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STOCKS

TKH Group N.V. (NL:TWEKA)

:TWEKA

TWEKA

TKH Group N.V.

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TKH Group N.V. (TWEKA) Ratios

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TKH Group N.V. Ratios

NL:TWEKA's free cash flow for Q4 2024 was €0.52. For the 2024 fiscal year, NL:TWEKA's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.54	1.51	1.37	1.51
Quick Ratio	0.94	0.91	0.94	0.82	0.95
Cash Ratio	0.20	0.15	0.27	0.19	0.29
Solvency Ratio	0.12	0.18	0.16	0.17	0.14
Operating Cash Flow Ratio	0.31	0.24	0.17	0.37	0.44
Short-Term Operating Cash Flow Coverage	2.56	2.47	2.06	5.70	4.27
Net Current Asset Value	€ -339.70M	€ -302.58M	€ -255.24M	€ -243.84M	€ -262.32M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.30	0.28	0.22	0.30
Debt-to-Equity Ratio	0.80	0.78	0.73	0.53	0.71
Debt-to-Capital Ratio	0.45	0.44	0.42	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.36	0.27	0.34
Financial Leverage Ratio	2.51	2.55	2.63	2.35	2.37
Debt Service Coverage Ratio	1.65	3.10	3.23	4.02	2.55
Interest Coverage Ratio	4.33	7.46	17.20	17.29	7.09
Debt to Market Cap	0.47	0.35	0.32	0.13	0.23
Interest Debt Per Share	18.59	16.52	14.22	9.45	11.39
Net Debt to EBITDA	2.92	1.84	1.50	1.37	2.30
Profitability Margins
Gross Profit Margin	51.88%	19.95%	19.38%	18.86%	15.74%
EBIT Margin	8.12%	12.43%	10.54%	8.84%	5.81%
EBITDA Margin	11.71%	16.34%	14.27%	13.48%	11.62%
Operating Profit Margin	7.63%	9.44%	9.74%	8.84%	4.83%
Pretax Profit Margin	7.21%	10.98%	9.81%	8.32%	5.13%
Net Profit Margin	5.81%	8.97%	7.55%	6.25%	3.69%
Continuous Operations Profit Margin	5.81%	8.97%	7.55%	6.25%	3.69%
Net Income Per EBT	80.60%	81.65%	76.94%	75.06%	71.88%
EBT Per EBIT	94.58%	116.32%	100.67%	94.17%	106.26%
Return on Assets (ROA)	4.50%	7.79%	6.63%	5.61%	3.03%
Return on Equity (ROE)	11.28%	19.83%	17.42%	13.19%	7.18%
Return on Capital Employed (ROCE)	8.26%	11.76%	12.76%	11.57%	5.45%
Return on Invested Capital (ROIC)	6.29%	9.14%	9.13%	8.16%	3.98%
Return on Tangible Assets	6.21%	9.75%	11.11%	11.05%	7.20%
Earnings Yield	7.50%	10.32%	8.99%	4.17%	2.88%
Efficiency Ratios
Receivables Turnover	4.13	4.29	0.00	4.99	5.04
Payables Turnover	4.65	7.35	6.30	6.22	7.81
Inventory Turnover	2.07	3.67	3.79	4.19	4.59
Fixed Asset Turnover	3.04	3.55	4.91	5.23	4.34
Asset Turnover	0.77	0.87	0.88	0.90	0.82
Working Capital Turnover Ratio	4.86	4.81	6.68	7.33	5.96
Cash Conversion Cycle	186.36	134.84	38.21	101.50	105.22
Days of Sales Outstanding	88.31	85.01	0.00	73.13	72.42
Days of Inventory Outstanding	176.50	99.52	96.18	87.02	79.53
Days of Payables Outstanding	78.45	49.69	57.97	58.64	46.72
Operating Cycle	264.81	184.53	96.18	160.14	151.94
Cash Flow Ratios
Operating Cash Flow Per Share	4.92	3.76	2.83	4.83	4.50
Free Cash Flow Per Share	2.40	-1.92	-0.53	3.03	2.81
CapEx Per Share	2.53	5.68	3.37	1.80	1.69
Free Cash Flow to Operating Cash Flow	0.49	-0.51	-0.19	0.63	0.62
Dividend Paid and CapEx Coverage Ratio	1.16	0.51	0.58	1.73	1.41
Capital Expenditure Coverage Ratio	1.95	0.66	0.84	2.68	2.66
Operating Cash Flow Coverage Ratio	0.28	0.24	0.20	0.52	0.40
Operating Cash Flow to Sales Ratio	0.11	0.08	0.06	0.13	0.15
Free Cash Flow Yield	7.19%	-4.86%	-1.43%	5.46%	7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.34	9.69	11.13	24.01	34.72
Price-to-Sales (P/S) Ratio	0.78	0.87	0.84	1.50	1.28
Price-to-Book (P/B) Ratio	1.50	1.92	1.94	3.17	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	13.90	-20.59	-69.71	18.31	14.08
Price-to-Operating Cash Flow Ratio	6.77	10.51	13.11	11.48	8.78
Price-to-Earnings Growth (PEG) Ratio	-0.35	0.44	0.25	0.23	-0.60
Price-to-Fair Value	1.50	1.92	1.94	3.17	2.49
Enterprise Value Multiple	9.54	7.16	7.39	12.50	13.31
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.54	7.16	7.39	12.50	13.31
EV to Sales	1.12	1.17	1.05	1.68	1.55
EV to Free Cash Flow	20.03	-27.70	-87.47	20.57	17.03
EV to Operating Cash Flow	9.75	14.14	16.45	12.90	10.62
Tangible Book Value Per Share	6.83	10.01	-1.16	-2.76	-5.85
Shareholders’ Equity Per Share	22.16	20.55	19.16	17.53	15.86
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.25	0.27	0.23
Revenue Per Share	42.98	45.43	44.25	37.00	30.90
Net Income Per Share	2.50	4.07	3.34	2.31	1.14
Tax Burden	0.81	0.82	0.77	0.75	0.72
Interest Burden	0.89	0.88	0.93	0.94	0.88
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.97	0.92	0.85	2.09	3.95

Currency in EUR

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