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Weekly Share Price & Valuation Overview
Tokmanni Group Oyj
Tokmanni Group Oyj operates as a variety discount retailer in Finland, Sweden, and Denmark. It offers beauty care and cleaning, health and well-being, and cosmetics products; laundry and clothing care, clear-out, and home washing, cleaning, and storage products, as well as toilet paper, kitchen paper, and handkerchiefs; shoes for women, men, and children; clothing and accessories for women, men, and children; wallets, training bags, backpacks, and rain gears; and reflectors, including reflective strips, hanging reflectors, and reflective vests and harnesses. The company also provides home decoration products, such as interior furniture, minimization, soft furnishings, bed linen, and bathroom and sauna; dishes and cutlery, food preparation, kitchen textiles, and kitchen papers and supplies; crafts, craft supplies, drawing tools, stationery, office supplies, and books and paperbacks; and party supplies, including cake candles, balloons, party wear and accessories, party decorations and tableware, party games, and cards and packaging. In addition, it offers toys and children's items; food products, such as sweets and chewing gums, chips, snacks, nuts, Tex-Mex, dry food ingredients, soups and sauces, seasoning and sweetening, drinks, children's food and drink, pastas, rice, flours, biscuits, rusks, rice cakes, cereals, muesli, flakes, preserves, jams, and marmalades; and home renovation products comprising tools, lamps, hardware and HVAC, construction and workwear, and solar panels and accessories. Further, the company provides car accessories, automotive chemicals and oils, and car wash products; leisure products; domestic appliances, entertainment electronics, information technology and gaming, phones and tablets, health and wellness equipment, and batteries; gift cards; and yard and garden products. Tokmanni Group Oyj was founded in 1989 and is headquartered in Mäntsälä, Finland.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- ROE ≥15% reflects strong returns on shareholder equity.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt-to-equity >2 — elevated leverage may constrain flexibility.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 557.08M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 1.46B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 1.70B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 598.00M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 120.80M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 27.64
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.70
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 7.93%
- Shares Outstanding
- 58.86M
- Float Shares
- 41.38M
- Implied Shares Outstanding
- 58.86M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
4.57%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.11%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
35.19%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.20%
- ROA Return on assets: net income ÷ total assets.
-
3.82%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
15.58%
- Revenue Growth Year-over-year revenue growth.
-
5.20%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-32.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-31.10%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.14
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 3.88
- Total Cash Cash and equivalents.
- EUR 8.90M
- Total Debt Short + long-term interest-bearing debt.
- EUR 928.40M
- Net Debt Total debt − cash (negative = net cash).
- EUR 919.50M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 7.69
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 84.30M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 22.39M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
4.96%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
1.32%
- Cash Conversion (OpCF/EBITDA)
- 0.70
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.