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TKH Group N.V. (TWEKA) Financial Statements
TKH Group N.V. Financial Overview
TKH Group N.V.'s market cap is currently $1.98B. The company's EPS TTM is $3.22; its P/E ratio is 15.40; and it has a dividend yield of 2.72%. TKH Group N.V. is scheduled to report earnings on March 9, 2027, and the estimated EPS forecast is $1.95. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.71B | $ 1.85B | $ 1.82B | $ 1.52B |
| Gross Profit | $ 316.70M | $ 888.51M | $ 368.59M | $ 352.09M | $ 287.45M |
| Operating Income | $ 107.66M | $ 130.61M | $ 174.47M | $ 190.15M | $ 136.89M |
| EBITDA | $ 193.24M | $ 252.21M | $ 335.41M | $ 291.70M | $ 232.60M |
| Net Income | $ 94.37M | $ 99.56M | $ 165.70M | $ 137.08M | $ 95.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.33M | $ 125.63M | $ 93.70M | $ 184.66M | $ 100.14M |
| Total Assets | $ 2.15B | $ 2.21B | $ 2.13B | $ 2.07B | $ 1.70B |
| Total Debt | $ 675.49M | $ 710.66M | $ 648.39M | $ 573.43M | $ 381.69M |
| Net Debt | $ 550.17M | $ 585.03M | $ 554.69M | $ 388.87M | $ 281.55M |
| Total Liabilities | $ 1.25B | $ 1.33B | $ 1.29B | $ 1.28B | $ 975.47M |
| Stockholders' Equity | $ 899.83M | $ 882.98M | $ 835.57M | $ 786.77M | $ 721.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.28M | $ 95.50M | $ -78.01M | $ -21.89M | $ 124.80M |
| Operating Cash Flow | $ 192.41M | $ 196.21M | $ 152.88M | $ 116.36M | $ 199.05M |
| Investing Cash Flow | $ -74.70M | $ -138.83M | $ -170.40M | $ -124.39M | $ -71.58M |
| Financing Cash Flow | $ -113.27M | $ -62.95M | $ 10.78M | $ 20.48M | $ -128.45M |
Currency in EUR