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Tryg A/S (TGVSF)
OTHER OTC:TGVSF
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TGVSF
Tryg A/S
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Tryg A/S (TGVSF) Ratios

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Tryg A/S Ratios

TGVSF's free cash flow for Q3 2026 was kr0.30. For the 2026 fiscal year, TGVSF's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 3.32 0.00 4.98 9.17
Quick Ratio
 0.00 3.32 0.00 4.98 9.17
Cash Ratio
 0.00 2.10 0.00 4.98 2.22
Solvency Ratio
 0.09 0.10 0.09 0.07 0.04
Operating Cash Flow Ratio
 0.00 5.05 0.00 9.65 2.63
Short-Term Operating Cash Flow Coverage
 2.18 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -59.30Bkr -59.53Bkr -55.04Bkr -69.46Bkr -59.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.06 0.11 0.10
Debt-to-Equity Ratio
 0.20 0.14 0.17 0.31 0.27
Debt-to-Capital Ratio
 0.17 0.12 0.15 0.24 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.13 0.17 0.20
Financial Leverage Ratio
 2.76 2.62 2.69 2.80 2.67
Debt Service Coverage Ratio
 1.76 7.20 6.11 4.75 4.91
Interest Coverage Ratio
 66.47 7.10 5.60 3.91 3.93
Debt to Market Cap
 0.08 0.05 0.06 0.09 0.10
Interest Debt Per Share
 12.90 11.00 12.64 22.25 18.63
Net Debt to EBITDA
 0.39 0.30 0.54 1.30 1.87
Profitability Margins
Gross Profit Margin
60.57%91.91%91.23%91.63%98.76%
EBIT Margin
14.02%19.89%18.45%15.70%11.29%
EBITDA Margin
16.62%22.06%20.77%18.11%13.60%
Operating Profit Margin
13.83%17.43%15.66%12.50%8.99%
Pretax Profit Margin
13.83%17.43%15.66%12.51%9.00%
Net Profit Margin
10.55%12.90%11.78%9.43%6.63%
Continuous Operations Profit Margin
10.59%13.07%11.96%9.58%6.63%
Net Income Per EBT
76.32%74.02%75.23%75.44%73.65%
EBT Per EBIT
100.00%100.01%99.97%100.06%100.07%
Return on Assets (ROA)
4.57%5.15%4.54%3.36%1.98%
Return on Equity (ROE)
12.35%13.47%12.20%9.40%5.29%
Return on Capital Employed (ROCE)
5.99%7.05%6.04%4.48%2.72%
Return on Invested Capital (ROIC)
4.45%5.28%4.61%3.59%1.97%
Return on Tangible Assets
6.44%7.39%6.44%4.69%2.79%
Earnings Yield
4.96%5.30%5.11%4.14%2.10%
Efficiency Ratios
Receivables Turnover
 25.14 37.54 46.81 61.77 52.57
Payables Turnover
 0.00 0.00 0.00 0.00 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 60.33 47.33 42.33 35.74 38.93
Asset Turnover
 0.43 0.40 0.39 0.36 0.30
Working Capital Turnover Ratio
 7.29 6.07 6.21 6.54 3.81
Cash Conversion Cycle
 14.52 9.72 7.80 5.91 -875.65
Days of Sales Outstanding
 14.52 9.72 7.80 5.91 6.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 882.59
Operating Cycle
 14.52 9.72 7.80 5.91 6.94
Cash Flow Ratios
Operating Cash Flow Per Share
 12.07 11.36 9.22 9.71 4.87
Free Cash Flow Per Share
 7.79 10.55 7.87 9.60 4.79
CapEx Per Share
 4.59 0.81 1.35 0.11 0.08
Free Cash Flow to Operating Cash Flow
 0.65 0.93 0.85 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 0.92 1.26 1.00 1.30 0.82
Capital Expenditure Coverage Ratio
 2.63 14.10 6.82 87.93 63.02
Operating Cash Flow Coverage Ratio
 0.95 1.22 0.85 0.48 0.28
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.14 0.15 0.09
Free Cash Flow Yield
4.88%6.34%5.20%6.54%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.40 18.86 19.57 24.18 47.61
Price-to-Sales (P/S) Ratio
 2.13 2.43 2.31 2.28 3.15
Price-to-Book (P/B) Ratio
 2.54 2.54 2.39 2.27 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 20.47 15.78 19.25 15.30 34.50
Price-to-Operating Cash Flow Ratio
 13.21 14.66 16.43 15.12 33.95
Price-to-Earnings Growth (PEG) Ratio
 -8.18 1.34 0.72 0.32 -0.74
Enterprise Value Multiple
 13.18 11.34 11.63 13.90 25.06
Enterprise Value
 97.94B 103.47B 97.28B 101.22B 115.59B
EV to EBITDA
 13.18 11.34 11.63 13.90 25.06
EV to Sales
 2.19 2.50 2.42 2.52 3.41
EV to Free Cash Flow
 21.10 16.21 20.18 16.88 37.28
EV to Operating Cash Flow
 13.61 15.06 17.22 16.68 36.69
Tangible Book Value Per Share
 12.52 13.59 13.34 13.39 15.12
Shareholders’ Equity Per Share
 62.75 65.51 63.45 64.61 65.69
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.24 0.23 0.26
Revenue Per Share
 75.02 68.41 65.73 64.39 52.41
Net Income Per Share
 7.92 8.83 7.74 6.08 3.47
Tax Burden
 0.76 0.74 0.75 0.75 0.74
Interest Burden
 0.99 0.88 0.85 0.80 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.52 1.29 1.19 1.58 1.40
Currency in DKK