Netherlands · Delayed Price · Currency is EUR TKH Group Statistics
Total Valuation
TKH Group has a market cap or net worth of EUR 1.48 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
TKH Group has 39.88 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 52.25% |
| Float | 29.18M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 12.50.
| PE Ratio | 15.62 |
| Forward PE | 12.50 |
| PS Ratio | 0.84 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 16.58.
| EV / Earnings | 21.48 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 18.41 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.51 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 5.53 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 279,861 |
| Profits Per Employee | 14,996 |
| Employee Count | 6,293 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TKH Group has paid 16.77 million in taxes.
| Income Tax | 16.77M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 1.00, so TKH Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 115,222 |
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 1.76 billion and earned 94.37 million in profits. Earnings per share was 2.37.
| Revenue | 1.76B |
| Gross Profit | 887.35M |
| Operating Income | 111.69M |
| Pretax Income | 111.07M |
| Net Income | 94.37M |
| EBITDA | 242.10M |
| EBIT | 111.69M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 125.33 million in cash and 675.49 million in debt, with a net cash position of -550.17 million or -13.79 per share.
| Cash & Cash Equivalents | 125.33M |
| Total Debt | 675.49M |
| Net Cash | -550.17M |
| Net Cash Per Share | -13.79 |
| Equity (Book Value) | 899.91M |
| Book Value Per Share | 22.82 |
| Working Capital | 315.09M |
Cash Flow
In the last 12 months, operating cash flow was 192.38 million and capital expenditures -70.13 million, giving a free cash flow of 122.25 million.
| Operating Cash Flow | 192.38M |
| Capital Expenditures | -70.13M |
| Free Cash Flow | 122.25M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 50.38%, with operating and profit margins of 6.34% and 5.36%.
| Gross Margin | 50.38% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.36% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 6.34% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.51% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.39% |
| FCF Yield | 8.28% |
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 | 6 |