Netherlands · Delayed Price · Currency is EUR TKH Group Statistics
Total Valuation
TKH Group has a market cap or net worth of EUR 1.41 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
TKH Group has 39.88 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 46.87% |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 14.14.
| PE Ratio | 22.27 |
| Forward PE | 14.14 |
| PS Ratio | 0.83 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 19.13.
| EV / Earnings | 32.97 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 22.16 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.33 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 7.11 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 270,724 |
| Profits Per Employee | 10,079 |
| Employee Count | 5,834 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TKH Group has paid 16.02 million in taxes.
| Income Tax | 16.02M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -3.02% in the last 52 weeks. The beta is 1.36, so TKH Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -3.02% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 35.71 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 118,177 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TKH Group had revenue of EUR 1.70 billion and earned 63.43 million in profits. Earnings per share was 1.58.
| Revenue | 1.70B |
| Gross Profit | 862.68M |
| Operating Income | 107.95M |
| Pretax Income | 79.38M |
| Net Income | 63.43M |
| EBITDA | 172.27M |
| EBIT | 107.95M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 92.82 million in cash and 777.02 million in debt, giving a net cash position of -684.20 million or -17.15 per share.
| Cash & Cash Equivalents | 92.82M |
| Total Debt | 777.02M |
| Net Cash | -684.20M |
| Net Cash Per Share | -17.15 |
| Equity (Book Value) | 809.56M |
| Book Value Per Share | 20.30 |
| Working Capital | 245.02M |
Cash Flow
In the last 12 months, operating cash flow was 190.04 million and capital expenditures -80.72 million, giving a free cash flow of 109.31 million.
| Operating Cash Flow | 190.04M |
| Capital Expenditures | -80.72M |
| Free Cash Flow | 109.31M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 50.64%, with operating and profit margins of 6.34% and 3.72%.
| Gross Margin | 50.64% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.72% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 6.34% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.49% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.51% |
| FCF Yield | 7.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2007. It was a forward split with a ratio of 4.
| Last Split Date | May 14, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |