TKH Group Statistics

Total Valuation

TKH Group has a market cap or net worth of EUR 1.32 billion. The enterprise value is 1.91 billion.

Market Cap	1.32B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	49.18%
Float	32.56M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 10.89.

PE Ratio	13.30
Forward PE	10.89
PS Ratio	0.77
PB Ratio	1.50
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 20.00.

EV / Earnings	19.18
EV / Sales	1.12
EV / EBITDA	8.80
EV / EBIT	13.71
EV / FCF	20.00

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is 1.43, so TKH Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-17.32%
50-Day Moving Average	37.00
200-Day Moving Average	36.51
Relative Strength Index (RSI)	31.49
Average Volume (20 Days)	108,633

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.52%.

Dividend Per Share	1.50
Dividend Yield	4.52%
Dividend Growth (YoY)	-11.76%
Years of Dividend Growth	3
Payout Ratio	68.18%
Buyback Yield	2.15%
Shareholder Yield	6.67%
Earnings Yield	7.52%
FCF Yield	7.21%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a