income Growth Q	30.17
Operating Income Growth3 Y	-3.18
Operating Income Growth5 Y	-7.65
Operating margin	7.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,222,537%
Net Borrowing	96,758,000
Shares Insiders	1.06%
Shares Institutions	59.57%
Shares Out	10,331,741
Shares Qo Q	-0.64%
Shares Yo Y	-0.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 70.9M
Average Volume	4,572.9x
Bv Per Share	60.86
CAPEX	DKK -16.5M
Ch1m	3.39
Ch1w	2.13
Ch1y	-9.68
Ch3m	3.7
Ch3y	-6.67
Ch5y	-59.88
Ch6m	-0.59
Change	-0.3%
Change From Open	0.6
Close	67.4
Days Gap	-0.89
Depreciation Amortization	29,269,000
Dollar Volume	229,756.8
Earnings Date	2026-05-21
EBIT	DKK 93.8M
EBITDA	DKK 123.1M
EPS	DKK 7.48
F Score	5
FCF	DKK 70.9M
FCF EV Yield	6.62x
FCF Per Share	DKK 6.87
Financing CF	36,795,000
Fiscal Year End	December
Founded	2,015
Goodwill	519,748,000
Graham Number	101.20297
Graham Upside	50.6
Income Tax	DKK 16.1M
Investing CF	-122,800,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	DKK 37.4
Lynch Upside	-44.35
Ma150	66.88
Ma150ch	0.48%
Ma20	66.16
Ma20ch	1.57%
Net CF	1,717,000
Next Earnings Date	2026-05-21
Open	66.8
P FCF Ratio	9.79
P OCF Ratio	7.94
Payment Date	2026-04-14
Position In Range	18.18
Ppne	239,139,000
Price Date	2026-05-08
Price EBITDA	DKK 5.64
Relative Volume	0.77x
Revenue	1,279,197,000x
Tax By Revenue	1.26x
Tax Rate	17.17%
Tr6m	6.52%
Volume	3,419
Z Score	2.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/TCM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$4.50 annual per share

Payout ratio

+39.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-19.1%

0 consecutive years of growth

Total shareholder yield

+7.5%

Next ex-dividend date: 2026-04-10

Performance

CPH/TCM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/TCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.6%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

CPH/TCM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

-0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/TCM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/TCM stock rating?

cph/TCM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/TCM analysis?

The full report lives at /stocks/cph/TCM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/TCM?

The latest report frames cph/TCM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/TCM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.