TKH Group N.V. (TWEKA) Stock Statistics & Valuation Metrics

TKH Group N.V. has a market cap or net worth of €1.56B. The enterprise value is ―.

TKH Group N.V. has 42,198,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

TKH Group N.V.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.29%.

The current PE Ratio of TKH Group N.V. is 13.34. TKH Group N.V.’s PEG ratio is -1.03.

In the last 12 months, TKH Group N.V. had revenue of 1.71B and earned 99.56M in profits. Earnings per share was 2.50.

In the last 12 months, operating cash flow was 196.21M and capital expenditures -100.71M, giving a free cash flow of 95.50M billion.

TKH Group N.V. pays an annual dividend of €1.5, resulting in a dividend yield of 4.68%

TKH Group N.V. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.

TKH Group N.V. as a current ratio of 1.57, with Debt / Equity ratio of 80.48%

In the past 12 months, TKH Group N.V. has paid 24.00M in taxes.

TKH Group N.V. EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 20.03.

TKH Group N.V. has €125.63M in cash and marketable securities with €710.66M in debt, giving a net cash position of €585.03M billion.

Gross margin is 51.88%, with operating margin of 7.63%, and net profit margin of 5.81%.

The average price target for TKH Group N.V. is €50.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy