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

TKH Group Statistics

Total Valuation

TKH Group has a market cap or net worth of GBP 1.66 billion. The enterprise value is 2.14 billion.

Market Cap	1.66B
Enterprise Value	2.14B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	55.11%
Float	26.89M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 16.39.

PE Ratio	20.22
Forward PE	16.39
PS Ratio	1.08
PB Ratio	2.12
P/TBV Ratio	4.24
P/FCF Ratio	15.61
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 20.08.

EV / Earnings	26.01
EV / Sales	1.40
EV / EBITDA	12.63
EV / EBIT	22.45
EV / FCF	20.08

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.75.

Current Ratio	1.51
Quick Ratio	0.92
Debt / Equity	0.75
Debt / EBITDA	3.42
Debt / FCF	5.53
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	260,097
Profits Per Employee	13,937
Employee Count	5,954
Asset Turnover	0.81
Inventory Turnover	2.36

Taxes

In the past 12 months, TKH Group has paid 14.63 million in taxes.

Income Tax	14.63M
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is 1.02, so TKH Group's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+30.12%
50-Day Moving Average	40.50
200-Day Moving Average	37.81
Relative Strength Index (RSI)	82.06
Average Volume (20 Days)	9,653

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 1.54 billion and earned 82.33 million in profits. Earnings per share was 2.06.

Revenue	1.54B
Gross Profit	774.10M
Operating Income	97.43M
Pretax Income	96.89M
Net Income	82.33M
EBITDA	158.11M
EBIT	97.43M
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 109.33 million in cash and 589.29 million in debt, with a net cash position of -479.96 million.

Cash & Cash Equivalents	109.33M
Total Debt	589.29M
Net Cash	-479.96M
Net Cash Per Share	n/a
Equity (Book Value)	785.06M
Book Value Per Share	19.68
Working Capital	274.88M

Cash Flow

In the last 12 months, operating cash flow was 167.83 million and capital expenditures -61.18 million, giving a free cash flow of 106.65 million.

Operating Cash Flow	167.83M
Capital Expenditures	-61.18M
Depreciation & Amortization	60.24M
Net Borrowing	-45.35M
Free Cash Flow	106.65M
FCF Per Share	n/a

Margins

Gross margin is 50.38%, with operating and profit margins of 6.34% and 5.36%.

Gross Margin	50.38%
Operating Margin	6.34%
Pretax Margin	6.31%
Profit Margin	5.36%
EBITDA Margin	10.29%
EBIT Margin	6.34%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.26
Dividend Yield	2.63%
Dividend Growth (YoY)	-13.67%
Years of Dividend Growth	n/a
Payout Ratio	63.51%
Buyback Yield	-0.03%
Shareholder Yield	2.60%
Earnings Yield	4.95%
FCF Yield	6.41%

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

TKH Group has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	7