Tryg A/S (TGVSF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tryg A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
18.86
Strong
WeakModerateStrong
P/B Ratio
2.54
Strong
WeakModerateStrong
Earnings Yield
5.30%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
13.47%
Moderate
WeakModerateStrong
Operating Margin
17.43%
Moderate
WeakModerateStrong
Net Profit Margin
12.90%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
2.77%
Weak
WeakModerateStrong
Net Income Growth
13.98%
Moderate
WeakModerateStrong
EPS Growth
14.53%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
3.32
Strong
WeakModerateStrong
Quick Ratio
3.32
Strong
WeakModerateStrong
Asset Turnover
0.40x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.34%
Strong
WeakModerateStrong
EV / Free Cash Flow
16.21x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.30x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
5.28%
Weak
WeakModerateStrong
Cash Conversion Cycle
9.72 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TGVSF.
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