Tivoli stock
TIV.COCPHTivoli A/S, Consumer CyclicalISIN DK0060726743
56Score 56 out of 100, Neutral
Price and trend
66 / 100
Price history
+4.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.9% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 5.8% below its 52-week high. Largest decline in 20 years: 45% (December 2006 to March 2009).
Chart figures for advanced users
- SMA 50$90.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$92.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$86.86
- The lowest closing price of the last twelve months.
- Resistance$97.24
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Tivoli A/S belongs to the Leisure industry (Denmark) and, with a market value of $523.69M, is number 30 of 34 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $199.33M (up 1.8% year on year) and earnings of $18.01M (down 1.7%).
- MEQIRI Score 56 out of 100 (Neutral): rank 385 of 596 in Consumer Cyclical, median 61.
Show more
- The P/E is 34.2 (Leisure median 22.6, own median of recent years 35.9).
- Our model puts fair value at $53.37, with the price 72% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23% a year since 2020, Leisure median 11.5%.Growth 69
Weaknesses
- Above fair valuePrice 72% above the fair value of $53.37.Valuation 26
Its standout strength is stability, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $44.47 and expensive above $66.71 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $46.07 (cash-flow model) and $60.66 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $49.50, at 6.2% it would be $59.17.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 1.8% on the prior year. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 12%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 22 Apr 2026EPS reported −$2.76
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Compagnie des AlpesCDA.PA $1.11B53
- SatsSATS.OL $922.85M64
- Dometic GroupDOM.ST $755.43M42
- TronTRON $683.18M42
- Johnson OutdoorsJOUT $493.31M54
- Lucky Strike EntertainmentLUCK $425.34M37
- JAKKS PacificJAKK $416.07M59
- FunkoFNKO $386.37M48
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.