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TKH Group NV
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PenkeI guess you are interested in TKH Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TKH Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TKH Group NV (30 sec.)










What can you expect buying and holding a share of TKH Group NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨7.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨20.51
Expected worth in 1 year
‚ā¨26.06
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨12.20
Return On Investment
30.4%

For what price can you sell your share?

Current Price per Share
‚ā¨40.14
Expected price per share
‚ā¨34.25 - ‚ā¨47.08
How sure are you?
50%

1. Valuation of TKH Group NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨40.14

Intrinsic Value Per Share

‚ā¨-56.75 - ‚ā¨-0.55

Total Value Per Share

‚ā¨-36.24 - ‚ā¨19.96

2. Growth of TKH Group NV (5 min.)




Is TKH Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$894.9m$842.7m$52.2m5.8%

How much money is TKH Group NV making?

Current yearPrevious yearGrowGrow %
Making money$177.4m$146.8m$30.6m17.3%
Net Profit Margin9.0%7.5%--

How much money comes from the company's main activities?

3. Financial Health of TKH Group NV (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#36 / 339

Most Revenue
#16 / 339

Most Profit
#11 / 339

What can you expect buying and holding a share of TKH Group NV? (5 min.)

Welcome investor! TKH Group NV's management wants to use your money to grow the business. In return you get a share of TKH Group NV.

What can you expect buying and holding a share of TKH Group NV?

First you should know what it really means to hold a share of TKH Group NV. And how you can make/lose money.

Speculation

The Price per Share of TKH Group NV is ‚ā¨40.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TKH Group NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TKH Group NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨20.51. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.39 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TKH Group NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps4.3510.8%4.3510.8%3.578.9%2.907.2%2.606.5%
Usd Book Value Change Per Share1.493.7%1.493.7%1.774.4%1.112.8%1.012.5%
Usd Dividend Per Share1.784.4%1.784.4%1.614.0%1.513.8%1.213.0%
Usd Total Gains Per Share3.278.1%3.278.1%3.388.4%2.636.5%2.235.5%
Usd Price Per Share42.30-42.30-39.79-47.46-44.55-
Price to Earnings Ratio9.71-9.71-11.16-19.63-18.91-
Price-to-Total Gains Ratio12.95-12.95-11.77-25.57-26.15-
Price to Book Ratio1.93-1.93-1.94-2.50-2.66-
Price-to-Total Gains Ratio12.95-12.95-11.77-25.57-26.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share42.985926
Number of shares23
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.781.51
Usd Book Value Change Per Share1.491.11
Usd Total Gains Per Share3.272.63
Gains per Quarter (23 shares)75.1260.40
Gains per Year (23 shares)300.48241.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1164137290139102232
2327274590278205474
3491410890418307716
46555471190557410958
581868414906965121200
698282117908356141442
7114695820909747171684
813091095239011148191926
914731231269012539222168
10163713682990139210242410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.02.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%

Fundamentals of TKH Group NV

About TKH Group NV

TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision used to enhance quality inspection, operation, and object monitoring; and security vision technologies that enable customers to manage and control the urban environment, as well as enhances efficiency, 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 Smart Manufacturing Systems segment offers systems engineering and assembly, control and analysis software, and connectivity and vision technologies to car and truck tire production, and factory automation industries; and care solutions, including medicine distribution machines. The 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 specialized 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.

Fundamental data was last updated by Penke on 2024-06-16 10:08:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TKH Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†TKH Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†TKH Group NV to the¬†Communication Equipment industry mean.
  • A Net Profit Margin of 9.0%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TKH Group NV:

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY7.5%+1.4%
TTM9.0%5Y6.8%+2.1%
5Y6.8%10Y6.6%+0.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.3%+7.7%
TTM9.0%1.0%+8.0%
YOY7.5%2.6%+4.9%
5Y6.8%1.0%+5.8%
10Y6.6%1.2%+5.4%
1.1.2. Return on Assets

Shows how efficient TKH Group NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†TKH Group NV to the¬†Communication Equipment industry mean.
  • 7.8% Return on Assets means that¬†TKH Group NV generated¬†€0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TKH Group NV:

  • The MRQ is 7.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY6.6%+1.2%
TTM7.8%5Y6.0%+1.8%
5Y6.0%10Y6.5%-0.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%0.2%+7.6%
TTM7.8%0.3%+7.5%
YOY6.6%0.6%+6.0%
5Y6.0%0.4%+5.6%
10Y6.5%0.5%+6.0%
1.1.3. Return on Equity

Shows how efficient TKH Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†TKH Group NV to the¬†Communication Equipment industry mean.
  • 19.8% Return on Equity means TKH Group NV generated €0.20¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TKH Group NV:

  • The MRQ is 19.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY17.4%+2.4%
TTM19.8%5Y14.8%+5.1%
5Y14.8%10Y15.4%-0.6%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%0.5%+19.3%
TTM19.8%0.6%+19.2%
YOY17.4%1.3%+16.1%
5Y14.8%0.7%+14.1%
10Y15.4%0.9%+14.5%

1.2. Operating Efficiency of TKH Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TKH Group NV is operating .

  • Measures how much profit TKH Group NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†TKH Group NV to the¬†Communication Equipment industry mean.
  • An Operating Margin of 9.4%¬†means the company generated €0.09 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TKH Group NV:

  • The MRQ is 9.4%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY9.7%-0.4%
TTM9.4%5Y7.9%+1.5%
5Y7.9%10Y8.0%-0.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%0.8%+8.6%
TTM9.4%0.7%+8.7%
YOY9.7%3.2%+6.5%
5Y7.9%2.2%+5.7%
10Y8.0%1.7%+6.3%
1.2.2. Operating Ratio

Measures how efficient TKH Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Communication Equipment industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of TKH Group NV:

  • The MRQ is 0.906. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.906TTM0.9060.000
TTM0.906YOY0.903+0.004
TTM0.9065Y0.921-0.015
5Y0.92110Y0.918+0.003
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9061.611-0.705
TTM0.9061.567-0.661
YOY0.9031.530-0.627
5Y0.9211.541-0.620
10Y0.9181.307-0.389

1.3. Liquidity of TKH Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TKH Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Communication Equipment industry mean).
  • A Current Ratio of 1.50¬†means the company has €1.50 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of TKH Group NV:

  • The MRQ is 1.497. The company is just able to pay all its short-term debts.
  • The TTM is 1.497. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.497TTM1.4970.000
TTM1.497YOY1.507-0.010
TTM1.4975Y1.485+0.012
5Y1.48510Y1.498-0.013
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4971.890-0.393
TTM1.4971.925-0.428
YOY1.5071.885-0.378
5Y1.4851.931-0.446
10Y1.4981.820-0.322
1.3.2. Quick Ratio

Measures if TKH Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†TKH Group NV to the¬†Communication Equipment industry mean.
  • A Quick Ratio of 0.87¬†means the company can pay off €0.87 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TKH Group NV:

  • The MRQ is 0.869. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.869. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.8690.000
TTM0.869YOY0.940-0.072
TTM0.8695Y0.897-0.028
5Y0.89710Y0.906-0.009
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.760+0.109
TTM0.8690.837+0.032
YOY0.9400.940+0.000
5Y0.8971.008-0.111
10Y0.9061.062-0.156

1.4. Solvency of TKH Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TKH Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†TKH Group NV to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.61¬†means that TKH Group NV assets are¬†financed with 60.7% credit (debt) and the remaining percentage (100% - 60.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of TKH Group NV:

  • The MRQ is 0.607. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.607. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.607YOY0.620-0.012
TTM0.6075Y0.589+0.019
5Y0.58910Y0.574+0.015
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6070.465+0.142
TTM0.6070.461+0.146
YOY0.6200.477+0.143
5Y0.5890.475+0.114
10Y0.5740.460+0.114
1.4.2. Debt to Equity Ratio

Measures if TKH Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†TKH Group NV to the¬†Communication Equipment industry mean.
  • A Debt to Equity ratio of 154.6% means that company has €1.55 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TKH Group NV:

  • The MRQ is 1.546. The company is just able to pay all its debts with equity.
  • The TTM is 1.546. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.5460.000
TTM1.546YOY1.629-0.082
TTM1.5465Y1.438+0.109
5Y1.43810Y1.367+0.070
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5460.825+0.721
TTM1.5460.825+0.721
YOY1.6290.891+0.738
5Y1.4380.929+0.509
10Y1.3670.963+0.404

2. Market Valuation of TKH Group NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings TKH Group NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†TKH Group NV to the¬†Communication Equipment industry mean.
  • A PE ratio of 9.71 means the investor is paying €9.71¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TKH Group NV:

  • The EOD is 9.872. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.714. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.714. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.872MRQ9.714+0.157
MRQ9.714TTM9.7140.000
TTM9.714YOY11.158-1.443
TTM9.7145Y19.629-9.915
5Y19.62910Y18.908+0.721
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD9.8727.167+2.705
MRQ9.7146.403+3.311
TTM9.7146.455+3.259
YOY11.15810.124+1.034
5Y19.62914.991+4.638
10Y18.90819.030-0.122
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TKH Group NV:

  • The EOD is -20.968. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.634. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.634. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.968MRQ-20.634-0.334
MRQ-20.634TTM-20.6340.000
TTM-20.634YOY-69.884+49.250
TTM-20.6345Y-7.803-12.830
5Y-7.80310Y5.684-13.487
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-20.968-0.689-20.279
MRQ-20.634-1.325-19.309
TTM-20.6340.504-21.138
YOY-69.884-0.049-69.835
5Y-7.8030.085-7.888
10Y5.6841.442+4.242
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TKH Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Communication Equipment industry mean).
  • A PB ratio of 1.93 means the investor is paying €1.93¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of TKH Group NV:

  • The EOD is 1.957. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.926. Based on the equity, the company is underpriced. +1
  • The TTM is 1.926. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.957MRQ1.926+0.031
MRQ1.926TTM1.9260.000
TTM1.926YOY1.944-0.018
TTM1.9265Y2.505-0.579
5Y2.50510Y2.664-0.159
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.9571.800+0.157
MRQ1.9262.022-0.096
TTM1.9262.099-0.173
YOY1.9441.947-0.003
5Y2.5052.343+0.162
10Y2.6642.732-0.068
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TKH Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3891.3890%1.655-16%1.039+34%0.948+47%
Book Value Per Share--20.50720.5070%19.119+7%17.935+14%15.822+30%
Current Ratio--1.4971.4970%1.507-1%1.485+1%1.4980%
Debt To Asset Ratio--0.6070.6070%0.620-2%0.589+3%0.574+6%
Debt To Equity Ratio--1.5461.5460%1.629-5%1.438+8%1.367+13%
Dividend Per Share--1.6611.6610%1.501+11%1.413+18%1.130+47%
Eps--4.0664.0660%3.330+22%2.709+50%2.432+67%
Free Cash Flow Per Share---1.914-1.9140%-0.532-72%1.200-259%1.699-213%
Free Cash Flow To Equity Per Share---1.650-1.6500%-0.034-98%-0.453-73%0.447-469%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.548--------
Intrinsic Value_10Y_min---56.752--------
Intrinsic Value_1Y_max--1.324--------
Intrinsic Value_1Y_min---1.304--------
Intrinsic Value_3Y_max--2.928--------
Intrinsic Value_3Y_min---7.738--------
Intrinsic Value_5Y_max--3.264--------
Intrinsic Value_5Y_min---18.308--------
Market Cap1597487706.000-1%1609704000.0001609704000.0000%1529542760.000+5%1837325416.000-12%1733001889.400-7%
Net Profit Margin--0.0900.0900%0.075+19%0.068+31%0.066+35%
Operating Margin--0.0940.0940%0.097-4%0.079+19%0.080+17%
Operating Ratio--0.9060.9060%0.903+0%0.921-2%0.918-1%
Pb Ratio1.957+2%1.9261.9260%1.944-1%2.505-23%2.664-28%
Pe Ratio9.872+2%9.7149.7140%11.158-13%19.629-51%18.908-49%
Price Per Share40.140+2%39.50039.5000%37.160+6%44.320-11%41.603-5%
Price To Free Cash Flow Ratio-20.968-2%-20.634-20.6340%-69.884+239%-7.803-62%5.684-463%
Price To Total Gains Ratio13.161+2%12.95112.9510%11.774+10%25.570-49%26.153-50%
Quick Ratio--0.8690.8690%0.940-8%0.897-3%0.906-4%
Return On Assets--0.0780.0780%0.066+18%0.060+29%0.065+20%
Return On Equity--0.1980.1980%0.174+14%0.148+34%0.154+29%
Total Gains Per Share--3.0503.0500%3.156-3%2.452+24%2.078+47%
Usd Book Value--894965051.700894965051.7000%842735116.900+6%794899727.340+13%703974534.480+27%
Usd Book Value Change Per Share--1.4871.4870%1.772-16%1.113+34%1.015+47%
Usd Book Value Per Share--21.96121.9610%20.474+7%19.206+14%16.943+30%
Usd Dividend Per Share--1.7791.7790%1.608+11%1.513+18%1.210+47%
Usd Eps--4.3544.3540%3.567+22%2.901+50%2.604+67%
Usd Free Cash Flow---83545192.600-83545192.6000%-23438788.300-72%54091587.360-254%76286739.490-210%
Usd Free Cash Flow Per Share---2.050-2.0500%-0.569-72%1.285-259%1.820-213%
Usd Free Cash Flow To Equity Per Share---1.767-1.7670%-0.037-98%-0.485-73%0.479-469%
Usd Market Cap1710749584.355-1%1723832013.6001723832013.6000%1637987341.684+5%1967591787.994-12%1855871723.358-7%
Usd Price Per Share42.986+2%42.30142.3010%39.795+6%47.462-11%44.553-5%
Usd Profit--177452413.600177452413.6000%146802184.700+21%119848060.060+48%108164969.420+64%
Usd Revenue--1978522018.8001978522018.8000%1945413003.500+2%1706357067.400+16%1602515214.190+23%
Usd Total Gains Per Share--3.2663.2660%3.380-3%2.626+24%2.225+47%
 EOD+3 -5MRQTTM+0 -0YOY+20 -155Y+23 -1210Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of TKH Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.872
Price to Book Ratio (EOD)Between0-11.957
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than10.869
Current Ratio (MRQ)Greater than11.497
Debt to Asset Ratio (MRQ)Less than10.607
Debt to Equity Ratio (MRQ)Less than11.546
Return on Equity (MRQ)Greater than0.150.198
Return on Assets (MRQ)Greater than0.050.078
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of TKH Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.211
Ma 20Greater thanMa 5042.186
Ma 50Greater thanMa 10040.327
Ma 100Greater thanMa 20038.306
OpenGreater thanClose40.960
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -290,446-30,155-320,601114,862-205,73916,981-188,758217,94329,185



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets2,127,779
Total Liabilities1,292,066
Total Stockholder Equity835,565
 As reported
Total Liabilities 1,292,066
Total Stockholder Equity+ 835,565
Total Assets = 2,127,779

Assets

Total Assets2,127,779
Total Current Assets960,304
Long-term Assets1,167,475
Total Current Assets
Cash And Cash Equivalents 93,697
Net Receivables 463,348
Inventory 403,259
Total Current Assets  (as reported)960,304
Total Current Assets  (calculated)960,304
+/-0
Long-term Assets
Property Plant Equipment 520,031
Goodwill 318,055
Intangible Assets 247,641
Long-term Assets Other 29,185
Long-term Assets  (as reported)1,167,475
Long-term Assets  (calculated)1,114,912
+/- 52,563

Liabilities & Shareholders' Equity

Total Current Liabilities641,377
Long-term Liabilities650,689
Total Stockholder Equity835,565
Total Current Liabilities
Short-term Debt 75,864
Short Long Term Debt 61,810
Accounts payable 201,351
Other Current Liabilities 174,206
Total Current Liabilities  (as reported)641,377
Total Current Liabilities  (calculated)513,231
+/- 128,146
Long-term Liabilities
Long term Debt 499,268
Capital Lease Obligations 87,154
Long-term Liabilities  (as reported)650,689
Long-term Liabilities  (calculated)586,422
+/- 64,267
Total Stockholder Equity
Common Stock10,554
Retained Earnings 615,386
Accumulated Other Comprehensive Income 124,604
Other Stockholders Equity 85,021
Total Stockholder Equity (as reported)835,565
Total Stockholder Equity (calculated)835,565
+/-0
Other
Capital Stock10,554
Cash and Short Term Investments 93,697
Common Stock Shares Outstanding 40,752
Current Deferred Revenue189,956
Liabilities and Stockholders Equity 2,127,779
Net Debt 554,535
Net Invested Capital 1,396,643
Net Working Capital 344,965
Property Plant and Equipment Gross 931,847
Short Long Term Debt Total 648,232



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
321,636
280,858
334,845
396,239
476,767
658,618
721,559
642,130
676,786
785,464
1,039,119
1,077,324
1,193,778
1,250,722
1,246,466
1,282,790
1,527,286
1,617,461
1,565,957
1,697,450
2,068,443
2,127,779
2,127,7792,068,4431,697,4501,565,9571,617,4611,527,2861,282,7901,246,4661,250,7221,193,7781,077,3241,039,119785,464676,786642,130721,559658,618476,767396,239334,845280,858321,636
   > Total Current Assets 
189,226
158,777
193,003
228,991
285,641
356,876
375,179
304,774
325,623
380,242
471,376
499,228
638,009
620,287
590,413
633,415
706,387
617,133
641,728
731,630
1,026,267
960,304
960,3041,026,267731,630641,728617,133706,387633,415590,413620,287638,009499,228471,376380,242325,623304,774375,179356,876285,641228,991193,003158,777189,226
       Cash And Cash Equivalents 
7,143
7,866
6,879
6,221
9,970
9,653
9,519
43,554
23,027
28,597
66,465
79,613
144,815
178,955
88,496
87,719
83,180
78,976
121,645
100,135
184,559
93,697
93,697184,559100,135121,64578,97683,18087,71988,496178,955144,81579,61366,46528,59723,02743,5549,5199,6539,9706,2216,8797,8667,143
       Short-term Investments 
0
0
0
0
0
0
-3,512
0
0
0
0
12
0
0
0
0
0
0
0
0
97
0
09700000000120000-3,512000000
       Net Receivables 
0
0
0
0
0
0
0
155,113
172,425
194,007
0
207,249
255,209
220,213
266,800
274,383
322,672
290,446
275,433
336,759
455,795
463,348
463,348455,795336,759275,433290,446322,672274,383266,800220,213255,209207,2490194,007172,425155,1130000000
       Inventory 
87,284
71,195
94,045
103,673
119,750
144,759
140,405
114,957
137,336
164,803
196,658
185,447
202,323
194,240
206,949
218,805
266,961
238,801
236,714
294,736
385,913
403,259
403,259385,913294,736236,714238,801266,961218,805206,949194,240202,323185,447196,658164,803137,336114,957140,405144,759119,750103,67394,04571,19587,284
       Other Current Assets 
94,799
79,716
92,079
119,097
155,921
202,464
225,255
-8,850
-7,165
-7,165
208,253
26,919
35,662
26,879
28,168
52,508
33,574
8,910
7,936
36,042
40,098
62,257
62,25740,09836,0427,9368,91033,57452,50828,16826,87935,66226,919208,253-7,165-7,165-8,850225,255202,464155,921119,09792,07979,71694,799
   > Long-term Assets 
132,410
122,081
141,842
167,248
191,126
301,742
346,380
337,356
351,163
405,222
567,743
527,424
501,121
568,539
573,183
560,324
714,129
1,000,328
924,229
965,820
1,042,176
1,167,475
1,167,4751,042,176965,820924,2291,000,328714,129560,324573,183568,539501,121527,424567,743405,222351,163337,356346,380301,742191,126167,248141,842122,081132,410
       Property Plant Equipment 
125,737
118,916
115,866
118,851
121,838
142,473
161,427
147,929
153,737
167,665
191,561
188,523
167,469
192,186
213,103
229,212
245,392
311,690
297,257
291,284
370,257
520,031
520,031370,257291,284297,257311,690245,392229,212213,103192,186167,469188,523191,561167,665153,737147,929161,427142,473121,838118,851115,866118,916125,737
       Goodwill 
0
0
0
0
0
0
0
0
0
0
216,288
220,380
221,277
236,600
234,167
232,559
312,402
331,117
328,509
298,489
300,744
318,055
318,055300,744298,489328,509331,117312,402232,559234,167236,600221,277220,380216,2880000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
17,795
16,712
20,862
21,527
10,566
12,047
28,600
0
0
0
0
000028,60012,04710,56621,52720,86216,71217,79500000000000
       Intangible Assets 
5,946
2,620
23,652
23,543
44,320
147,110
168,895
167,273
167,770
204,228
126,369
100,726
95,663
118,891
104,386
87,987
144,288
596,404
577,330
537,062
533,845
247,641
247,641533,845537,062577,330596,404144,28887,987104,386118,89195,663100,726126,369204,228167,770167,273168,895147,11044,32023,54323,6522,6205,946
       Long-term Assets Other 
727
545
2,324
5,698
8,384
7,306
3,417
8,850
7,165
7,165
20,475
-12,550
-11,054
-11,573
-20,768
-14,234
-17,104
-290,446
-320,601
-205,739
-188,758
29,185
29,185-188,758-205,739-320,601-290,446-17,104-14,234-20,768-11,573-11,054-12,55020,4757,1657,1658,8503,4177,3068,3845,6982,324545727
> Total Liabilities 
178,969
124,589
167,197
209,068
255,541
392,765
428,066
360,270
357,756
427,593
611,537
638,349
693,852
721,305
663,946
679,993
879,637
912,641
904,051
975,467
1,281,502
1,292,066
1,292,0661,281,502975,467904,051912,641879,637679,993663,946721,305693,852638,349611,537427,593357,756360,270428,066392,765255,541209,068167,197124,589178,969
   > Total Current Liabilities 
82,317
79,352
115,945
136,975
192,790
260,038
245,847
237,021
251,892
233,008
313,394
276,362
362,726
410,112
373,847
433,253
566,913
401,596
424,489
532,850
681,087
641,377
641,377681,087532,850424,489401,596566,913433,253373,847410,112362,726276,362313,394233,008251,892237,021245,847260,038192,790136,975115,94579,35282,317
       Short-term Debt 
0
0
0
0
0
87,864
70,623
40,944
31,943
4,103
59,564
15,242
4,237
126,234
51,992
57,350
170,569
58,050
57,143
47,589
70,419
75,864
75,86470,41947,58957,14358,050170,56957,35051,992126,2344,23715,24259,5644,10331,94340,94470,62387,86400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
278,739
5,948
4,603
51,992
57,350
170,481
44,361
43,704
34,630
56,391
61,810
61,81056,39134,63043,70444,361170,48157,35051,9924,6035,948278,73900000000000
       Accounts payable 
0
0
0
117,480
171,302
148,222
166,724
179,866
211,554
223,523
125,870
139,778
167,868
133,598
162,735
195,245
211,758
259,784
139,078
198,623
232,608
201,351
201,351232,608198,623139,078259,784211,758195,245162,735133,598167,868139,778125,870223,523211,554179,866166,724148,222171,302117,480000
       Other Current Liabilities 
82,317
79,352
115,945
19,495
21,488
23,952
3,809
16,211
8,395
5,382
127,960
121,342
190,621
150,280
113,326
119,472
125,664
34,575
151,529
159,594
191,587
174,206
174,206191,587159,594151,52934,575125,664119,472113,326150,280190,621121,342127,9605,3828,39516,2113,80923,95221,48819,495115,94579,35282,317
   > Long-term Liabilities 
96,652
45,237
51,252
72,093
62,751
132,727
182,219
123,249
105,864
194,585
298,143
258,558
258,925
223,073
213,913
187,335
238,537
511,045
479,562
442,617
600,415
650,689
650,689600,415442,617479,562511,045238,537187,335213,913223,073258,925258,558298,143194,585105,864123,249182,219132,72762,75172,09351,25245,23796,652
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
103,429
72,201
88,120
76,186
59,405
74,187
82,554
70,054
71,613
63,950
0
063,95071,61370,05482,55474,18759,40576,18688,12072,201103,42900000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
28,019
34,729
44,773
56,968
71,606
87,408
102,518
111,109
119,710
127,703
0
0127,703119,710111,109102,51887,40871,60656,96844,77334,72928,01900000000000
> Total Stockholder Equity
142,623
156,269
167,648
186,795
218,638
263,443
291,315
280,536
317,465
356,226
367,119
377,577
482,752
520,847
574,000
594,357
646,459
704,516
661,820
721,930
786,773
835,565
835,565786,773721,930661,820704,516646,459594,357574,000520,847482,752377,577367,119356,226317,465280,536291,315263,443218,638186,795167,648156,269142,623
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
9,660
10,511
10,607
10,709
10,709
10,709
10,709
10,709
10,554
10,554
10,554
10,55410,55410,55410,70910,70910,70910,70910,70910,60710,5119,66000000000000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-278,127
-294,645
-308,659
-273,614
-279,462
-256,853
57,236
67,680
66,987
69,186
91,084
84,887
108,842
114,644
124,604
124,604114,644108,84284,88791,08469,18666,98767,68057,236-256,853-279,462-273,614-308,659-294,645-278,1270000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
142,623
156,269
167,648
186,795
218,638
263,443
291,315
558,663
612,110
664,885
640,733
308,679
100,425
50,206
41,808
29,888
20,898
85,021
85,021
85,021
85,021
85,021
85,02185,02185,02185,02185,02120,89829,88841,80850,206100,425308,679640,733664,885612,110558,663291,315263,443218,638186,795167,648156,269142,623



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.