TKH Group

TKH Group OCF Margin

The Operating Cash Flow Margin of TKH Group (TWEKA.AS) as of Oct 30, 2026 is 10.93 %. In the previous year, Operating Cash Flow Margin was 11.46 % — a change of -4.63% (lower).

OCF Margin

10.93 %

YoY

-4.63%

Last updated:

Operating Cash Flow Margin of TKH Group is 2025 10.93 % . Operating Cash Flow Margin of TKH Group was 2024 11.46 % . It decreases by -4.63% lower compared to the previous year.

The TKH Group OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
8.69 EUR
Jan 1, 2019
12.24 EUR
Jan 1, 2020
14.57 EUR
Jan 1, 2021
13.06 EUR
Jan 1, 2022
6.41 EUR
Jan 1, 2023
8.27 EUR
Jan 1, 2024
11.46 EUR
Jan 1, 2025
10.93 EUR
The TKH Group OCF Margin history
YEAROCF MarginYoY
10.93 %-4.63%
11.46 %+38.45%
8.27 %+29.18%
6.41 %-50.97%
13.06 %-10.33%
14.57 %+19.05%
12.24 %+40.77%
8.69 %-19.12%
10.75 %+38.21%
7.78 %-41.24%
13.23 %+87.44%
7.06 %—

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TKH Group Stock analysis

What does TKH Group do? 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.

Frequently Asked Questions about TKH Group stock

Operating Cash Flow Margin of TKH Group is 10.93 % in 2025.

Operating Cash Flow Margin of TKH Group changed from 11.46 % to 10.93 %, representing a -4.63% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin TKH Group since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's TKH Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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