TKH Group N.V. (0NO1) Ratios
TKH Group N.V. Ratios
GB:0NO1's free cash flow for Q2 2026 was $45.87M. For the 2026 fiscal year, GB:0NO1's free cash flow was decreased by $-29.59M and operating cash flow was $75.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.57 | 1.54 | 1.59 | 1.45 |
| Quick Ratio | 0.95 | 0.94 | 0.91 | 1.05 | 0.93 |
| Cash Ratio | 0.20 | 0.20 | 0.15 | 0.26 | 0.18 |
| Solvency Ratio | 0.14 | 0.12 | 0.18 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.31 | 0.31 | 0.24 | 0.16 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 2.56 | 2.47 | 2.06 | 5.70 |
| Net Current Asset Value | $ -327.30M | $ -339.70M | $ -302.58M | $ -143.25M | $ -151.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.30 | 0.28 | 0.22 |
| Debt-to-Equity Ratio | 0.75 | 0.80 | 0.78 | 0.73 | 0.53 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.44 | 0.42 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.38 | 0.37 | 0.36 | 0.27 |
| Financial Leverage Ratio | 2.39 | 2.51 | 2.55 | 2.63 | 2.35 |
| Debt Service Coverage Ratio | 1.40 | 1.65 | 3.10 | 3.73 | 4.02 |
| Interest Coverage Ratio | 3.62 | 4.33 | 7.46 | 18.48 | 17.57 |
| Debt to Market Cap | 0.40 | 0.47 | 0.35 | 0.32 | 0.13 |
| Interest Debt Per Share | 17.71 | 18.59 | 16.52 | 14.22 | 9.46 |
| Net Debt to EBITDA | 2.85 | 2.92 | 1.84 | 1.33 | 1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.98% | 51.88% | 19.95% | 19.38% | 18.86% |
| EBIT Margin | 6.11% | 8.12% | 12.43% | 10.54% | 8.84% |
| EBITDA Margin | 10.97% | 11.71% | 16.34% | 16.14% | 13.48% |
| Operating Profit Margin | 6.11% | 7.63% | 9.44% | 10.47% | 8.98% |
| Pretax Profit Margin | 6.31% | 7.21% | 10.98% | 9.98% | 8.46% |
| Net Profit Margin | 5.36% | 5.81% | 8.97% | 7.55% | 6.25% |
| Continuous Operations Profit Margin | 5.35% | 5.81% | 8.97% | 7.55% | 6.25% |
| Net Income Per EBT | 84.97% | 80.60% | 81.65% | 75.64% | 73.86% |
| EBT Per EBIT | 103.17% | 94.58% | 116.32% | 95.31% | 94.18% |
| Return on Assets (ROA) | 4.38% | 4.50% | 7.79% | 6.63% | 5.61% |
| Return on Equity (ROE) | 10.49% | 11.28% | 19.83% | 17.42% | 13.19% |
| Return on Capital Employed (ROCE) | 7.01% | 8.26% | 11.76% | 14.04% | 12.14% |
| Return on Invested Capital (ROIC) | 5.55% | 6.29% | 9.14% | 10.10% | 8.60% |
| Return on Tangible Assets | 6.07% | 6.21% | 9.75% | 8.25% | 7.44% |
| Earnings Yield | 6.48% | 7.50% | 10.32% | 8.99% | 4.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 4.13 | 4.29 | 4.33 | 4.99 |
| Payables Turnover | 4.23 | 4.65 | 7.35 | 6.30 | 6.22 |
| Inventory Turnover | 4.22 | 2.07 | 3.67 | 3.79 | 4.19 |
| Fixed Asset Turnover | 3.04 | 3.04 | 3.55 | 4.91 | 5.23 |
| Asset Turnover | 0.82 | 0.77 | 0.87 | 0.88 | 0.90 |
| Working Capital Turnover Ratio | 5.27 | 4.86 | 4.81 | 5.36 | 6.36 |
| Cash Conversion Cycle | 94.93 | 186.36 | 134.84 | 122.43 | 101.50 |
| Days of Sales Outstanding | 94.82 | 88.31 | 85.01 | 84.22 | 73.13 |
| Days of Inventory Outstanding | 86.50 | 176.50 | 99.52 | 96.18 | 87.02 |
| Days of Payables Outstanding | 86.38 | 78.45 | 49.69 | 57.97 | 58.64 |
| Operating Cycle | 181.32 | 264.81 | 184.53 | 180.40 | 160.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.83 | 4.92 | 3.76 | 2.83 | 4.83 |
| Free Cash Flow Per Share | 3.07 | 2.40 | -1.92 | -0.53 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.16 | 0.51 | 0.58 | 1.73 |
| Capital Expenditure Coverage Ratio | 2.74 | 1.95 | 0.66 | 0.84 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.28 | 0.24 | 0.20 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.08 | 0.06 | 0.13 |
| Free Cash Flow Yield | 8.40% | 7.19% | -4.86% | -1.43% | 5.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.43 | 13.33 | 9.69 | 11.13 | 24.01 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.78 | 0.87 | 0.84 | 1.50 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.50 | 1.92 | 1.94 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.91 | 13.90 | -20.59 | -69.71 | 18.31 |
| Price-to-Operating Cash Flow Ratio | 7.57 | 6.77 | 10.51 | 13.11 | 11.48 |
| Price-to-Earnings Growth (PEG) Ratio | -2.97 | -0.35 | 0.44 | 0.25 | 0.23 |
| Enterprise Value Multiple | 10.38 | 9.54 | 7.16 | 6.53 | 12.50 |
| Enterprise Value | 2.01B | 1.91B | 2.16B | 1.91B | 2.57B |
| EV to EBITDA | 10.38 | 9.54 | 7.16 | 6.53 | 12.50 |
| EV to Sales | 1.14 | 1.12 | 1.17 | 1.05 | 1.68 |
| EV to Free Cash Flow | 16.40 | 20.03 | -27.70 | -87.47 | 20.57 |
| EV to Operating Cash Flow | 10.43 | 9.75 | 14.14 | 16.45 | 12.90 |
| Tangible Book Value Per Share | 7.59 | 6.83 | 10.01 | 9.27 | 7.40 |
| Shareholders’ Equity Per Share | 22.60 | 22.16 | 20.55 | 19.16 | 17.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.19 | 0.18 | 0.24 | 0.26 |
| Revenue Per Share | 44.23 | 42.98 | 45.43 | 44.25 | 37.00 |
| Net Income Per Share | 2.37 | 2.50 | 4.07 | 3.34 | 2.31 |
| Tax Burden | 0.85 | 0.81 | 0.82 | 0.76 | 0.74 |
| Interest Burden | 1.03 | 0.89 | 0.88 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.09 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.97 | 0.92 | 0.85 | 2.09 |
Currency in EUR