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Ticker
TWEKA.AS

Price
33.72
Stock movement up
+0.52 (1.57%)
Company name
TKH Group NV
Exchange
(AS
,
Currency
EUR
)
Sector
Technology >
Communication Equipment
Market cap
1.34B
Ent value
2.54B
Price/Sales
0.49
Price/Book
1.61
Div yield
-
Div growth
-
Growth years
-
FCF payout
3752.55%
Trailing P/E
5.77
Forward P/E
10.77
PEG
-
EPS growth
9.49%
1 year return
-17.11%
3 year return
-10.36%
5 year return
4.28%
10 year return
-0.11%
Last updated: 2025-04-12

DIVIDENDS

TWEKA.AS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.77
Price to OCF3.76
Price to FCF496.21
Price to EBITDA2.71
EV to EBITDA5.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.49
Price to Book1.61
EV to Sales0.92

FINANCIALS

Per share

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Per share data
Current share count39.86M
EPS (TTM)5.70
FCF per share (TTM)0.07

Income statement

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Income statement data
Revenue (TTM)2.76B
Gross profit (TTM)501.97M
Operating income (TTM)268.85M
Net income (TTM)232.79M
EPS (TTM)5.70
EPS (1y forward)3.13

Margins

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Margins data
Gross margin (TTM)18.16%
Operating margin (TTM)9.73%
Profit margin (TTM)8.42%

Balance Sheet

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Balance Sheet data
Cash93.70M
Net receivables463.35M
Total current assets960.30M
Goodwill318.06M
Intangible assets247.64M
Property, plant and equipment931.85M
Total assets2.13B
Accounts payable357.25M
Short/Current long term debt648.23M
Total current liabilities641.38M
Total liabilities1.29B
Shareholder's equity835.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)357.47M
Capital expenditures (TTM)354.76M
Free cash flow (TTM)2.71M
Dividends paid (TTM)101.66M

Financial returns

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Financial returns data
Return on Equity27.86%
Return on Assets10.94%
Return on Invested Capital16.50%
Cash Return on Invested Capital0.19%

STOCK INFORMATION

Stock chart

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Stock price data
Open33.88
Daily high33.88
Daily low32.94
Daily Volume69K
All-time high63.75
1y analyst estimate44.13
Beta1.61
EPS (TTM)5.70
Dividend per share-
Ex-div date19 May 2025
Next earnings date-

Downside potential

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Downside potential data
TWEKA.ASS&P500
Current price drop from All-time high-47.11%-12.89%
Highest price drop-98.00%-56.47%
Date of highest drop10 Mar 20039 Mar 2009
Avg drop from high-56.42%-11.07%
Avg time to new high115 days12 days
Max time to new high7615 days1805 days
COMPANY DETAILS
TWEKA.AS (TKH Group NV) company logo
Marketcap
1.34B
Marketcap category
Small-cap
Description
TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision used to enhance quality inspection, operation, and object monitoring; and security vision technologies that enable customers to manage and control the urban environment, as well as enhances efficiency, safety, and security in various markets, such as infrastructure, parking, and building security. This segment serves various industries, such as consumer electronics, factory automation, logistics, wood, intelligent transport systems, medical, and life sciences. The Smart Manufacturing Systems segment offers systems engineering and assembly, control and analysis software, and connectivity and vision technologies to car and truck tire production, and factory automation industries; and care solutions, including medicine distribution machines. The Smart Connectivity Systems segment develops connectivity systems for on-shore and off-shore energy distribution; fiber optic connectivity systems for data and communication networks; and specialized cable systems for various industrial automation applications, such as the industrial, marine and offshore, and medical sectors, as well as provides contactless energy and data distribution comprising hardware components and intelligent software for airfield ground lighting systems. The company was formerly known as NV Twentsche Kabel Holding and changed its name to TKH Group N.V. in 2005. TKH Group N.V. was incorporated in 1980 and is based in Haaksbergen, the Netherlands.
Employees
6415
Investor relations
-
CEO
Country
Netherlands
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TKH Group N.V. ( AMS:TWEKA ), might not be a large cap stock, but it saw significant share price movement during recent...
April 7, 2025
The subdued market reaction suggests that TKH Group N.V.'s ( AMS:TWEKA ) recent earnings didn't contain any surprises...
March 17, 2025
As you might know, TKH Group N.V. ( AMS:TWEKA ) recently reported its annual numbers. The result was positive overall...
March 15, 2025
The board of TKH Group N.V. ( AMS:TWEKA ) has announced that the dividend on 23rd of May will be reduced by 12% from...
March 8, 2025
TKH Group ( AMS:TWEKA ) Full Year 2024 Results Key Financial Results Revenue: €1.71b (down 7.3% from FY 2023). Net...
March 7, 2025
Despite operational challenges, TKH Group NV (STU:TWSA) showcases strong market expansion and strategic focus on automation and electrification.
March 6, 2025
Key Insights Using the 2 Stage Free Cash Flow to Equity, TKH Group fair value estimate is €69.77 Current share price of...
January 25, 2025
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
January 4, 2025
Key Insights Significantly high institutional ownership implies TKH Group's stock price is sensitive to their trading...
December 18, 2024
TKH Group (AMS:TWEKA) has had a rough month with its share price down 17%. But if you pay close attention, you might...
December 2, 2024
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