TCM Group Total Assets
TCM Group total assets. Based on the latest financial reports, TCM Group (TCM) holds total assets worth Dkr1.41 Billion DKK (≈ $220.23 Million USD) as of March 2026. 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. Also see TCM company net worth for the company's overall valuation and market capitalisation.
Total Assets of TCM Group (2012–2025)
Total assets of TCM Group from 2012 to 2025. This chart illustrates how TCM Group's total assets have evolved over time, based on quarterly financial data. See TCM stock price and chart for real-time trading data and today's change.
TCM Group - Asset Composition Analysis
TCM Group Total Assets Breakdown (December 2025)
TCM Group total assets breakdown as of December 2025. TCM Group's total assets of Dkr1.41 Billion consist of 19.3% current assets and 80.8% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 2.2% |
| Accounts Receivable | Dkr124.39 Million | 9.0% |
| Inventory | Dkr102.04 Million | 7.4% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr352.33 Million | 25.5% |
| Goodwill | Dkr519.75 Million | 37.6% |
Asset Composition Trend (2012–2025)
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. Explore TCM Group working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TCM Group's current assets represent 19.3% of total assets in 2025, a decrease from 30.5% in 2012.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 8.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 33.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 37.6% 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 |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥74.61 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.21 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥3.64 Billion |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥6.79 Billion |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | Rs11.74 Billion |
|
Westwing Group AG
F:WEW
|
Germany | €222.50 Million |
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 | 0.77 | 0.99 | 0.46 |
| Quick Ratio | 0.49 | 0.63 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-85.20 Million | Dkr-3.70 Million | Dkr-171.50 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | Dkr1.38 Billion |
| Market Capitalization | $108.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values TCM Group's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TCM Group's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TCM Group (2012–2025)
The table below shows the annual total assets of TCM Group from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr1.38 Billion ≈ $216.11 Million |
+14.48% |
| 2024-12-31 | Dkr1.21 Billion ≈ $188.77 Million |
+0.47% |
| 2023-12-31 | Dkr1.20 Billion ≈ $187.89 Million |
+23.77% |
| 2022-12-31 | Dkr970.23 Million ≈ $151.80 Million |
+6.93% |
| 2021-12-31 | Dkr907.32 Million ≈ $141.96 Million |
-2.38% |
| 2020-12-31 | Dkr929.45 Million ≈ $145.42 Million |
+2.01% |
| 2019-12-31 | Dkr911.10 Million ≈ $142.55 Million |
+7.94% |
| 2018-12-31 | Dkr844.04 Million ≈ $132.06 Million |
+4.78% |
| 2017-12-31 | Dkr805.54 Million ≈ $126.03 Million |
+1.22% |
| 2016-12-31 | Dkr795.80 Million ≈ $124.51 Million |
+114.62% |
| 2015-12-31 | Dkr370.80 Million ≈ $58.01 Million |
+13.01% |
| 2014-12-31 | Dkr328.10 Million ≈ $51.33 Million |
+20.49% |
| 2013-12-31 | Dkr272.30 Million ≈ $42.60 Million |
-10.48% |
| 2012-12-31 | Dkr304.17 Million ≈ $47.59 Million |
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About 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 and independent kitchen stor… Read more