TKH Group N.V. (TWEKA) AI Stock Analysis

• Market Cap: €1.74B
• Dividend Yield: 4.11%
• Average Volume (3M): 135.49K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.98
• Revenue Growth: 2.83%
• EPS Growth: -8.11%
• Country: NL
• Employees: 5,834
• Sector: General
• Sector Strength: N/A
• Industry: Communication Equipment
• EPS (TTM): 2.37
• Shares Outstanding: 42,198,430
• 10 Day Avg. Volume: 87,228
• 30 Day Avg. Volume: 135,485
• PEG Ratio: -2.97
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 11.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €59.00
• Price Target Upside: 38.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 2.87
• Revenue Forecast (FY): €1.84B

• Rating: 74 Outperform
• Price Target: €48.00 ▲(12.94% Upside)
• Action: Upgraded
• Date: 05/14/26

Positive Factors

Diversified product portfolio

TKH's multi-segment product set—connectivity, machine vision and fiber communications—creates diversified end markets and recurring systems sales. This reduces reliance on any single cycle, supports cross-selling of integrated hardware-software solutions, and stabilizes revenue streams over the medium term.

Negative Factors

Margin volatility and compression

Profitability has materially compressed since 2023 and gross-margin volatility suggests persistent mix, pricing or cost pressures. If firms cannot restore stable gross margins through higher-value solutions or efficiencies, long-term earnings durability and internal funding capacity may remain impaired.

TKH Group N.V. Business Overview & Revenue Model

Company Description

TKH Group N.V., headquartered in Haaksbergen, the Netherlands, is a global technology company specializing in innovative solutions across three core domains: intelligent vision, advanced manufacturing, and sophisticated connectivity. Operating wit...

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TKH Group N.V., headquartered in Haaksbergen, the Netherlands, is a global technology company specializing in innovative solutions across three core domains: intelligent vision, advanced manufacturing, and sophisticated connectivity. Operating wit...

How the Company Makes Money

TKH Group makes money primarily by selling technology products, systems, and solutions to industrial and infrastructure customers. Its revenue model is largely based on: (1) product and system sales—generating revenue from the delivery of connecti...

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TKH Group makes money primarily by selling technology products, systems, and solutions to industrial and infrastructure customers. Its revenue model is largely based on: (1) product and system sales—generating revenue from the delivery of connecti...

TKH Group N.V. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.76B	1.71B	1.85B	1.82B	1.52B
Gross Profit	316.70M	888.51M	368.59M	352.09M	287.45M
EBITDA	193.24M	200.50M	301.89M	293.11M	205.43M
Net Income	94.37M	99.56M	165.70M	137.08M	95.21M
Balance Sheet
Total Assets	2.15B	2.21B	2.13B	2.07B	1.70B
Cash, Cash Equivalents and Short-Term Investments	125.33M	125.63M	93.70M	184.66M	100.14M
Total Debt	675.49M	710.66M	648.39M	573.43M	381.69M
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

TKH Group N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:TWEKA, the sentiment is Positive. The current price of 42.5 is below the 20-day moving average (MA) of 44.25, below the 50-day MA of 44.41, and above the 200-day MA of 38.61, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 45.27 is Neutral, neither overbought nor oversold. The STOCH value of 23.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:TWEKA.

TKH Group N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASM	77 Outperform	€46.13B	46.79	19.21%	0.58%	2.03%	105.75%
TWEKA	74 Outperform	€1.74B	18.41	11.04%	4.11%	2.83%	-8.11%
NEDAP	73 Outperform	€611.68M	25.35	29.06%	3.54%	11.21%	32.21%
THEON	69 Neutral	€2.43B	31.29	―	1.91%	28.66%	58.20%
BESI	68 Neutral	€22.82B	148.01	35.84%	1.65%	4.42%	-15.18%
TOM2	60 Neutral	€569.41M	133.41	-12.26%	―	-5.57%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%