Tivoli A/S (TIV.CO)
Company Info
Highlights
DKK 3.49B
DKK 18.91
32.26
DKK 891.00M
DKK 56.20M
DKK 147.90M
DKK 604.00 - DKK 756.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of DKK 10,000 in Tivoli A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tivoli A/S had a return of -7.93% year-to-date (YTD) and -19.68% in the last 12 months. Over the past 10 years, Tivoli A/S had an annualized return of 6.92%, while the S&P 500 had an annualized return of 11.26%, indicating that Tivoli A/S did not perform as well as the benchmark.
TIV.CO
-7.93%
-3.21%
-12.97%
-19.68%
-4.70%
6.92%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of TIV.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.96% | -7.93% | |||||||||||
| 2024 | 9.37% | -7.01% | 3.35% | -1.89% | -0.83% | -1.67% | -0.85% | -2.28% | -0.29% | -0.88% | 0.00% | -3.24% | -6.82% |
| 2023 | 1.58% | -0.52% | 5.22% | 1.10% | -6.65% | 1.06% | -0.26% | -5.24% | -1.10% | 1.40% | -3.03% | 0.00% | -6.80% |
| 2022 | 0.00% | -0.49% | 7.44% | 2.77% | -3.37% | -6.51% | 0.50% | -2.48% | -11.17% | 11.43% | 1.54% | -4.29% | -6.42% |
| 2021 | -3.31% | 1.14% | 5.35% | 10.96% | 2.65% | 4.46% | -2.25% | -2.76% | -4.02% | 6.16% | -6.03% | 0.00% | 11.57% |
| 2020 | 8.00% | -8.47% | -5.20% | 0.30% | 13.98% | -6.40% | -3.13% | -2.65% | -1.51% | -0.00% | 6.44% | 4.61% | 3.71% |
| 2019 | 2.22% | 2.79% | 2.11% | 3.56% | -2.01% | 0.00% | 0.58% | -1.74% | -1.18% | 2.69% | 0.00% | 2.04% | 11.42% |
| 2018 | 6.44% | -1.91% | 7.14% | -2.22% | 2.18% | 0.61% | 0.91% | 2.40% | -5.87% | -0.62% | -1.88% | 0.96% | 7.68% |
| 2017 | 8.84% | 4.37% | 18.36% | 7.45% | -10.57% | 7.41% | -0.49% | -2.64% | -1.86% | -3.63% | 0.18% | 5.55% | 34.46% |
| 2016 | -4.45% | 4.35% | 4.33% | 17.65% | -0.11% | -1.61% | 0.55% | 0.87% | -4.96% | -2.83% | 2.45% | 0.46% | 15.95% |
| 2015 | 4.67% | 1.64% | 8.29% | 6.23% | 4.08% | 2.60% | -0.61% | 0.15% | -5.90% | -10.27% | 14.19% | 0.79% | 26.42% |
| 2014 | 0.34% | 0.20% | 0.43% | 1.16% | 2.49% | 1.68% | -0.98% | 2.08% | -5.18% | -1.13% | 1.81% | -0.07% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TIV.CO is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tivoli A/S (TIV.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tivoli A/S provided a 0.62% dividend yield over the last twelve months, with an annual payout of DKK 3.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | DKK 3.77 | DKK 3.77 | DKK 2.84 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 4.12 | DKK 3.43 | DKK 3.29 | DKK 1.92 | DKK 1.95 | DKK 1.62 |
Dividend yield | 0.62% | 0.57% | 0.40% | 0.00% | 0.00% | 0.00% | 0.59% | 0.54% | 0.56% | 0.44% | 0.51% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Tivoli A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | DKK 0.00 | DKK 0.00 | DKK 0.00 | ||||||||||
| 2024 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 3.77 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 3.77 |
| 2023 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 2.84 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 2.84 |
| 2022 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2021 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2020 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| 2019 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 4.12 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 4.12 |
| 2018 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 3.43 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 3.43 |
| 2017 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 3.29 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 3.29 |
| 2016 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 1.92 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 1.92 |
| 2015 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 1.95 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 1.95 |
| 2014 | DKK 1.62 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 0.00 | DKK 1.62 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tivoli A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tivoli A/S was 96.36%, occurring on Nov 20, 2002. The portfolio has not yet recovered.
The current Tivoli A/S drawdown is 78.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.36% | May 11, 1993 | 2248 | Nov 20, 2002 | — | — | — |
Volatility
Volatility Chart
The current Tivoli A/S volatility is 4.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tivoli A/S compared to its peers in the Leisure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TIV.CO in comparison to other companies of the Leisure industry. Currently, TIV.CO has a PE value of 32.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TIV.CO in comparison to other companies of the Leisure industry. Currently, TIV.CO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tivoli A/S.
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Income Statement
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |