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Overview
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TKH Group Company

TWEKA.AS
NL0000852523
A0MQWT

Price

38.04
Today +/-
-0.06
Today %
-0.16 %
P

TKH Group stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the TKH Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the TKH Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the TKH Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze TKH Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

TKH Group Stock Price History

DateTKH Group Price
10/28/202438.04 undefined
10/25/202438.10 undefined
10/24/202437.48 undefined
10/23/202436.98 undefined
10/22/202437.36 undefined
10/21/202437.52 undefined
10/18/202438.02 undefined
10/17/202437.80 undefined
10/16/202437.96 undefined
10/15/202437.98 undefined
10/14/202438.16 undefined
10/11/202437.60 undefined
10/10/202437.56 undefined
10/9/202437.78 undefined
10/8/202437.50 undefined
10/7/202437.70 undefined
10/4/202437.72 undefined
10/3/202437.22 undefined
10/2/202437.52 undefined
10/1/202437.36 undefined
9/30/202437.82 undefined

TKH Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into TKH Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by TKH Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects TKH Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of TKH Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into TKH Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing TKH Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on TKH Group’s growth potential.

TKH Group Revenue, EBIT and net profit per share

DateTKH Group RevenueTKH Group EBITTKH Group Net Income
2029e2.45 B undefined0 undefined0 undefined
2028e2.43 B undefined314.59 M undefined241.45 M undefined
2027e2.26 B undefined279.85 M undefined212.93 M undefined
2026e2.1 B undefined266.18 M undefined184.81 M undefined
2025e1.98 B undefined234.02 M undefined161.04 M undefined
2024e1.84 B undefined181.46 M undefined120.19 M undefined
20231.85 B undefined178.1 M undefined165.7 M undefined
20221.82 B undefined181.25 M undefined137.08 M undefined
20211.52 B undefined138.38 M undefined95.21 M undefined
20201.29 B undefined81 M undefined47.52 M undefined
20191.49 B undefined103.82 M undefined114.05 M undefined
20181.46 B undefined130.51 M undefined108.55 M undefined
20171.48 B undefined106.97 M undefined86.3 M undefined
20161.34 B undefined113.23 M undefined85.71 M undefined
20151.37 B undefined118.72 M undefined86.15 M undefined
20141.34 B undefined124.4 M undefined82.82 M undefined
20131.2 B undefined67.1 M undefined37.2 M undefined
20121.1 B undefined52.8 M undefined28.8 M undefined
20111.06 B undefined76.8 M undefined53.5 M undefined
2010884.7 M undefined61.1 M undefined40.2 M undefined
2009724.3 M undefined19.4 M undefined2.7 M undefined
2008965 M undefined73.2 M undefined49.9 M undefined
2007818.5 M undefined63.4 M undefined44.9 M undefined
2006653.7 M undefined53.6 M undefined35 M undefined
2005545.6 M undefined39.6 M undefined33.5 M undefined
2004416.7 M undefined32.7 M undefined19.8 M undefined

TKH Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.350.450.460.490.590.590.390.380.420.550.650.820.970.720.881.061.11.21.341.371.341.481.461.491.291.521.821.851.841.982.12.262.432.45
-28.992.257.4719.630.51-34.35-2.3310.3431.0119.8225.2717.97-24.9722.1019.913.778.7312.372.08-2.4810.91-1.822.20-13.4318.1519.241.71-0.437.565.928.077.460.53
40.8738.8841.7643.5640.3437.5941.1944.5646.1541.2840.2837.4138.0340.6138.3538.7740.7341.4742.7145.7746.9445.0147.2948.2249.4248.3347.1949.76------
141173190213236221159168192225263306367294339411448496574628628668689718637736857919000000
36404046503312332395363731961765267124118113106130103811381811781812342662793140
10.438.998.799.418.555.610.266.107.697.168.127.707.562.626.907.174.735.609.238.608.457.148.926.926.289.069.979.649.8411.8312.7012.3212.91-
24482629309-541119333544492405328378286858610811447951371651201611842122410
-100.00-45.8311.543.45-70.00-700.00-120.3772.7373.686.0625.7111.36-95.921,900.0032.50-47.1732.14121.624.88-1.161.1825.585.56-58.77102.1344.2120.44-27.2734.1714.2915.2213.68-
----------------------------------
----------------------------------
31.131.431.231.431.832.432.332.332.333.433.934.635.236.136.737.337.63838.8241.8442.2142.442.342.1241.7641.3441.1640.75000000
----------------------------------
Details

Keystats

Revenue and Growth

The TKH Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the TKH Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
199619971998199920002001200220032004200520062007200820092010201120122013201420162017201820192020202120222023
                                                     
16.946.823.614.83.98.17.17.96.96.2109.79.543.62328.666.579.688.588.587.7283.1878.98121.65100.14184.5693.7
53.178.576.194.711793.975.8657391.3101.3159.3158.5111113.2123.3124.6129165.76165.76273.65334.22265.63255.81304.84418.67429.2
7.26.18.415.517.215.27.63.66.627.854.643.266.635.251.563.176.5104.9120.98120.9827.7221.6224.315.7413.8720.7218.84
55.470.875.2108.4116.3124.287.371.294103.7119.8144.8140.4115137.3164.8196.7185.4206.95206.95218.81254.96238.8236.71294.74385.91403.26
00000011.411.212.50000.10.10.60.400.28.88.2425.5212.4111.3215.1322.6119.8923.32
0.130.20.180.230.250.240.190.160.190.230.290.360.380.30.330.380.460.50.590.590.630.710.620.650.741.030.97
83.5101.5110133.6174.5197.3125.7118.9115.9118.9121.8142.5161.4147.9153.7167.7191.6188.5213.1213.1229.21245.39311.69297.26291.28370.26520.03
10.418.90.50.60.80.70.52.38.48.47.310.214.321.923.220.527.123.0223.0210.8212.328.6425.5428.712.235.99
000000000000000000.83.643.642.962.011.971.870.750.610.75
0000000001.24.828.846.445.242.159.9126.4128.7161.35161.35159.59231.7265.29248.82238.57233.1247.64
000005.45.92.623.722.339.5118.3122.5122.1125.6144.3216.3220.4236.6234.17232.56312.4331.12328.51298.49300.74318.06
00000000016.416.64.95.97.97.810.220.212.620.7720.7714.2317.159.7418.92103.46121.7837
0.090.10.120.130.180.20.130.120.140.170.190.30.350.340.350.410.580.580.660.660.650.8210.920.961.041.16
0.230.30.30.370.430.440.320.280.330.40.480.660.720.640.680.791.041.081.251.251.281.531.621.571.72.072.13
                                                     
6.987.27.47.58.58.58.58.58.58.68.999.39.49.59.69.710.6110.7110.7110.7110.7110.7110.5510.5510.55
7.48.57.57.37.26.26.26.26.26.26.112.812.712.412.312.212.11285.1285.0285.0285.0285.0285.0285.0285.0285.02
109.4157.1143.6149.3159.9160.3102.5112.3125.5150.6181.3218.9249.4238.3268.2306.5313.4330.8402.8453.8486.77545.67598.13566.76610.06678.67730.55
000000000000-2.1-3.20.4-0.9-3.8-4.519.0119.0111.674.8810.66-0.6716.312.539.44
7.59.46.810.11229.325.529.327.421.72424.123.523.827.128.935.729.75.045.460.190.1900000
131.2183165.1174.1186.6204.3142.7156.3167.6187220264.7292.5280.6317.4356.2367377.7522.57574594.36646.46704.52661.82721.93786.77835.57
33.746.638.249.64843.636.431.34251.467.886.689.595.2109.7112.7125.9139.8133.6162.74195.25211.76154.18139.08198.62232.61201.35
0000000000008.112.210.810.716.118.810.3615.0720.4621.2130.3145.252330.4225.36
36.537.930.536.468.742.84629.136.756.271.885.677.688.799.4105.5111.8102.5144.05144.05160.2163.38159.06183.02263.64347.64338.81
000000000000000000000000000
3.812.240.454.874.261.5018.937.229.453.187.970.640.931.94.159.615.251.9951.9957.35170.5758.0557.1447.5970.4275.86
7496.7109.1140.8190.9147.982.479.3115.9137192.7260.1245.8237251.8233313.4276.3340373.85433.25566.91401.6424.49532.85681.09641.38
89.81231.641.670.174.326.826.426.22686.3125.77255123.5202.4258.6213.09213.09185.22238.2414.81409.02330.54499.8570.16
3.95.854.63.93.27.88.69.624.318.328.831.83030.339.262.759.952.6652.6643.3960.465.5355.0655.9752.4757.72
9.59.69.614.86.319.314.69.815.321.518.417.624.721.320.531.93343.624.3524.3518.1314.1330.7115.4856.1148.1522.81
21.425.226.65151.892.696.745.251.37262.7132.7182.2123.3105.8194.6298.1362.1290.1290.1246.74312.72511.05479.56442.62600.42650.69
0.10.120.140.190.240.240.180.120.170.210.260.390.430.360.360.430.610.640.630.660.680.880.910.90.981.281.29
0.230.30.30.370.430.440.320.280.330.40.480.660.720.640.680.780.981.021.151.241.271.531.621.571.72.072.13
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of TKH Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand TKH Group's financial health and stability.

Assets

TKH Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that TKH Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of TKH Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into TKH Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
364040465033-5623323953637315617749671171181131041429970136190174
111316142020191313121115202926284245465556626910010397100109
0000000000000000000000000000
-24-34-42-53-21-28358-30-20-41-39-29101-26-57-18-39-626-64-10-89-3613-44-165-135
2115-8350-40-1-5-2-96-6-115-60-1331808-94
0012394533359977111197887997921
14151711179112-1217131661217111913282930282719334044
262015134129484116301836531525547757894181104159126182187199116152
-18-17-36-36-57-24-3-8-12-13-21-33-38-16-24-31-40-38-57-65-76-79-76-71-70-74-138-230
-288-57-50-72-296-7-29-11-35-128-59-16-38-63-135-50-61-112-71-70-190-68-43-71-124-170
-925-21-14-14-590-171-13-95-200-14-31-94-12-3-4748-11422621360
0000000000000000000000000000
0031910284-470009420-87-26401269-11-300-38150-29-69-6897131
0-3-1-3-2-1000006-1013-2-272-6-3-10-7-4-18-14-11-51
-9-9-5140165-52-6-7-4917-101-3724101-13-27-92-37-10182-98-150-1282010
-5-2-10-2-43-2121-100-2-500-67-270-4-10-60-4-3-1
-4-5-5-2-4-5-2-2-8-10-5-8-12-14-10-14-22-20-21-28-34-48-50-58-62-41-61-67
-1119-47-23-301660-18-197-190034-205371310-25-5-121515-10210-9
7.83.2-20.5-23-16.75.745.533.34.816.8-2.62.815.2135.530.415.534.640.537.49116.527.7780.450.58110.41117.17124.77-22.08-78.01
0000000000000000000000000000

TKH Group stock margins

The TKH Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of TKH Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for TKH Group.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the TKH Group's sales revenue. A higher gross margin percentage indicates that the TKH Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the TKH Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the TKH Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the TKH Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the TKH Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the TKH Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

TKH Group Margin History

TKH Group Gross marginTKH Group Profit marginTKH Group EBIT marginTKH Group Profit margin
2029e49.76 %0 %0 %
2028e49.76 %12.92 %9.92 %
2027e49.76 %12.36 %9.4 %
2026e49.76 %12.71 %8.82 %
2025e49.76 %11.83 %8.14 %
2024e49.76 %9.87 %6.54 %
202349.76 %9.64 %8.97 %
202247.23 %9.98 %7.55 %
202148.34 %9.08 %6.25 %
202049.45 %6.28 %3.69 %
201948.21 %6.97 %7.66 %
201847.33 %8.95 %7.45 %
201745.01 %7.2 %5.81 %
201646.98 %8.46 %6.4 %
201545.83 %8.65 %6.28 %
201442.71 %9.26 %6.16 %
201341.55 %5.61 %3.11 %
201240.76 %4.8 %2.62 %
201138.82 %7.24 %5.05 %
201038.41 %6.91 %4.54 %
200940.6 %2.68 %0.37 %
200838.09 %7.59 %5.17 %
200737.4 %7.75 %5.49 %
200640.23 %8.2 %5.35 %
200541.33 %7.26 %6.14 %
200446.2 %7.85 %4.75 %

TKH Group Stock Sales Revenue, EBIT, Earnings per Share

The TKH Group earnings per share therefore indicates how much revenue TKH Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue TKH Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates TKH Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of TKH Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating TKH Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

TKH Group Revenue, EBIT and net profit per share

DateTKH Group Sales per ShareTKH Group EBIT per shareTKH Group Earnings per Share
2029e61.36 undefined0 undefined0 undefined
2028e61.06 undefined0 undefined6.06 undefined
2027e56.8 undefined0 undefined5.34 undefined
2026e52.56 undefined0 undefined4.64 undefined
2025e49.62 undefined0 undefined4.04 undefined
2024e46.14 undefined0 undefined3.02 undefined
202345.34 undefined4.37 undefined4.07 undefined
202244.13 undefined4.4 undefined3.33 undefined
202136.86 undefined3.35 undefined2.3 undefined
202030.88 undefined1.94 undefined1.14 undefined
201935.37 undefined2.46 undefined2.71 undefined
201834.46 undefined3.09 undefined2.57 undefined
201735.02 undefined2.52 undefined2.04 undefined
201631.71 undefined2.68 undefined2.03 undefined
201532.79 undefined2.84 undefined2.06 undefined
201434.63 undefined3.2 undefined2.13 undefined
201331.47 undefined1.77 undefined0.98 undefined
201229.26 undefined1.4 undefined0.77 undefined
201128.42 undefined2.06 undefined1.43 undefined
201024.11 undefined1.66 undefined1.1 undefined
200920.06 undefined0.54 undefined0.07 undefined
200827.41 undefined2.08 undefined1.42 undefined
200723.66 undefined1.83 undefined1.3 undefined
200619.28 undefined1.58 undefined1.03 undefined
200516.34 undefined1.19 undefined1 undefined
200412.9 undefined1.01 undefined0.61 undefined

TKH Group business model

TKH Group NV is a Dutch technology company that was founded in 1930. Its business model is based on developing and offering technical solutions for demanding applications. TKH Group is divided into four business segments, each with its own product lines. The first business segment is Building Solutions, where the company offers innovative solutions for building automation and security. This includes intelligent lighting systems, speaker systems, security cameras, and access control systems. In the second segment, Industrial Solutions, TKH Group provides products for the automation industry and mechanical engineering companies. This includes control systems for robotics and production facilities, cables and couplings for power transmission, as well as optical fibers and sensors. The third division of TKH is Telecom Solutions, which focuses on telecommunications solutions for broadband networks, broadcasting, and wireless networks. The company offers fiber and copper cables, antennas, amplifiers, and IP networking solutions for reliable and fast internet connections. Lastly, there is the Marine & Offshore Solutions segment. Here, TKH Group offers specialty products for the shipping and offshore industry. This includes cables, connection solutions, power distribution systems, and systems for monitoring ship applications. TKH Group is known for its research and development. The company invests approximately 4% of its revenue each year in R&D and employs several research teams dedicated to the development of new products and technologies. Another important aspect of TKH is sustainability. As a forward-thinking company with a responsibility to the environment and society, the company ensures that its activities and products are environmentally friendly and sustainable in order to preserve the planet for future generations. The company has set a goal to reduce its CO2 footprint by more than 50% by 2025. In summary, TKH Group is an innovative company specializing in technical solutions for demanding applications. With its four business segments, the company offers a wide range of products for different markets that are characterized by high quality and sustainability. With a dedicated R&D team and a clear sustainability agenda, TKH Group is a company to watch in the future. TKH Group is one of the most popular companies on Eulerpool.com.

TKH Group SWOT Analysis

Strengths

1. Diversified Product Portfolio: TKH Group NV boasts a wide range of high-quality products across various sectors, including telecom, industrial solutions, and connectivity systems. This diversification helps mitigate risks and create opportunities for revenue growth.

2. Technological Innovation: The company emphasizes innovation and invests significantly in research and development. This focus enables TKH Group NV to stay ahead of competitors, develop cutting-edge solutions, and enhance its market position.

3. Strong Global Presence: With operations and sales offices in multiple countries, TKH Group NV has established a strong global presence. This global reach allows the company to tap into various markets and capitalize on emerging opportunities.

Weaknesses

1. Vulnerability to Economic Conditions: TKH Group NV's financial performance is influenced by the overall economic climate. In periods of economic downturn or recession, demand for its products may decrease, potentially impacting revenue and profitability.

2. Reliance on Key Customers: The company relies on a few major customers for a significant portion of its revenue. This dependency exposes TKH Group NV to the risk of losing key clients or facing challenges if these customers reduce their business with the company.

3. Complex Organizational Structure: TKH Group NV's size and diverse product lines have led to a complex organizational structure. This complexity can create challenges in decision-making, coordination, and efficient utilization of resources.

Opportunities

1. Growing Demand for Connectivity Solutions: The increasing integration of technology in various industries presents a significant opportunity for TKH Group NV's connectivity systems. The demand for reliable and efficient connectivity solutions is expected to rise, opening new avenues for growth.

2. Expansion into Emerging Markets: TKH Group NV can target emerging markets, particularly in Asia and Africa, where there is a growing need for infrastructure development and advanced technology solutions. Penetrating these markets can drive revenue expansion.

3. Mergers and Acquisitions: Strategic acquisitions or partnerships can provide TKH Group NV with access to new technologies, expanded customer base, and synergistic benefits. M&A activities can enhance the company's competitive edge and fuel growth.

Threats

1. Intense Competition: TKH Group NV operates in highly competitive markets where it faces competition from both established players and new entrants. Staying ahead of technological advancements and maintaining a competitive edge can be challenging.

2. Regulatory and Compliance Risks: Compliance with various regulations, including industry-specific standards and data privacy laws, can pose challenges for TKH Group NV. Failure to comply may result in financial penalties, reputational damage, or loss of business opportunities.

3. Global Economic Uncertainty: Instability in global financial markets and geopolitical tensions can impact TKH Group NV's operations. Economic uncertainty, currency fluctuations, and trade disputes may affect customer spending and demand for the company's products.

TKH Group Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

TKH Group historical P/E ratio, EBIT multiple, and P/S ratio

TKH Group shares outstanding

The number of shares was TKH Group in 2023 — This indicates how many shares 40.752 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue TKH Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates TKH Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of TKH Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating TKH Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

TKH Group stock splits

In TKH Group's history, there have been no stock splits.

TKH Group dividend history and estimates

In 2023, TKH Group paid a dividend amounting to 1.65 EUR. Dividend means that TKH Group distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
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Dividend

Dividend Overview

The dividend per year chart for TKH Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify TKH Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating TKH Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

TKH Group Dividend History

DateTKH Group Dividend
2029e1.77 undefined
2028e1.77 undefined
2027e1.77 undefined
2026e1.76 undefined
2025e1.77 undefined
2024e1.78 undefined
20231.65 undefined
20221.5 undefined
20211 undefined
20201.5 undefined
20191.4 undefined
20181.2 undefined
20171.1 undefined
20161.1 undefined
20151 undefined
20140.75 undefined
20130.65 undefined
20120.75 undefined
20110.61 undefined
20100.5 undefined
20090.66 undefined
20080.66 undefined
20078.4 undefined
20066.6 undefined
20055 undefined
20044 undefined

TKH Group dividend payout ratio

In 2023, TKH Group had a payout ratio of 73.42%. The payout ratio indicates the percentage of the company's profits that TKH Group distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for TKH Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for TKH Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate TKH Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

TKH Group Payout Ratio History

DateTKH Group Payout ratio
2029e59.41 %
2028e58.93 %
2027e57.69 %
2026e61.62 %
2025e57.47 %
2024e53.96 %
202373.42 %
202245.04 %
202143.42 %
2020131.81 %
201951.85 %
201846.88 %
201754.19 %
201654.19 %
201548.54 %
201435.21 %
201366.33 %
201298.68 %
201142.66 %
201045.45 %
2009942.86 %
200846.48 %
2007646.15 %
2006640.78 %
2005500 %
2004655.74 %
Unfortunately, there are currently no price targets and forecasts available for TKH Group.

TKH Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20080.24 0.37  (54.5 %)2008 Q4
3/31/20070.23 0.06  (-73.6 %)2007 Q1
1

Eulerpool ESG Scorecard© for the TKH Group stock

Eulerpool World ESG Rating (EESG©)

66/ 100

🌱 Environment

77

👫 Social

99

🏛️ Governance

23

Environment

Scope 1 - Direct Emissions
6,285
Scope 2 - Indirect emissions from purchased energy
8,496
Scope 3 - Indirect emissions within the value chain
9,779
Total CO₂ emissions
14,781
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees23.9
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

TKH Group shareholders

%
Name
Stocks
Change
Date
6.27750 % Vinke Amsterdam BV2,502,26602/10/2023
6.03728 % Lucerne Capital Management, LP2,406,51102/10/2023
5.48957 % ASR Vermogensbeheer N.V.2,188,19202/10/2023
5.38083 % Teslin Capital Management B.V.2,144,84602/10/2023
4.05004 % Van Lanschot Kempen Investment Management NV1,614,38002/10/2023
3.28499 % Fidelity International1,309,4241,205,1313/3/2023
3.21215 % Janus Henderson Investors1,280,39302/10/2023
3.21175 % AllianceBernstein Ltd. (Value)1,280,23302/10/2023
3.16258 % Fidelity Management & Research Company LLC1,260,632-2,2741/31/2024
2.99607 % The Vanguard Group, Inc.1,194,261-2,6793/31/2024
1
2
3
4
5
...
10

TKH Group Executives and Management Board

Mr. J.M. Alexander van der Lof65
TKH Group Chairman of the Executive Board, Chief Executive Officer
Compensation 1.9 M
Mr. Elling de Lange57
TKH Group Chief Financial Officer, Member of the Executive Board
Compensation 1.34 M
Mr. Harm Voortman57
TKH Group Member of the Executive Board (since 2018)
Compensation 1.22 M
Mr. Rokus van Iperen69
TKH Group Independent Chairman of the Supervisory Board
Compensation 69,000
Ms. Carin Gorter60
TKH Group Independent Member of the Supervisory Board
Compensation 64,000
1
2

TKH Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,940,020,10-0,040,480,87
SupplierCustomer0,710,900,870,880,290,85
SupplierCustomer0,55-0,80-0,480,340,240,79
SupplierCustomer0,51-0,130,440,670,730,88
SupplierCustomer0,39-0,79-0,450,070,550,81
SupplierCustomer0,120,830,760,570,140,67
SupplierCustomer0,09-0,170,320,680,330,80
SupplierCustomer0,08-0,11-0,32-0,58-0,65-0,10
SupplierCustomer0,04-0,160,460,750,740,70
SupplierCustomer-0,180,740,800,860,570,88
1
2

Most common questions regarding TKH Group

What values and corporate philosophy does TKH Group represent?

TKH Group NV represents a set of core values and a comprehensive corporate philosophy. The company is committed to innovation, sustainability, and excellence in its operations. TKH Group NV focuses on creating value for its customers by delivering innovative solutions in the fields of connectivity, smart solutions, and advanced manufacturing systems. With a strong emphasis on customer orientation and long-term relationships, TKH Group NV strives to provide high-quality products and services that meet the evolving needs of its clients. The company's corporate philosophy revolves around fostering trust, integrity, and transparency in its interactions with stakeholders, ensuring long-term growth and value creation.

In which countries and regions is TKH Group primarily present?

TKH Group NV is primarily present in multiple countries and regions across the globe. The company has a strong international presence, with significant operations in Europe, North America, South America, and Asia. It has a diversified portfolio of business segments including Telecom, Building Solutions, Industrial Solutions, and Connectivity. TKH Group NV strives to serve its customers worldwide, offering innovative solutions and products in various industries. With its global reach, TKH Group NV continues to expand its presence and maintain a strong foothold in key markets around the world.

What significant milestones has the company TKH Group achieved?

TKH Group NV, a leading company in the field of innovative solutions, has accomplished numerous significant milestones. With its commitment to excellence and continuous growth, TKH Group NV has established a strong presence in the market. Some notable achievements include expanding its global reach through strategic acquisitions, launching cutting-edge products that revolutionize industries, and consistently delivering impressive financial results year after year. TKH Group NV's dedication to innovation, customer satisfaction, and sustainable growth has positioned it as a trusted industry leader. Its continuous success is a testament to the company's unwavering dedication to excellence and its ability to adapt to ever-evolving market demands.

What is the history and background of the company TKH Group?

TKH Group NV is a renowned company with a rich history and background. Established in 1930, TKH Group NV has grown into a global player in the fields of Telecom, Building, and Industrial Solutions. With a focus on sustainable growth, innovation, and the development of high-quality systems and solutions, TKH Group NV has successfully expanded its operations worldwide. The company's commitment to customer satisfaction, cutting-edge technology, and continuous improvement has enabled it to become a trusted partner for various industries. TKH Group NV's strong market presence and diversified portfolio make it an exceptional choice for investors seeking long-term success.

Who are the main competitors of TKH Group in the market?

The main competitors of TKH Group NV in the market are companies like Siemens AG, Prysmian Group, Nexans, and ADD GRUP. These companies operate in similar industries and offer products and services that compete with TKH Group NV's offerings. However, TKH Group NV has a strong market presence and a diversified portfolio, which sets it apart from its competitors. Its focus on technological innovation and customer-centric solutions enables TKH Group NV to maintain a competitive edge in the market.

In which industries is TKH Group primarily active?

TKH Group NV is primarily active in the following industries: telecommunications, building and industrial solutions, and connectivity systems.

What is the business model of TKH Group?

The business model of TKH Group NV revolves around providing innovative solutions for the industries of building and infrastructure, healthcare, and industrial solutions. They specialize in developing and delivering integrated systems, intelligent monitoring, and connectivity solutions. TKH Group NV is committed to delivering advanced technologies and services that cater to the specific needs of their customers, enabling them to improve efficiency, safety, and sustainability in their operations. With a strong focus on research and development, TKH Group NV aims to stay at the forefront of technological advancements and provide cutting-edge solutions to enhance their customers' performance and competitiveness.

What is the P/E ratio of TKH Group 2024?

