London · Delayed Price · Currency is GBP · Price in EUR TKH Group Statistics
Total Valuation
TKH Group has a market cap or net worth of GBP 1.66 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 7.22% |
| Owned by Institutions (%) | 39.84% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 14.64.
| PE Ratio | 15.05 |
| Forward PE | 14.64 |
| PS Ratio | 1.04 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 15.08.
| EV / Earnings | 19.67 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 16.23 |
| EV / FCF | 15.08 |
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) | 8.10% |
| Revenue Per Employee | 270,976 |
| Profits Per Employee | 18,658 |
| Employee Count | 5,954 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TKH Group has paid 22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +23.00% 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 | +23.00% |
| 50-Day Moving Average | 43.67 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 1,834 |
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 1.60 billion and earned 110.22 million in profits. Earnings per share was 2.77.
| Revenue | 1.60B |
| Gross Profit | 813.06M |
| Operating Income | 133.37M |
| Pretax Income | 132.85M |
| Net Income | 110.22M |
| EBITDA | 194.25M |
| EBIT | 133.37M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 98.63 million in cash and 612.72 million in debt, with a net cash position of -514.08 million.
| Cash & Cash Equivalents | 98.63M |
| Total Debt | 612.72M |
| Net Cash | -514.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 775.76M |
| Book Value Per Share | 19.52 |
| Working Capital | 331.51M |
Cash Flow
In the last 12 months, operating cash flow was 195.08 million and capital expenditures -51.25 million, giving a free cash flow of 143.84 million.
| Operating Cash Flow | 195.08M |
| Capital Expenditures | -51.25M |
| Depreciation & Amortization | 60.36M |
| Net Borrowing | -81.05M |
| Free Cash Flow | 143.84M |
| FCF Per Share | n/a |
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 | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.18% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.65% |
| FCF Yield | 8.67% |
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 | 7 |