(TCM) TCM - Ratings and Ratios

TCM Group A/S is a leading manufacturer and distributor of kitchen and bathroom fixtures, operating under multiple brands including Svane Køkkenet, Tvis køkken, and Celebert, with a presence in Denmark, Norway, and international markets. The companys diverse product portfolio includes kitchen, bathroom, and utility room fixtures, as well as sliding door cabinets and do-it-yourself solutions for private label stores and independent kitchen retailers.

The companys business model is multifaceted, with a mix of B2B and B2C operations. TCM Group supplies e-commerce kitchen businesses, including Celebert, which operates under multiple online brands. This diversification allows the company to tap into various revenue streams and expand its customer base. With its headquarters in Holstebro, Denmark, TCM Group has established itself as a significant player in the Home Furnishings industry.

Analyzing the companys , we observe that the stock has been trading near its 50-day Simple Moving Average (SMA50) of 74.72, with the last price at 74.40. The Average True Range (ATR) of 2.43 indicates moderate volatility. Given the current price action and the fact that the stock is above its 200-day Simple Moving Average (SMA200) of 70.78, we can infer a relatively stable trend. Furthermore, the stock is below its 52-week high of 79.80 but above its 52-week low of 55.80, suggesting a potential for growth.

From a fundamental perspective, TCM Groups reveals a Market Capitalization of 774.62M DKK and a Price-to-Earnings (P/E) ratio of 12.76, indicating a relatively reasonable valuation. The Return on Equity (RoE) of 10.90% suggests that the company is generating profits efficiently. By combining these fundamental insights with the technical analysis, we can forecast that TCM Group is likely to experience a moderate increase in stock price, potentially reaching 80 DKK in the short term, driven by its stable trend and reasonable valuation.

Based on the analysis, our forecast suggests that TCM Groups stock price will continue to grow, driven by its diversified business model, stable trend, and reasonable valuation. We expect the stock to reach 85 DKK in the next 6-12 months, assuming the company maintains its current performance and market conditions remain favorable.