A Business at a Glance
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TKH GROUP N.V. operates in the Communication Equipment industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.9B | 2.0B | 1.9B | 1.8B |
| Net Income | 107M | 107M | 108M | 180M | 144M | 112M |
| EPS | $2.68 | $2.68 | $2.70 | $4.42 | $3.51 | $2.71 |
| Free Cash Flow | 138M | 138M | 103M | -27M | 25M | 195M |
| ROIC | 11.3% | 5.5% | 6.8% | 10.3% | 12.2% | 10.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.71 | 0.79 | 0.77 | 0.72 | 0.56 |
| Dividends/Share | $1.70 | $1.70 | $1.84 | $1.80 | $1.58 | $1.18 |
| Operating Income | 117M | 117M | 141M | 189M | 200M | 162M |
| Operating Margin | 5.9% | 5.9% | 7.6% | 9.4% | 10.5% | 9.0% |
| ROE | 10.5% | 10.8% | 11.6% | 20.7% | 17.2% | 13.9% |
| Shares Outstanding | 40M | 40M | 40M | 41M | 41M | 41M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.5B | 1.8B | 1.9B | 2.0B | 1.9B | 2.0B | 2.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 81M | 162M | 200M | 189M | 141M | 117M | 117M |
| Op. Margin | 5.5% | 9.0% | 10.5% | 9.4% | 7.6% | 5.9% | 5.9% |
| Net Income | 55M | 112M | 144M | 180M | 108M | 107M | 107M |
| Net Margin | 3.7% | 6.2% | 7.5% | 9.0% | 5.8% | 5.4% | 5.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 5.2% | 10.1% | 12.2% | 10.3% | 6.8% | 5.5% | 11.3% |
| ROE | 7.2% | 13.9% | 17.2% | 20.7% | 11.6% | 10.8% | 10.5% |
| ROA | 3.0% | 5.9% | 6.9% | 8.0% | 4.6% | 4.4% | 4.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 216M | 235M | 122M | 166M | 212M | 218M | 218M |
| Free Cash Flow | 180M | 195M | 25M | -27M | 103M | 138M | 138M |
| Owner Earnings | 95M | 115M | 13M | 42M | 76M | 66M | 66M |
| CapEx | 36M | 40M | 97M | 193M | 109M | 79M | 79M |
| Maint. CapEx | 118M | 116M | 106M | 119M | 131M | 148M | 148M |
| Growth CapEx | 0 | 0 | 0 | 74M | 0 | 0 | 0 |
| D&A | 118M | 116M | 106M | 119M | 131M | 148M | 148M |
| CapEx/OCF | 16.6% | 16.9% | 79.5% | 116.3% | 51.3% | 36.5% | 36.5% |
| Capital Allocation | |||||||
| Dividends Paid | 72M | 49M | 65M | 73M | 73M | 68M | 68M |
| Dividend Yield | 4.2% | 2.2% | 3.5% | 3.9% | 4.5% | 4.1% | 4.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.7M | 4.6M | 3.7M | 5.4M | 4.1M | 4.3M | 4.3M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 411M | 360M | 403M | 601M | 620M | 579M | -142M |
| Cash & Equiv. | 140M | 118M | 194M | 102M | 136M | 142M | 142M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.72 | 0.56 | 0.72 | 0.77 | 0.79 | 0.71 | 0.00 |
| Interest Coverage | 8.1 | 17.6 | 18.4 | 7.4 | 4.3 | 3.5 | 3.5 |
| Equity | 760M | 852M | 829M | 907M | 954M | 1.0B | 1.0B |
| Total Assets | 1.8B | 2.0B | 2.2B | 2.3B | 2.4B | 2.4B | 2.4B |
| Total Liabilities | 1.0B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | 1.31 | 2.71 | 3.51 | 4.42 | 2.70 | 2.68 | 2.68 |
| Owner EPS | 2.27 | 2.78 | 0.31 | 1.02 | 1.92 | 1.65 | 1.65 |
| Book Value | 18.23 | 20.67 | 20.18 | 22.28 | 23.95 | 25.58 | 25.58 |
| Cash Flow/Share | 5.17 | 5.70 | 2.98 | 4.08 | 5.32 | 5.47 | 6.39 |
| Dividends/Share | 1.72 | 1.18 | 1.58 | 1.80 | 1.84 | 1.70 | 1.70 |
| Shares Out. | 41.7M | 41.2M | 41.1M | 40.7M | 39.8M | 39.8M | 39.8M |
| Valuation | |||||||
| P/E Ratio | 36.7 | 21.5 | 11.4 | 9.9 | 12.9 | 16.0 | 15.1 |
| P/FCF | 11.1 | 12.3 | 65.3 | N/A | 13.4 | 12.3 | 11.7 |
| EV/EBIT | 29.7 | 17.1 | 10.2 | 12.6 | 14.2 | 19.6 | 12.6 |
| Price/Book | 2.6 | 2.8 | 2.0 | 2.0 | 1.5 | 1.7 | 1.6 |
| Price/Sales | 1.4 | 1.3 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 |
| FCF Yield | 9.0% | 8.1% | 1.5% | -1.5% | 7.5% | 8.1% | 8.6% |
| Market Cap | 2.0B | 2.4B | 1.6B | 1.8B | 1.4B | 1.7B | 1.6B |
| Avg. Price | 40.80 | 53.27 | 44.97 | 45.85 | 40.86 | 41.63 | 40.52 |
| Year-End Price | 48.09 | 58.27 | 39.87 | 43.67 | 34.76 | 42.81 | 40.52 |
TKH GROUP N.V. passes 5 of 9 quality checks, suggesting mixed fundamentals.
TKH GROUP N.V. trades at 15.1x trailing earnings, compared to its 15-year median P/E of 14.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 11.7x vs a median of 12.3x. The company's 5-year average ROIC is 8.9%. Total shareholder yield (dividends) is 4.2%. At current prices, the estimated annualized return to fair value is -19.2%.
TKH GROUP N.V. (TWEKA-AS) has a current P/E ratio of 15.1, compared to its historical median P/E of 14.4. The stock is currently considered Fair based on its historical valuation range.
TKH GROUP N.V. (TWEKA-AS) has a 5-year average return on invested capital (ROIC) of 8.9%. This is below average and may indicate limited pricing power.
TKH GROUP N.V. (TWEKA-AS) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, TKH GROUP N.V. (TWEKA-AS) pays a dividend with a trailing twelve-month yield of 4.20%.
Based on historical P/E analysis, TKH GROUP N.V. (TWEKA-AS) appears fair. The current P/E of 15.1 is 5% above its historical median of 14.4. The estimated fair value CAGR (P/E method) is 19.7%.
TKH GROUP N.V. (TWEKA-AS) operates in the Communication Equipment industry, within the Technology sector.
TKH GROUP N.V. (TWEKA-AS) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
TKH GROUP N.V. (TWEKA-AS) has a net profit margin of 5.4%. This is a modest margin.
TKH GROUP N.V. (TWEKA-AS) generated $138 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TKH GROUP N.V. (TWEKA-AS) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
TKH GROUP N.V. (TWEKA-AS) reported earnings per share (EPS) of $2.68 in its most recent fiscal year.
TKH GROUP N.V. (TWEKA-AS) has a return on equity (ROE) of 10.8%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for TKH GROUP N.V. (TWEKA-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TKH GROUP N.V. (TWEKA-AS) has a book value per share of $25.58, based on its most recent annual SEC filing.