TKH Group N.V. (TWSA) Stock Statistics & Valuation Metrics
Total Valuation
TKH Group N.V. has a market cap or net worth of EUR 1.98B. The enterprise value is EUR 2.35B.
- Market Cap
- EUR 1.98B
- Enterprise Value
- EUR 2.35B
Share Statistics
TKH Group N.V. has 42,198,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,198,430
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TKH Group N.V.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.55%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.55%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 286.32K
- Profits Per Employee
- 15.34K
- Employee Count
- 6,151
- Asset Turnover
- 0.82
- Inventory Turnover
- 4.22
Valuation Ratios
The current PE Ratio of TKH Group N.V. is 15.40. TKH Group N.V.’s PEG ratio is 0.15.
- PE Ratio
- 15.40
- PS Ratio
- 1.06
- PB Ratio
- 2.20
- Price to FCF
- 11.84
- Price to Operating Cash Flow
- 8.73
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, TKH Group N.V. had revenue of 1.76B and earned 94.37M in profits. Earnings per share was 2.37.
- Revenue
- 1.76B
- Gross Profit
- 316.70M
- Operating Income
- 107.66M
- Pretax Income
- 111.07M
- Net Income
- 94.37M
- EBITDA
- 193.24M
- Earnings Per Share (EPS)
- 2.37
Cash Flow
In the last 12 months, operating cash flow was 226.63M and capital expenditures -59.51M, giving a free cash flow of 167.11M billion.
- Operating Cash Flow
- 226.63M
- Free Cash Flow
- 167.11M
- Free Cash Flow per Share
- 4.19
Dividends & Yields
TKH Group N.V. pays an annual dividend of ―, resulting in a dividend yield of 2.69%
- Dividend Per Share
- ―
- Dividend Yield
- 2.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.44%
- Earnings Yield
- 6.47%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 29.16%
- 50-Day Moving Average
- 51.70
- 200-Day Moving Average
- 44.03
- Relative Strength Index (RSI)
- 47.67
- Average Volume (3m)
- 212
Important Dates
TKH Group N.V. upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
TKH Group N.V. as a current ratio of 1.50, with Debt / Equity ratio of 75.07%
- Current Ratio
- 1.50
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 2.85
- Interest Coverage Ratio
- 3.62
Taxes
In the past 12 months, TKH Group N.V. has paid 16.77M in taxes.
- Income Tax
- 16.77M
- Effective Tax Rate
- 0.15
Enterprise Valuation
TKH Group N.V. EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 15.42.
- EV to Sales
- 1.39
- EV to EBITDA
- 9.61
- EV to Free Cash Flow
- 15.42
- EV to Operating Cash Flow
- 11.37
Balance Sheet
TKH Group N.V. has EUR 114.55M in cash and marketable securities with EUR 711.57M in debt, giving a net cash position of -EUR 597.03M billion.
- Cash & Marketable Securities
- EUR 114.55M
- Total Debt
- EUR 711.57M
- Net Cash
- -EUR 597.03M
- Net Cash Per Share
- -EUR 14.15
- Tangible Book Value Per Share
- EUR 7.69
Margins
Gross margin is 17.49%, with operating margin of 7.64%, and net profit margin of 6.89%.
- Gross Margin
- 17.49%
- Operating Margin
- 7.64%
- Pretax Margin
- 8.30%
- Net Profit Margin
- 6.89%
- EBITDA Margin
- 14.41%
- EBIT Margin
- 7.64%
Analyst Forecast
The average price target for TKH Group N.V. is EUR 65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 65.00
- Price Target Upside
- 30.57% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.11%
- EPS Growth Forecast
- 101.67%