TCM Group
TCM Group A/S manufactures and sells kitchen and furniture products for bathrooms and storage in Denmark, Norway, and internationally. The company offers kitchen, bathroom and utility room fixtures, and sliding door cabinets under the Svane Køkkenet, Tvis køkken, Nettoline, AUBO, and private label brands. It also manufactures do-it-yourself solutions for private label stores and independent kitch… Read more
TCM Group (TCM) - Total Assets
Latest total assets as of September 2025: Dkr1.29 Billion DKK
Based on the latest financial reports, TCM Group (TCM) holds total assets worth Dkr1.29 Billion DKK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TCM Group - Total Assets Trend (2012–2024)
This chart illustrates how TCM Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TCM Group - Asset Composition Analysis
Current Asset Composition (December 2024)
TCM Group's total assets of Dkr1.29 Billion consist of 17.6% current assets and 82.4% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 2.4% |
| Accounts Receivable | Dkr86.21 Million | 7.2% |
| Inventory | Dkr89.15 Million | 7.4% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr280.11 Million | 23.2% |
| Goodwill | Dkr412.00 Million | 34.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how TCM Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TCM Group's current assets represent 17.6% of total assets in 2024, a decrease from 30.5% in 2012.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 8.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 33.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 34.2% of total assets.
TCM Group Competitors by Total Assets
Key competitors of TCM Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
TCM Group - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TCM Group generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TCM Group generates $ 4.78 in net profit.
TCM Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 0.86 | 1.12 |
| Quick Ratio | 0.66 | 0.51 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr5.80 Million | Dkr -38.60 Million | Dkr 26.23 Million |
TCM Group - Advanced Valuation Insights
This section examines the relationship between TCM Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | Dkr1.21 Billion |
| Market Capitalization | $93.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values TCM Group's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TCM Group's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TCM Group (2012–2024)
The table below shows the annual total assets of TCM Group from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr1.21 Billion | +0.47% |
| 2023-12-31 | Dkr1.20 Billion | +23.77% |
| 2022-12-31 | Dkr970.23 Million | +6.93% |
| 2021-12-31 | Dkr907.32 Million | -2.38% |
| 2020-12-31 | Dkr929.45 Million | +2.01% |
| 2019-12-31 | Dkr911.10 Million | +7.94% |
| 2018-12-31 | Dkr844.04 Million | +4.78% |
| 2017-12-31 | Dkr805.54 Million | +1.22% |
| 2016-12-31 | Dkr795.80 Million | +114.62% |
| 2015-12-31 | Dkr370.80 Million | +13.01% |
| 2014-12-31 | Dkr328.10 Million | +20.49% |
| 2013-12-31 | Dkr272.30 Million | -10.48% |
| 2012-12-31 | Dkr304.17 Million | -- |