Netherlands · Delayed Price · Currency is EUR TKH Group Statistics
Total Valuation
TKH Group has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
TKH Group has 39.92 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.92M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 40.27% |
| Float | 32.68M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 15.01.
| PE Ratio | 16.22 |
| Forward PE | 15.01 |
| PS Ratio | 1.12 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 16.05.
| EV / Earnings | 20.94 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 17.14 |
| EV / FCF | 16.05 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.26 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 314,695 |
| Profits Per Employee | 21,669 |
| Employee Count | 5,954 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TKH Group has paid 26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +55.91% 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 | +55.91% |
| 50-Day Moving Average | 44.06 |
| 200-Day Moving Average | 40.83 |
| Relative Strength Index (RSI) | 82.18 |
| Average Volume (20 Days) | 98,045 |
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 1.86 billion and earned 128.00 million in profits. Earnings per share was 3.22.
| Revenue | 1.86B |
| Gross Profit | 944.23M |
| Operating Income | 154.89M |
| Pretax Income | 154.28M |
| Net Income | 128.00M |
| EBITDA | 225.59M |
| EBIT | 154.89M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 114.55 million in cash and 711.57 million in debt, with a net cash position of -597.03 million or -14.96 per share.
| Cash & Cash Equivalents | 114.55M |
| Total Debt | 711.57M |
| Net Cash | -597.03M |
| Net Cash Per Share | -14.96 |
| Equity (Book Value) | 900.92M |
| Book Value Per Share | 22.67 |
| Working Capital | 384.99M |
Cash Flow
In the last 12 months, operating cash flow was 226.56 million and capital expenditures -59.51 million, giving a free cash flow of 167.05 million.
| Operating Cash Flow | 226.56M |
| Capital Expenditures | -59.51M |
| Depreciation & Amortization | 70.70M |
| Net Borrowing | -94.94M |
| Free Cash Flow | 167.05M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 50.80%, with operating and profit margins of 8.33% and 6.89%.
| Gross Margin | 50.80% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.89% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 8.33% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.18% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 6.14% |
| FCF Yield | 8.02% |
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 |
Analyst Forecast
The average price target for TKH Group is 59.57, which is 14.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.57 |
| Price Target Difference | 14.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.97% |
| EPS Growth Forecast (3Y) | 24.11% |
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 | 7 |