Tallinna Kaubamaja Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The company's reportable segments include Supermarkets, Department stores, Car trade, Security, and Real estate. It generates its revenues from the Supermarkets segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.34
Debt-to-Equity	1.31
Debt-to-EBITDA	3.3
Interest Coverage	4.95
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.34	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.5
	3-Year EBITDA Growth Rate	13.8
	3-Year EPS without NRI Growth Rate	24.2
	3-Year FCF Growth Rate	10.1
	3-Year Book Growth Rate	5.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.4
	9-Day RSI	35.09
	14-Day RSI	32.03
	6-1 Month Momentum %	-0.61
	12-1 Month Momentum %	-0.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.36
	Cash Ratio	0.22
	Days Inventory	49.63
	Days Sales Outstanding	7.3
	Days Payable	36.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.39
	Dividend Payout Ratio	0.83
	3-Year Dividend Growth Rate	-2.3
	Forward Dividend Yield %	7.39
	5-Year Yield-on-Cost %	6.99
	Shareholder Yield %	5.26

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.69
	Operating Margin %	5.34
	Net Margin %	3.72
	FCF Margin %	6.15
	ROE %	15.01
	ROA %	5.35
	ROIC %	7.65
	ROC (Joel Greenblatt) %	11.8
	ROCE %	10.39
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.18
	PE Ratio without NRI	11.18
	Shiller PE Ratio	12.19
	Price-to-Owner-Earnings	7.32
	PEG Ratio	1.04
	PS Ratio	0.42
	PB Ratio	1.71
	Price-to-Tangible-Book	1.91
	Price-to-Free-Cash-Flow	6.78
	Price-to-Operating-Cash-Flow	4.6
	EV-to-EBIT	12.93
	EV-to-EBITDA	7.15
	EV-to-Revenue	0.7
	EV-to-FCF	11.34
	Price-to-Projected-FCF	0.55
	Price-to-DCF (Earnings Based)	0.94
	Price-to-DCF (FCF Based)	0.22
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	1.2
	Price-to-Graham-Number	0.97
	Earnings Yield (Greenblatt) %	7.73
	FCF Yield %	14.76
	Forward Rate of Return (Yacktman) %	20.65

Financials

Annual Quarterly TTM

OTSE:TKM1T's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tallinna Kaubamaja Grupp AS Executives

Details

GF Value: €11.35

OTSE:TKM1T

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TKM1T. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	950.677
	EPS (TTM) (€)	0.87
	Beta	0
	Volatility %	6.73
	14-Day RSI	32.03
	14-Day ATR (€)	0.056279
	20-Day SMA (€)	9.752
	12-1 Month Momentum %	-0.2
	52-Week Range (€)	9.52 - 10.72
	Shares Outstanding (Mil)	40.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tallinna Kaubamaja Grupp AS Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tallinna Kaubamaja Grupp AS Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Tallinna Kaubamaja Grupp AS Frequently Asked Questions

What is Tallinna Kaubamaja Grupp AS(OTSE:TKM1T)'s stock price today?

The current price of OTSE:TKM1T is €9.72. The 52 week high of OTSE:TKM1T is €10.72 and 52 week low is €9.52.

When is next earnings date of Tallinna Kaubamaja Grupp AS(OTSE:TKM1T)?

The next earnings date of Tallinna Kaubamaja Grupp AS(OTSE:TKM1T) is .

Does Tallinna Kaubamaja Grupp AS(OTSE:TKM1T) pay dividends? If so, how much?

The Dividend Yield % of Tallinna Kaubamaja Grupp AS(OTSE:TKM1T) is 7.39% (As of Today), Highest Dividend Payout Ratio of Tallinna Kaubamaja Grupp AS(OTSE:TKM1T) was 1.52. The lowest was 0.3. And the median was 0.84. The Forward Dividend Yield % of Tallinna Kaubamaja Grupp AS(OTSE:TKM1T) is 7.39%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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