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 2.00 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is 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 -2.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.88M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 47.07% |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 12.10.
| PE Ratio | 14.20 |
| Forward PE | 12.10 |
| PS Ratio | 0.83 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 20.94.
| EV / Earnings | 20.09 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.36 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.57 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.44 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 293,578 |
| Profits Per Employee | 17,066 |
| Employee Count | 5,834 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TKH Group has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 1.34, so TKH Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 35.90 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 73,609 |
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 1.71 billion and earned 99.56 million in profits. Earnings per share was 2.50.
| Revenue | 1.71B |
| Gross Profit | 888.51M |
| Operating Income | 139.06M |
| Pretax Income | 123.53M |
| Net Income | 99.56M |
| EBITDA | 200.50M |
| EBIT | 139.06M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 125.63 million in cash and 710.66 million in debt, giving a net cash position of -585.03 million or -14.67 per share.
| Cash & Cash Equivalents | 125.63M |
| Total Debt | 710.66M |
| Net Cash | -585.03M |
| Net Cash Per Share | -14.67 |
| Equity (Book Value) | 883.09M |
| Book Value Per Share | 22.14 |
| Working Capital | 359.36M |
Cash Flow
In the last 12 months, operating cash flow was 196.21 million and capital expenditures -100.71 million, giving a free cash flow of 95.50 million.
| Operating Cash Flow | 196.21M |
| Capital Expenditures | -100.71M |
| Free Cash Flow | 95.50M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 51.88%, with operating and profit margins of 8.12% and 5.81%.
| Gross Margin | 51.88% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.81% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 8.12% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.18% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 7.04% |
| FCF Yield | 6.75% |
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
TKH Group has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |