TCM Group (TCM) - Total Assets
Based on the latest financial reports, TCM Group (TCM) holds total assets worth Dkr1.38 Billion DKK (≈ $216.11 Million USD) as of December 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. See TCM total equity for net asset value and shareholders' equity analysis.
TCM Group - Total Assets Trend (2012–2025)
This chart illustrates how TCM Group's total assets have evolved over time, based on quarterly financial data.
TCM Group - Asset Composition Analysis
Current Asset Composition (December 2025)
TCM Group's total assets of Dkr1.38 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 | Dkr130.03 Million | 9.4% |
| 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. For live market cap, price, and company overview, see TCM stock market capitalisation.
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 |
|---|---|---|
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥56.98 Billion |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
China | CN¥18.57 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
Nobia AB
ST:NOBI
|
Sweden | Skr9.04 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $3.10 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥3.54 Billion |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
China | CN¥2.04 Billion |
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 | 0.82 | 0.91 | 1.05 |
| Quick Ratio | 0.50 | 0.53 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-60.26 Million | Dkr-22.06 Million | Dkr12.70 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 14.5% |
| Total Assets | Dkr1.38 Billion |
| Market Capitalization | $116.39 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