The TKH Group P/E ratio is 12.9.

What is the P/S ratio of TKH Group 2024?

The TKH Group P/S ratio is 0.84.

What is the Quality Investing of TKH Group?

The Quality Investing for TKH Group is 7/10.

What is the revenue of TKH Group 2024?

The expected TKH Group revenue is 1.84 B EUR.

How high is the profit of TKH Group 2024?

The expected TKH Group profit is 120.19 M EUR.

What is the business model of TKH Group

The TKH Group NV is a Dutch company that operates in the telecommunications, building automation, and industrial solutions sectors. The company was founded in 1930 and is headquartered in Haaksbergen, Netherlands. TKH Group has around 6,500 employees worldwide and operates in over 50 countries. Telecommunications In the field of telecommunications, TKH Group offers innovative fiber optic solutions. With its expertise in fiber optic technology, the company is able to create high-performance, durable, and future-proof connections. This includes cables, distributors, connectors, and optical networking devices. TKH Group's products are used by telecommunications operators, government agencies, and businesses worldwide. Building Automation TKH Group's building automation can develop intelligently controlled and efficient systems that make life and work in buildings easier and more enjoyable. The solutions include intelligent lighting systems, audiovisual systems, air conditioning and heating controls, and security monitoring. TKH Group's solutions are coordinated and enable buildings to save energy costs while increasing the comfort and safety of residents. Industrial Solutions In the industrial solutions sector, the company focuses on the development and manufacture of wireless sensors and systems for monitoring and controlling production processes. These solutions are used in a variety of industries, including renewable energy, oil and gas, automotive, food, and logistics. TKH Group's products and solutions provide customers with higher efficiency, safety, and cost-effectiveness. In summary, TKH Group NV is a diversified company that focuses on telecommunications, building automation, and industrial solutions. The company relies on innovative technologies to provide customers worldwide with high-quality products and solutions. Its extensive expertise and commitment to sustainability and environmental responsibility enable TKH Group to establish itself in the industry and continue growing.

What is the TKH Group dividend?

TKH Group pays a dividend of 1.5 EUR distributed over payouts per year.

How often does TKH Group pay dividends?

The dividend cannot currently be calculated for TKH Group or the company does not pay out a dividend.

What is the TKH Group ISIN?

The ISIN of TKH Group is NL0000852523.

What is the TKH Group WKN?

The WKN of TKH Group is A0MQWT.

What is the TKH Group ticker?

The ticker of TKH Group is TWEKA.AS.

How much dividend does TKH Group pay?

Over the past 12 months, TKH Group paid a dividend of 1.65 EUR . This corresponds to a dividend yield of about 4.34 %. For the coming 12 months, TKH Group is expected to pay a dividend of 1.77 EUR.

What is the dividend yield of TKH Group?

The current dividend yield of TKH Group is 4.34 %.

When does TKH Group pay dividends?

TKH Group pays a quarterly dividend. This is distributed in the months of June, May, May, June.

How secure is the dividend of TKH Group?

TKH Group paid dividends every year for the past 0 years.

What is the dividend of TKH Group?

For the upcoming 12 months, dividends amounting to 1.77 EUR are expected. This corresponds to a dividend yield of 4.65 %.

In which sector is TKH Group located?

TKH Group is assigned to the 'Industry' sector.

Wann musste ich die Aktien von TKH Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of TKH Group from 5/14/2024 amounting to 1.7 EUR, you needed to have the stock in your portfolio before the ex-date on 5/9/2024.

When did TKH Group pay the last dividend?

The last dividend was paid out on 5/14/2024.

What was the dividend of TKH Group in the year 2023?

In the year 2023, TKH Group distributed 1.5 EUR as dividends.

In which currency does TKH Group pay out the dividend?

The dividends of TKH Group are distributed in EUR.

All fundamentals about TKH Group

Our stock analysis for TKH Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of TKH Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.