TKH Group N.V. (TWEKA) AI Stock Analysis

• Market Cap: €1.63B
• Dividend Yield: 4.37%
• Average Volume (3M): 101.09K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.96
• Revenue Growth: -7.30%
• EPS Growth: -36.81%
• Country: NL
• Employees: 5,834
• Sector: Industrials
• Sector Strength: 90
• Industry: Communication Equipment
• EPS (TTM): 1.33
• Shares Outstanding: 42,198,430
• 10 Day Avg. Volume: 131,739
• 30 Day Avg. Volume: 101,091
• PEG Ratio: -1.03
• Price to Book (P/B): 1.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €50.00
• Price Target Upside: 29.74% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

TKH Group N.V. presents a balanced investment opportunity with solid financial performance and reasonable valuation. Strengths include operational efficiency and an attractive dividend yield, while challenges such as mixed technical indicators and inconsistent revenue growth may impact investor sentiment.

TKH Group N.V. Business Overview & Revenue Model

Company Description

TKH Group N.V. (TWEKA) is a Netherlands-based technology company that specializes in developing and supplying innovative systems and networks for information, telecommunications, and electrical engineering. The company operates in several sectors, including Telecom Solutions, Building Solutions, and Industrial Solutions, offering a range of products such as fiber optic networks, security solutions, and manufacturing systems.

How the Company Makes Money

TKH Group N.V. generates revenue through the sale of its diverse range of technology solutions and services across its three main business segments: Telecom Solutions, Building Solutions, and Industrial Solutions. In the Telecom Solutions segment, the company earns money by providing telecom infrastructure products like fiber optic systems. The Building Solutions segment includes security systems, energy distribution, and connectivity solutions for buildings, contributing to its income. Lastly, the Industrial Solutions segment focuses on advanced manufacturing systems, particularly for the tire manufacturing and other automation industries. TKH Group's earnings are supported by strategic partnerships with industrial leaders and its commitment to innovation, allowing it to maintain a competitive edge in these markets.

TKH Group N.V. Financial Statement Overview

Summary

TKH Group N.V. demonstrates a solid financial position with strengths in operational efficiency and moderate leverage. Despite some inconsistencies in revenue growth and net margins, the company maintains a healthy equity ratio and cash flow generation, suggesting stability with some areas for improvement.

Income Statement

The company shows a stable gross profit margin with an increase in TTM (Trailing-Twelve-Months). However, the net profit margin has declined in the most recent year. Revenue growth is inconsistent, with a decline in the most recent period. The EBIT and EBITDA margins are strong, indicating operational efficiency.

Balance Sheet

The debt-to-equity ratio indicates moderate leverage, suggesting manageable financial risk. Return on Equity (ROE) has decreased slightly, reflecting lower profitability from equity. The equity ratio demonstrates a healthy proportion of equity financing relative to total assets.

Cash Flow

The company has shown improvements in free cash flow, although it was negative in the prior year. The operating cash flow to net income ratio is healthy, indicating good cash conversion from earnings. However, free cash flow to net income is less consistent, reflecting volatility in capital expenditures.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.71B	1.85B	1.82B	1.52B	1.29B
	Gross Profit
888.51M	368.59M	352.09M	287.45M	202.93M
	EBIT
130.61M	174.47M	176.99M	134.70M	62.22M
	EBITDA
200.50M	301.89M	259.19M	205.43M	149.86M
	Net Income Common Stockholders
99.56M	165.70M	137.08M	95.21M	47.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
125.63M	93.70M	184.56M	100.14M	121.64M
	Total Assets
2.21B	2.13B	2.07B	1.70B	1.57B
	Total Debt
710.66M	648.39M	573.43M	381.39M	466.65M
	Net Debt
585.03M	554.69M	388.87M	281.26M	345.01M
	Total Liabilities
1.33B	1.29B	1.28B	975.47M	904.05M
	Stockholders Equity
882.98M	835.57M	786.77M	721.93M	661.82M
Cash Flow		Free Cash Flow
95.50M	-78.01M	-21.89M	124.80M	117.17M
	Operating Cash Flow
196.21M	152.88M	116.36M	199.05M	187.83M
	Investing Cash Flow
-138.83M	-170.40M	-124.39M	-71.58M	-44.17M
	Financing Cash Flow
-62.95M	10.78M	20.48M	-128.45M	-150.69M

TKH Group N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:TWEKA, the sentiment is Positive. The current price of 38.54 is above the 20-day moving average (MA) of 36.04, above the 50-day MA of 36.56, and above the 200-day MA of 35.75, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 67.35 is Neutral, neither overbought nor oversold. The STOCH value of 89.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:TWEKA.

TKH Group N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HEIJM	79 Outperform	€1.40B	15.40	21.26%	3.23%	22.05%	35.35%
LIGHT	76 Outperform	€2.59B	7.41	11.61%	7.62%	-5.73%	57.95%
FUR	71 Outperform	€1.29B	4.59	18.89%	6.98%	4.03%	8.35%
TWEKA	69 Neutral	€1.63B	15.43	11.59%	4.37%	-7.30%	-36.81%
AALB	67 Neutral	€3.36B	18.75	7.15%	3.69%	-5.28%	-43.29%
BAMNB	66 Neutral	€1.92B	22.14	6.85%	2.95%	2.94%	-51.65%
Sector *	64 Neutral	$4.42B	11.99	5.16%	249.23%	4.02%	-11.68%