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TKH Group N.V. (DE:TWSA)
FRANKFURT:TWSA
Total Valuation
TKH Group N.V. has a market cap or net worth of €1.48B. The enterprise value is €2.11B.
Market Cap€1.48B
Enterprise Value€2.11B
Share Statistics
TKH Group N.V. has 42,198,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,198,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TKH Group N.V.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee301.88K
Profits Per Employee16.18K
Employee Count5,834
Asset Turnover0.82
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of TKH Group N.V. is 15.4. TKH Group N.V.’s PEG ratio is -2.97.
PE Ratio15.4
PS Ratio0.83
PB Ratio1.62
Price to Fair Value1.62
Price to FCF11.91
Price to Operating Cash Flow8.11
PEG Ratio-2.97
Income Statement
In the last 12 months, TKH Group N.V. had revenue of 1.76B and earned 94.37M in profits. Earnings per share was 2.37.
Revenue1.76B
Gross Profit278.31M
Operating Income111.69M
Pretax Income111.07M
Net Income94.37M
EBITDA233.34M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 192.41M and capital expenditures -70.13M, giving a free cash flow of 122.28M billion.
Operating Cash Flow192.41M
Free Cash Flow122.28M
Free Cash Flow per Share2.90
Dividends & Yields
TKH Group N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-3.24%
50-Day Moving Average37.86
200-Day Moving Average37.03
Relative Strength Index (RSI)33.65
Average Volume (3m)23.00
Important Dates
TKH Group N.V. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TKH Group N.V. as a current ratio of 1.50, with Debt / Equity ratio of 75.07%
Current Ratio1.50
Quick Ratio0.95
Debt to Market Cap0.46
Net Debt to EBITDA2.36
Interest Coverage Ratio3.76
Taxes
In the past 12 months, TKH Group N.V. has paid 16.77M in taxes.
Income Tax16.77M
Effective Tax Rate0.15
Enterprise Valuation
TKH Group N.V. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 16.40.
EV to Sales1.14
EV to EBITDA8.60
EV to Free Cash Flow16.40
EV to Operating Cash Flow10.43
Balance Sheet
TKH Group N.V. has €125.33M in cash and marketable securities with €675.49M in debt, giving a net cash position of -€550.17M billion.
Cash & Marketable Securities€125.33M
Total Debt€675.49M
Net Cash-€550.17M
Net Cash Per Share-€13.04
Tangible Book Value Per Share€22.60
Margins
Gross margin is 33.13%, with operating margin of 6.34%, and net profit margin of 5.36%.
Gross Margin33.13%
Operating Margin6.34%
Pretax Margin6.31%
Net Profit Margin5.36%
EBITDA Margin13.25%
EBIT Margin6.34%
Analyst Forecast
The average price target for TKH Group N.V. is €44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€44.00
Price Target Upside22.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―