Tivoli A/S
Tivoli A/S operates in the leisure and recreation industry, providing services related to amusement parks and entertainment, primarily generating revenue through ticket sales and ancillary services.
Business. Tivoli A/S (TIV.CO) is a leisure and recreation company headquartered in Denmark, operating within the Cyclical Consumer Services sector. The firm generates service revenue primarily through its amusement park and entertainment facilities. It is listed on the Nasdaq Copenhagen exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Tivoli A/S (TIV.CO) is a leisure and recreation company headquartered in Denmark, operating within the Cyclical Consumer Services sector. The firm generates service revenue primarily through its amusement park and entertainment facilities. It is listed on the Nasdaq Copenhagen exchange. Specific operating segments and geographic breakdowns are not disclosed in the available data.
Tivoli A/S maintains a capital structure with a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 0.6, suggesting potential short-term liquidity constraints. Free cash flow is negative at -300,000, which may signal reinvestment in operations or capital expenditures.
Profitability metrics show a return on equity of 9.8% and a return on assets of 6.52%, which are key indicators of the company's efficiency in generating returns from its equity and asset base. These figures should be compared against the industry's preferred metrics to assess relative performance.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration may expose the company to specific market risks, particularly in the leisure and recreation sector, which is sensitive to economic cycles and consumer spending patterns.
Growth trajectory is not explicitly detailed in the provided data, but the company's operating income of 163.3 million and net income of 121.5 million suggest a stable performance. Future growth will depend on the company's ability to maintain or increase revenue while managing costs effectively.
Risk factors include medium liquidity risk and low dilution potential. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. No significant dilution sources are identified in the available data.
Recent events and filings are not detailed in the provided data, but the company's ESG scores indicate a low level of social and governance performance, with a high ESG controversies score of 100.00, suggesting minimal controversies.
- Tivoli A/S has a conservative debt-to-equity ratio of 0.24, indicating a relatively low leverage position.
- The company's return on equity of 9.8% and return on assets of 6.52% suggest moderate profitability.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's liquidity is assessed as medium, with a current ratio of 0.6.
- ESG scores indicate a low level of social and governance performance, with a high ESG controversies score of 100.00.
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- Net cash is negative after subtracting total debt.
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- Capex To Revenuecapital_expenditure / revenue
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- Tivoli A/S Market data — financials · 2026-05-29
- Tivoli A/S Market data — ESG · 2026-05-29