What is Tivoli A/S's (TIV.CO) StockRank?

MoatMap's StockRank for Tivoli A/S (TIV.CO) is 47/100, with a Hold signal. This is a composite score combining Quality (48), Value (19), and Momentum (73) factor ranks across MoatMap's 20,000+ stock universe.

Does Tivoli A/S have an economic moat?

Tivoli A/S (TIV.CO) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Tivoli A/S a buy, hold, or sell?

MoatMap's current signal for Tivoli A/S (TIV.CO) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Tivoli A/S in?

Tivoli A/S (TIV.CO) operates in the Consumer Cyclical sector, specifically the Leisure industry (Denmark).

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TIV.CO

HOLD

Tivoli A/S · Consumer Cyclical · Denmark · $547M · Avg Vol: $71K/d

StockRank

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P/E (TTM)

31.7x

ROE

10.5%

D/E

0.4x

Dividend %

0.9%

COMPANY DESCRIPTION

Tivoli A/S operates the historic Tivoli Gardens amusement park and pleasure garden in Copenhagen, Denmark, which includes rides, restaurants, concerts, and hotel operations. The company's competitive moat is unparalleled, driven by its iconic, irreplaceable city-center location and over 180 years of brand heritage. It operates as a highly resilient, premium leisure and tourism landmark with a dominant position in the Danish entertainment market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	172.2M	184.9M	201.3M	204.9M	6.0%	206.6M
EPS	1.74	2.30	3.29	3.25	23.2%	3.05
Shares	5.7M	5.7M	5.7M	5.7M	0.0%	5.7M
Debt	56.3M	52.6M	49.3M	45.1M	-7.1%	63.9M
Equity	150.6M	159.8M	174.7M	189.0M	7.9%	—
Op CF	28.5M	29.1M	32.7M	36.9M	9.0%	33.6M
Inv CF	-12.7M	-18.6M	-24.9M	-31.0M	—	—
Fin CF	-8.1M	-8.7M	-8.0M	-10.5M	—	—

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PRICE (1Y)+1.6%

SMA 50SMA 200

$96.60

RSI (14)

60.0

52W High

$99.95

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

10.6%63.2

ROE

10.5%61.1

GP/Assets

47.3%77.4

Op. Margin

-165.4%0.6

FCF/Assets

0.3%19.6

Piotroski

541.1

Int. Cover

21.0x65.2

D/E Ratio

0.37x58.1

Current Ratio

0.43x3.3

Value

P/E (TTM)

31.7x23.7

EV/EBITDA

14.7x28.4

P/FCF

714.3x0.9

P/B

3.2x24.7

P/S

2.7x20.0

Div Yield

0.9%13.5

Momentum

52W High %

97%95.3

RS 6M

2%78.9

SMA 50/200

1.04x71.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$547M

P/E (Forward)

—

Gross Margin

66.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TIV.CO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TIV.CO	Tivoli A/S(you)	$547M	47	HOLD
MATAS.CO	Matas A/S	$500M	52	HOLD
BOOZT.ST	Boozt AB (publ)	$848M	78	BUY
HUSCO.CO	HusCompagniet A/S	$109M	29	SELL
GABR.CO	Gabriel Holding A/S	$78M	60	HOLD
TCM.CO	TCM Group A/S	$109M	93	STRONG BUY
PNDORA.CO	Pandora A/S	$8.5B	79	BUY

Peer medians: ROE 11.0% · P/E 22.0x · Gross margin 29.1%

Tivoli A/S (TIV.CO) — Stock Score Summary

Tivoli A/S (TIV.CO) has a MoatMap StockRank of 47/100 based on Quality (48/100), Value (19/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$96.60
Market Cap	$547M
P/E (TTM)	31.65
Price/Book	3.19
Return on Equity	10.5%
Return on Invested Capital	10.6%
Debt/Equity	36.93
Gross Margin	66.8%
Operating Margin	-165.4%
Revenue Growth	16.5%
Dividend Yield	0.9%
Free Cash Flow	$766K

Tivoli A/S operates in the Leisure industry, part of the Consumer Cyclical sector (Denmark).

Frequently Asked Questions

What is Tivoli A/S’s (TIV.CO) StockRank?: MoatMap’s StockRank for Tivoli A/S (TIV.CO) is 47/100, with a Hold signal. It is a composite of Quality (48), Value (19), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tivoli A/S have an economic moat?: Tivoli A/S (TIV.CO) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tivoli A/S a buy, hold, or sell?: MoatMap’s current signal for Tivoli A/S (TIV.CO) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Tivoli A/S in?: Tivoli A/S (TIV.CO) operates in the Consumer Cyclical sector, specifically the Leisure industry (Denmark).