TKH Group Statistics

Total Valuation

TKH Group has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.70 billion.

Market Cap	1.20B
Enterprise Value	1.70B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.56M

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.64
P/TBV Ratio	3.49
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 9.13, with an EV/FCF ratio of 21.49.

EV / Earnings	20.61
EV / Sales	1.16
EV / EBITDA	9.13
EV / EBIT	14.24
EV / FCF	21.49

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	242,780
Profits Per Employee	14,113
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 -13.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.69%
50-Day Moving Average	36.87
200-Day Moving Average	36.22
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	1,733

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 1.42 billion and earned 82.33 million in profits. Earnings per share was 2.07.

Revenue	1.42B
Gross Profit	734.77M
Operating Income	115.00M
Pretax Income	102.16M
Net Income	82.33M
EBITDA	165.80M
EBIT	115.00M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 103.89 million in cash and 587.70 million in debt, giving a net cash position of -483.80 million.

Cash & Cash Equivalents	103.89M
Total Debt	587.70M
Net Cash	-483.80M
Net Cash Per Share	n/a
Equity (Book Value)	730.29M
Book Value Per Share	18.31
Working Capital	297.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.26 million and capital expenditures -83.29 million, giving a free cash flow of 78.97 million.

Operating Cash Flow	162.26M
Capital Expenditures	-83.29M
Free Cash Flow	78.97M
FCF Per Share	n/a

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 1.46, which amounts to a dividend yield of 4.24%.

Dividend Per Share	1.46
Dividend Yield	4.24%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	3
Payout Ratio	68.18%
Buyback Yield	2.15%
Shareholder Yield	6.39%
Earnings Yield	6.88%
FCF Yield	6.60%

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

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