Tivoli A/S operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.58
Debt-to-Equity	0.38
Debt-to-EBITDA	1.5
Interest Coverage	15.51
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.12	Distress Grey Safe
Beneish M-Score	1.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	36.5
	3-Year Book Growth Rate	5.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.15
	9-Day RSI	39.9
	14-Day RSI	43.65
	6-1 Month Momentum %	0.28
	12-1 Month Momentum %	-8.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.39
	Quick Ratio	0.34
	Cash Ratio	0.03
	Days Sales Outstanding	7.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.52
	Forward Dividend Yield %	0.52
	5-Year Yield-on-Cost %	0.52
	Shareholder Yield %	0.98

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	10.61
	Net Margin %	7.8
	FCF Margin %	5.37
	ROE %	10.06
	ROA %	5.83
	ROIC %	6.23
	ROC (Joel Greenblatt) %	9.21
	ROCE %	9.98
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	42.59
	PE Ratio without NRI	42.52
	Shiller PE Ratio	85.91
	Price-to-Owner-Earnings	42.12
	PS Ratio	3.33
	PB Ratio	4.3
	Price-to-Tangible-Book	4.5
	Price-to-Free-Cash-Flow	61.74
	Price-to-Operating-Cash-Flow	20.33
	EV-to-EBIT	33.51
	EV-to-EBITDA	18.47
	EV-to-Revenue	3.59
	EV-to-FCF	67.83
	Price-to-Projected-FCF	5.78
	Price-to-Median-PS-Value	0.9
	Price-to-Graham-Number	2.91
	Earnings Yield (Greenblatt) %	2.98
	FCF Yield %	1.62
	Forward Rate of Return (Yacktman) %	6.06

GF Value: kr950.24

OCSE:TIV

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