TKH Group N.V. (LON:0NO1)

TKH Group Statistics

Total Valuation

TKH Group has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.98 billion.

Market Cap	1.38B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.18M

Valuation Ratios

The trailing PE ratio is 25.42 and the forward PE ratio is 14.94.

PE Ratio	25.42
Forward PE	14.94
PS Ratio	0.95
PB Ratio	1.99
P/TBV Ratio	7.73
P/FCF Ratio	14.75
P/OCF Ratio	8.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 21.10.

EV / Earnings	36.36
EV / Sales	1.33
EV / EBITDA	12.98
EV / EBIT	24.09
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.96.

Current Ratio	1.33
Quick Ratio	0.76
Debt / Equity	0.96
Debt / EBITDA	4.12
Debt / FCF	7.11
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	232,062
Profits Per Employee	8,640
Employee Count	6,293
Asset Turnover	0.78
Inventory Turnover	2.13

Taxes

In the past 12 months, TKH Group has paid 13.73 million in taxes.

Income Tax	13.73M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 1.01, so TKH Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+10.50%
50-Day Moving Average	37.45
200-Day Moving Average	37.00
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	2,091

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 1.46 billion and earned 54.37 million in profits. Earnings per share was 1.36.

Revenue	1.46B
Gross Profit	739.48M
Operating Income	92.53M
Pretax Income	68.04M
Net Income	54.37M
EBITDA	147.67M
EBIT	92.53M
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 79.56 million in cash and 666.05 million in debt, with a net cash position of -586.49 million.

Cash & Cash Equivalents	79.56M
Total Debt	666.05M
Net Cash	-586.49M
Net Cash Per Share	n/a
Equity (Book Value)	693.95M
Book Value Per Share	17.40
Working Capital	210.03M

Cash Flow

In the last 12 months, operating cash flow was 162.90 million and capital expenditures -69.20 million, giving a free cash flow of 93.70 million.

Operating Cash Flow	162.90M
Capital Expenditures	-69.20M
Free Cash Flow	93.70M
FCF Per Share	n/a

Margins

Gross margin is 50.64%, with operating and profit margins of 6.34% and 3.72%.

Gross Margin	50.64%
Operating Margin	6.34%
Pretax Margin	4.66%
Profit Margin	3.72%
EBITDA Margin	10.11%
EBIT Margin	6.34%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.26
Dividend Yield	3.19%
Dividend Growth (YoY)	-13.67%
Years of Dividend Growth	n/a
Payout Ratio	94.49%
Buyback Yield	0.27%
Shareholder Yield	3.47%
Earnings Yield	3.93%
FCF Yield	6.78%

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

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	5