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TKH Group N.V. (NL:TWEKA)
:TWEKA
Netherlands Market
TWEKA
TKH Group N.V.
RESEARCH TOOLSreports

TKH Group N.V. (TWEKA) Financial Statements

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3 Followers

TKH Group N.V. Financial Overview

TKH Group N.V.'s market cap is currently €1.52B. The company's EPS TTM is €1.38; its P/E ratio is 15.43; and it has a dividend yield of 4.11%. TKH Group N.V. is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.76B€ 1.71B€ 1.85B€ 1.82B€ 1.52B
Gross Profit€ 278.31M€ 888.51M€ 368.59M€ 352.09M€ 287.45M
Operating Income€ 111.69M€ 130.61M€ 174.47M€ 190.15M€ 136.89M
EBITDA€ 233.34M€ 200.50M€ 301.89M€ 293.11M€ 205.43M
Net Income€ 94.37M€ 99.56M€ 165.70M€ 137.08M€ 95.21M
Balance Sheet
Cash & Short-Term Investments€ 125.33M€ 125.63M€ 93.70M€ 184.66M€ 100.14M
Total Assets€ 2.15B€ 2.21B€ 2.13B€ 2.07B€ 1.70B
Total Debt€ 675.49M€ 710.66M€ 648.39M€ 573.43M€ 381.69M
Net Debt€ 550.17M€ 585.03M€ 554.69M€ 388.87M€ 281.55M
Total Liabilities€ 1.25B€ 1.33B€ 1.29B€ 1.28B€ 975.47M
Stockholders' Equity€ 899.83M€ 882.98M€ 835.57M€ 786.77M€ 721.93M
Cash Flow
Free Cash Flow€ 122.28M€ 95.50M€ -78.01M€ -21.89M€ 124.80M
Operating Cash Flow€ 192.41M€ 196.21M€ 152.88M€ 116.36M€ 199.05M
Investing Cash Flow€ -74.70M€ -138.83M€ -170.40M€ -124.39M€ -71.58M
Financing Cash Flow€ -113.27M€ -62.95M€ 10.78M€ 20.48M€ -128.45M
Currency in EUR

TKH Group N.V. Earnings and Revenue History

Income Statement >

TKH Group N.V. Debt to Assets

Balance Sheet >

TKH Group N.V. Cash Flow

Cash Flow >

TKH Group N.V. Forecast EPS vs Actual EPS

Earnings >