TKH Group N.V. (TWEKA) Stock Statistics & Valuation Metrics

TKH Group N.V. has a market cap or net worth of €2.14B. The enterprise value is €2.35K.

TKH Group N.V. has 42,198,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

TKH Group N.V.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.55%.

The current PE Ratio of TKH Group N.V. is 16.9. TKH Group N.V.’s PEG ratio is -2.97.

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.

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.

TKH Group N.V. pays an annual dividend of €1.35, resulting in a dividend yield of 2.48%

TKH Group N.V. upcoming earnings date is Mar 9, 2027, TBA (Confirmed).

TKH Group N.V. as a current ratio of 1.50, with Debt / Equity ratio of 78.99%

In the past 12 months, TKH Group N.V. has paid 16.77M in taxes.

TKH Group N.V. EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 16.40.

TKH Group N.V. has €114.55M in cash and marketable securities with €711.57M in debt, giving a net cash position of -€597.03M billion.

Gross margin is 17.49%, with operating margin of 6.11%, and net profit margin of 5.36%.

The average price target for TKH Group N.V. is €65.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy