TKH Group N.V. Logo

TKH Group N.V.

TWEKA.AS

(2.8)
Stock Price

37,94 EUR

4.48% ROA

20.32% ROE

22.36x PER

Market Cap.

1.586.799.925,00 EUR

82.74% DER

4.43% Yield

8.97% NPM

TKH Group N.V. Stock Analysis

TKH Group N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TKH Group N.V. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (11.56%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.92x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (83%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (591) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

TKH Group N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TKH Group N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TKH Group N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TKH Group N.V. Revenue
Year Revenue Growth
2002 388.924.000
2003 382.896.000 -1.57%
2004 457.911.000 16.38%
2005 547.911.000 16.43%
2006 684.078.000 19.91%
2007 834.387.000 18.01%
2008 997.036.000 16.31%
2009 724.261.000 -37.66%
2010 893.520.000 18.94%
2011 1.060.179.000 15.72%
2012 1.073.482.000 1.24%
2013 1.198.240.000 10.41%
2014 1.345.719.000 10.96%
2015 1.375.152.000 2.14%
2016 1.340.984.000 -2.55%
2017 1.484.456.000 9.66%
2018 1.630.826.000 8.98%
2019 1.489.642.000 -9.48%
2020 1.289.368.000 -15.53%
2021 1.523.773.000 15.38%
2022 1.816.615.000 16.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TKH Group N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.776.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TKH Group N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TKH Group N.V. EBITDA
Year EBITDA Growth
2002 -37.266.000
2003 37.826.000 198.52%
2004 46.635.000 18.89%
2005 54.252.000 14.04%
2006 63.642.000 14.75%
2007 74.952.000 15.09%
2008 95.000.000 21.1%
2009 45.000.000 -111.11%
2010 97.419.000 53.81%
2011 105.675.000 7.81%
2012 98.688.000 -7.08%
2013 115.732.000 14.73%
2014 169.442.000 31.7%
2015 177.306.000 4.44%
2016 172.549.000 -2.76%
2017 175.311.000 1.58%
2018 216.791.000 19.13%
2019 204.229.000 -6.15%
2020 171.190.000 -19.3%
2021 237.614.000 27.95%
2022 293.070.000 18.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TKH Group N.V. Gross Profit
Year Gross Profit Growth
2002 159.439.000
2003 168.734.000 5.51%
2004 192.453.000 12.32%
2005 227.723.000 15.49%
2006 262.969.000 13.4%
2007 834.387.000 68.48%
2008 369.411.000 -125.87%
2009 294.132.000 -25.59%
2010 348.550.000 15.61%
2011 411.582.000 15.31%
2012 450.624.000 8.66%
2013 499.074.000 9.71%
2014 575.662.000 13.3%
2015 631.924.000 8.9%
2016 631.256.000 -0.11%
2017 669.676.000 5.74%
2018 741.223.000 9.65%
2019 718.159.000 -3.21%
2020 637.561.000 -12.64%
2021 736.520.000 13.44%
2022 857.921.000 14.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TKH Group N.V. Net Profit
Year Net Profit Growth
2002 -54.586.000
2003 11.918.000 558.01%
2004 19.767.000 39.71%
2005 33.635.000 41.23%
2006 35.366.000 4.89%
2007 45.106.000 21.59%
2008 50.316.000 10.35%
2009 3.050.000 -1549.7%
2010 40.876.000 92.54%
2011 54.081.000 24.42%
2012 28.753.000 -88.09%
2013 37.232.000 22.77%
2014 82.735.000 55%
2015 86.154.000 3.97%
2016 85.707.000 -0.52%
2017 87.324.000 1.85%
2018 108.551.000 19.55%
2019 68.727.000 -57.95%
2020 47.520.000 -44.63%
2021 95.212.000 50.09%
2022 137.126.000 30.57%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TKH Group N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -2
2003 0 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 2 100%
2015 2 0%
2016 2 0%
2017 2 0%
2018 3 0%
2019 2 -100%
2020 1 0%
2021 2 50%
2022 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TKH Group N.V. Free Cashflow
Year Free Cashflow Growth
2002 45.561.000
2003 33.304.000 -36.8%
2004 4.742.000 -602.32%
2005 16.800.000 71.77%
2006 -2.613.000 742.94%
2007 2.799.000 193.35%
2008 15.127.000 81.5%
2009 141.353.000 89.3%
2010 30.410.000 -364.82%
2011 15.493.000 -96.28%
2012 34.655.000 55.29%
2013 40.500.000 14.43%
2014 37.492.000 -8.02%
2015 116.500.000 67.82%
2016 27.092.000 -330.02%
2017 80.404.000 66.31%
2018 50.579.000 -58.97%
2019 110.409.000 54.19%
2020 117.168.000 5.77%
2021 124.773.000 6.1%
2022 -5.520.750 2360.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TKH Group N.V. Operating Cashflow
Year Operating Cashflow Growth
2002 48.849.000
2003 41.671.000 -17.23%
2004 16.860.000 -147.16%
2005 30.154.000 44.09%
2006 18.550.000 -62.56%
2007 36.493.000 49.17%
2008 53.355.000 31.6%
2009 152.290.000 64.96%
2010 55.200.000 -175.89%
2011 47.435.000 -16.37%
2012 75.249.000 36.96%
2013 78.553.000 4.21%
2014 94.899.000 17.22%
2015 181.569.000 47.73%
2016 103.411.000 -75.58%
2017 159.586.000 35.2%
2018 126.718.000 -25.94%
2019 182.209.000 30.45%
2020 187.827.000 2.99%
2021 199.016.000 5.62%
2022 29.040.500 -585.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TKH Group N.V. Capital Expenditure
Year Capital Expenditure Growth
2002 3.288.000
2003 8.367.000 60.7%
2004 12.118.000 30.95%
2005 13.354.000 9.26%
2006 21.163.000 36.9%
2007 33.694.000 37.19%
2008 38.228.000 11.86%
2009 10.937.000 -249.53%
2010 24.790.000 55.88%
2011 31.942.000 22.39%
2012 40.594.000 21.31%
2013 38.053.000 -6.68%
2014 57.407.000 33.71%
2015 65.069.000 11.78%
2016 76.319.000 14.74%
2017 79.182.000 3.62%
2018 76.139.000 -4%
2019 71.800.000 -6.04%
2020 70.659.000 -1.61%
2021 74.243.000 4.83%
2022 34.561.250 -114.82%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TKH Group N.V. Equity
Year Equity Growth
2002 142.623.000
2003 156.269.000 8.73%
2004 167.648.000 6.79%
2005 186.795.000 10.25%
2006 218.638.000 14.56%
2007 263.443.000 17.01%
2008 291.315.000 9.57%
2009 280.536.000 -3.84%
2010 317.465.000 11.63%
2011 356.226.000 10.88%
2012 367.119.000 2.97%
2013 377.577.000 2.77%
2014 510.847.000 26.09%
2015 520.847.000 1.92%
2016 574.000.000 9.26%
2017 594.072.000 3.38%
2018 647.649.000 8.27%
2019 704.820.000 8.11%
2020 661.906.000 -6.48%
2021 721.983.000 8.32%
2022 786.941.000 8.25%
2023 795.905.000 1.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TKH Group N.V. Assets
Year Assets Growth
2002 321.636.000
2003 280.858.000 -14.52%
2004 334.845.000 16.12%
2005 396.239.000 15.49%
2006 476.767.000 16.89%
2007 658.618.000 27.61%
2008 721.559.000 8.72%
2009 642.130.000 -12.37%
2010 676.786.000 5.12%
2011 785.464.000 13.84%
2012 1.039.119.000 24.41%
2013 1.077.324.000 3.55%
2014 1.176.221.000 8.41%
2015 1.250.722.000 5.96%
2016 1.246.466.000 -0.34%
2017 1.285.309.000 3.02%
2018 1.527.286.000 15.84%
2019 1.611.921.000 5.25%
2020 1.565.957.000 -2.94%
2021 1.697.450.000 7.75%
2022 2.068.443.000 17.94%
2023 2.102.143.000 1.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TKH Group N.V. Liabilities
Year Liabilities Growth
2002 178.969.000
2003 124.589.000 -43.65%
2004 167.197.000 25.48%
2005 209.068.000 20.03%
2006 255.541.000 18.19%
2007 392.765.000 34.94%
2008 428.066.000 8.25%
2009 360.270.000 -18.82%
2010 357.756.000 -0.7%
2011 427.593.000 16.33%
2012 611.537.000 30.08%
2013 638.349.000 4.2%
2014 648.200.000 1.52%
2015 721.305.000 10.14%
2016 663.946.000 -8.64%
2017 682.797.000 2.76%
2018 879.637.000 22.38%
2019 907.101.000 3.03%
2020 904.051.000 -0.34%
2021 975.467.000 7.32%
2022 1.281.502.000 23.88%
2023 1.306.238.000 1.89%

TKH Group N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.05
Net Income per Share
1.66
Price to Earning Ratio
22.36x
Price To Sales Ratio
1.75x
POCF Ratio
26.39
PFCF Ratio
-143.71
Price to Book Ratio
1.93
EV to Sales
2.36
EV Over EBITDA
14.64
EV to Operating CashFlow
36.94
EV to FreeCashFlow
-194.3
Earnings Yield
0.04
FreeCashFlow Yield
-0.01
Market Cap
1,59 Bil.
Enterprise Value
2,15 Bil.
Graham Number
26.9
Graham NetNet
-24.05

Income Statement Metrics

Net Income per Share
1.66
Income Quality
0.61
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.8
EBT Per Ebit
1.17
Ebit per Revenue
0.1
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.04
Dividend Yield %
4.43
Payout Ratio
0.45
Dividend Per Share
1.65

Operating Metrics

Operating Cashflow per Share
1.41
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
-1.19
Capex to Revenue
-0.08
Capex to Depreciation
-1.37
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
268.36
Days of Inventory on Hand
328.86
Receivables Turnover
0
Payables Turnover
1.36
Inventory Turnover
1.11
Capex per Share
-1.68

Balance Sheet

Cash per Share
2,42
Book Value per Share
19,32
Tangible Book Value per Share
19.33
Shareholders Equity per Share
19.32
Interest Debt per Share
16.11
Debt to Equity
0.83
Debt to Assets
0.31
Net Debt to EBITDA
3.81
Current Ratio
1.68
Tangible Asset Value
0,23 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
0.83
Working Capital
0,43 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,00 Bil.
Average Payables
0,29 Bil.
Average Inventory
408897000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TKH Group N.V. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 1 0%
2006 2 0%
2007 2 50%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 1 0%
2022 2 0%
2023 2 0%

TKH Group N.V. Profile

About TKH Group N.V.

TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. Its Smart Vision Systems segment provides 2D and 3D machine vision and security vision technologies used in quality, inspection, operation, and object monitoring, as well as combined advanced communication technologies that enable customers to manage and control the urban environment by enhancing sustainability, safety, and security in various markets, such as infrastructure, parking, and building security. This segment serves various industries, such as consumer electronics, factory automation, logistics, wood, intelligent transport systems, medical, and life sciences. The company's Smart Manufacturing Systems segment supplies systems engineering and assembly, and control and analysis software, as well as connectivity and vision technologies; and care solutions by providing medicine distribution machines. This segment serves car and truck tire production, and factory automation industries. Its Smart Connectivity Systems segment develops connectivity systems for on-shore and off-shore energy distribution; fiber optic connectivity systems for data and communication networks; and cable systems for various industrial automation applications, such as the industrial, marine and offshore, and medical sectors, as well as provides contactless energy and data distribution comprising hardware components and intelligent software for airfield ground lighting systems. The company was formerly known as NV Twentsche Kabel Holding and changed its name to TKH Group N.V. in 2005. TKH Group N.V. was incorporated in 1980 and is based in Haaksbergen, the Netherlands.

CEO
Mr. J. M. Alexander Van Der Lo
Employee
6.899
Address
Spinnerstraat 15
Haaksbergen, 7481 KJ

TKH Group N.V. Executives & BODs

TKH Group N.V. Executives & BODs
# Name Age
1 Derk Postma
Director of Sustainability and Member of Management Board
70
2 Mr. Henk Möhle
Managing Director of Intronics Barneveld B V
70
3 Jacqueline Lenterman
Director of Investor Relations & Corporate Communications and Member of Management Board
70
4 Mr. Zainal Abidin Bin Abas
Managing Director of Isolectra Malaysia Sdn Bhd
70
5 Mr. Gerard Roolvink
Company Secretary & Compliance Officer
70
6 Mr. J. M. Alexander Van Der Lof M.B.A.
Chairman of the Executive Board & Chief Executive Officer
70
7 Mr. Elling D. Hengelo de Lange M.B.A.
Chief Financial Officer, Head of Personnel & Organization and Member of Executive Board
70
8 Mr. Harm J. Voortman M.Sc.
Member of Executive Board
70
9 Mr. Gertjan A. Sleeking
Head of Financial Affairs & Member of Management Board
70
10 Mr. Maarten Fonkert
Head of Legal Affairs
70

TKH Group N.V. Competitors