(TIV) Tivoli - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060726743
TIV: Entertainment, Rides, Events, Hotel, Concerts, Retail, Theatre
Tivoli A/S, established in 1843, is Denmarks premier entertainment and leisure company, renowned as one of the worlds oldest operating amusement parks. The company offers a diverse array of attractions, including thrilling rides, family-friendly amusements, and cultural events such as concerts and theatrical performances. Beyond its iconic amusement park, Tivoli A/S operates the luxurious Nimb Hotel, a 5-star boutique hotel known for its elegant architecture and exceptional service. The Nimb Club complements the hotel with premium fitness, pool, and spa facilities, along with high-end dining options. Additionally, Tivoli A/S manages a variety of retail and dining outlets, enhancing the overall visitor experience. The company also leases commercial spaces within its premises, contributing to the local economy. Tivoli A/S is deeply rooted in Danish culture, hosting traditional events like the Pantomime Theatre performances and supporting youth development through the Tivoli Youth Guard and Ballet School. Headquartered in Copenhagen, Tivoli A/S continues to be a significant cultural and entertainment landmark in Denmark. Web URL: https://www.tivoli.dk
As of the latest data, Tivoli A/S (Ticker: TIV) is listed on the Copenhagen exchange under the common stock category, classified under the Leisure Facilities sector. The company has a market capitalization of 3619.22M DKK, reflecting its substantial presence in the market. The price-to-earnings ratio stands at 29.07, indicating investor confidence and growth expectations. The price-to-book ratio of 3.13 highlights the markets valuation of the companys assets. The price-to-sales ratio of 2.74 aligns with industry standards, while the return on equity of 10.78% demonstrates efficient profitability. These metrics collectively portray a financially stable and growth-oriented enterprise.
Additional Sources for TIV Stock
TIV Stock Overview
Market Cap in USD | 553m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception |
TIV Stock Ratings
Growth Rating | -31.7 |
Fundamental | 38.2 |
Dividend Rating | 47.9 |
Rel. Strength | -24.5 |
Analysts | - |
Fair Price Momentum | 559.35 DKK |
Fair Price DCF | 197.62 DKK |
TIV Dividends
Dividend Yield 12m | 0.84% |
Yield on Cost 5y | 0.83% |
Annual Growth 5y | 15.22% |
Payout Consistency | 57.9% |
TIV Growth Ratios
Growth Correlation 3m | 45.7% |
Growth Correlation 12m | -94.4% |
Growth Correlation 5y | -30.7% |
CAGR 5y | -0.97% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -0.25 |
Alpha | -18.18 |
Beta | -0.025 |
Volatility | 14.54% |
Current Volume | 1k |
Average Volume 20d | 1.3k |
As of May 01, 2025, the stock is trading at DKK 616.10 with a total of 1,007 shares traded.
Over the past week, the price has changed by -2.20%, over one month by -1.99%, over three months by -1.37% and over the past year by -14.41%.
Partly, yes. Based on ValueRay Fundamental Analyses, Tivoli (CO:TIV) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.18 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TIV as of May 2025 is 559.35. This means that TIV is currently overvalued and has a potential downside of -9.21%.
Tivoli has no consensus analysts rating.
According to ValueRays Forecast Model, TIV Tivoli will be worth about 604.1 in May 2026. The stock is currently trading at 616.10. This means that the stock has a potential downside of -1.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 604.1 | -1.9% |