(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.

Based on the and , Tivoli A/S is expected to maintain its stable financial performance over the next three months. The stock price, currently at 627.00 DKK, is anticipated to fluctuate within a narrow range, influenced by the moderate ATR of 16.07. The SMA20 at 625.37 suggests near-term support, while the SMA50 at 609.02 indicates a potential bullish crossover. The SMA200 at 653.30 may act as resistance, capping upside movements. Fundamentally, the high P/E ratio of 29.07 reflects market expectations for future growth, supported by a solid return on equity of 10.78%. The price-to-book ratio of 3.13 underscores the markets confidence in the companys asset valuation. Overall, Tivoli A/S is projected to experience steady growth, driven by consistent operational performance and strong investor sentiment.

Additional Sources for TIV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of TIV stocks?
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%.
Is Tivoli a good stock to buy?
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%.
Is TIV a buy, sell or hold?
Tivoli has no consensus analysts rating.
What are the forecast for TIV stock price target?
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%