CompanyGraph
Tokmanni Group Oyj
TOKMAN · Nasdaq Helsinki · Finland
Price data from its TK9 listing on XSTU
tokmanni.fiFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $2.06B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.85: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Below 5Y avg (5.83%)
Annual Rate
EUR 0.17Paid annual
Payout Ratio
54.8%Sustainable
Payback Period
40.9 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
447.26MEUR522.52M · vs all stocks (USD)
Trailing P/E
11.11xRevenue (TTM)
1.77BEUR2.06B · vs all stocks (USD)
Profit Margin
0.01%Beta
0.9100xvs all stocks
52-Week Change
-27.18%vs all stocks
Market Capitalization
447.26MEUR522.52M · vs all stocks (USD)
Enterprise Value
1.30BEUR1.51B · vs all stocks (USD)
Trailing P/E
11.11xForward P/E
8.87xPrice to Sales (TTM)
0.2298xPrice to Book (MRQ)
1.43xEnterprise to Revenue
0.7340xEnterprise to EBITDA
9.57xGross Margin
33.28%Profit Margin
0.01%Operating Margin
4.70%Return on Assets (TTM)
3.72%Return on Equity (TTM)
0.08%Revenue (TTM)
1.77BEUR2.06B · vs all stocks (USD)
Revenue per Share (TTM)
30.16EURUpdated Aug 22, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
616.35MEUR720.06M · vs all stocks (USD)
EBITDA (TTM)
223.00MEUR260.52M · vs all stocks (USD)
Net Income (TTM)
198.00KEUR231.32K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.38%Operating Cash Flow (TTM)
171.33MEUR200.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
204.43MEUR238.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
5-Year Average Dividend Yield
5.83%vs all stocks
Payout Ratio
54.84%Revenue
1.73BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BEURFY2025 · Dec 31, 2025Gross Profit
606.40MEURFY2025 · Dec 31, 2025Operating Income
83.50MEUR97.55M · vs all stocks (USD)
Pre-tax Income
45.50MEURFY2025 · Dec 31, 2025Income Tax Expense
9.20MEURFY2025 · Dec 31, 2025Net Income
36.30MEURFY2025 · Dec 31, 2025EBIT
89.00MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.60MEURFY2025 · Dec 31, 2025Other Operating Expenses
155.00MEURFY2025 · Dec 31, 2025Non-operating Interest Income
5.40MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
43.50MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.30MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
44.50MEURFY2025 · Dec 31, 2025Free Cash Flow
36.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.30MEURFY2025 · Dec 31, 2025Other Non-cash Items
39.60MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.10MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.30MEURFY2025 · Dec 31, 2025Capital Expenditures
-8.10MEURFY2025 · Dec 31, 2025Purchase of Investments
-400.00KEURFY2025 · Dec 31, 2025Sale of Investments
500.00KEURFY2025 · Dec 31, 2025Other Investing Activity
100.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.90MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-473.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-3.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-20.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-391.00MEURFY2025 · Dec 31, 2025Shares Outstanding
58.13MSharesUpdated Aug 22, 2026Float Shares
30.16MSharesUpdated Aug 22, 2026% Held by Insiders
4.28%vs all stocks
% Held by Institutions
49.32%vs all stocks
Total Cash (MRQ)
12.10MEUR14.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2080EURUpdated Aug 22, 2026Total Debt (MRQ)
915.10MEUR1.07B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.05xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
4.88EURUpdated Aug 22, 2026Total Assets
1.50BEUR1.75B · vs all stocks (USD)
Total Current Assets
534.00MEURFY2025 · Dec 31, 2025Total Liabilities
1.21BEURFY2025 · Dec 31, 2025Total Non-current Assets
961.90MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
825.10MEURFY2025 · Dec 31, 2025Total Current Liabilities
384.90MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.40MEURFY2025 · Dec 31, 2025Accounts Receivable
38.60MEURFY2025 · Dec 31, 2025Inventory
424.80MEURFY2025 · Dec 31, 2025Accounts Payable
240.00MEURFY2025 · Dec 31, 2025Short-term Debt
142.80MEURFY2025 · Dec 31, 2025Long-term Debt
813.00MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
3.40MEURFY2025 · Dec 31, 2025Common Stock (Book)
100.00KEURFY2025 · Dec 31, 2025Retained Earnings
167.50MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
285.90MEUR334.01M · vs all stocks (USD)
Treasury Stock
3.20MEURFY2025 · Dec 31, 202552-Week Low
6.13EURUpdated Aug 22, 202652-Week High
9.91EURUpdated Aug 22, 202652-Week Change
-27.18%vs all stocks
Beta
0.9100xvs all stocks
50-Day MA
7.07EURUpdated Aug 22, 2026200-Day MA
7.41EURUpdated Aug 22, 2026Avg 10-Day Volume
246.90KSharesUpdated Aug 22, 2026Avg 30-Day Volume
204.86KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.6200EURUpdated Aug 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $2.06B, above the global median of $520.53MNotable
Revenue (USD): 2,062,978,930.56Global Median: 520,528,949.311
Levered free cash flow is $238.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 238,821,840.228Global Median: 16,239,329.704
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