TKH Group Statistics

Total Valuation

TKH Group has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.74 billion.

Market Cap	1.19B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.76M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.88
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 10.35, with an EV/FCF ratio of 102.46.

EV / Earnings	17.52
EV / Sales	1.18
EV / EBITDA	10.35
EV / EBIT	16.88
EV / FCF	102.46

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.89.

Current Ratio	1.57
Quick Ratio	0.83
Debt / Equity	0.89
Debt / EBITDA	3.25
Debt / FCF	36.83
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	233,549
Profits Per Employee	15,476
Employee Count	6,465
Asset Turnover	0.82
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.06%
50-Day Moving Average	32.88
200-Day Moving Average	37.50
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	3,045

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 GBP 1.50 billion and earned 99.28 million in profits. Earnings per share was 2.47.

Revenue	1.50B
Gross Profit	765.72M
Operating Income	126.37M
Pretax Income	123.21M
Net Income	99.28M
EBITDA	178.40M
EBIT	126.37M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 64.52 million in cash and 625.24 million in debt, giving a net cash position of -560.72 million.

Cash & Cash Equivalents	64.52M
Total Debt	625.24M
Net Cash	-560.72M
Net Cash Per Share	n/a
Equity (Book Value)	701.11M
Book Value Per Share	17.58
Working Capital	310.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.31 million and capital expenditures -141.33 million, giving a free cash flow of 16.98 million.

Operating Cash Flow	158.31M
Capital Expenditures	-141.33M
Free Cash Flow	16.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.11%, with operating and profit margins of 8.43% and 6.63%.

Gross Margin	51.11%
Operating Margin	8.43%
Pretax Margin	8.22%
Profit Margin	6.63%
EBITDA Margin	11.91%
EBIT Margin	8.43%
FCF Margin	1.13%

Dividends & Yields

TKH Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	3
Payout Ratio	58.17%
Buyback Yield	2.21%
Shareholder Yield	2.21%
Earnings Yield	8.37%
FCF Yield	1.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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