Business Description
TKH Group NV
ISIN : NL0000852523
Share Class Description:
LTS:0NO1: NLDRTotal Employee Number:
6,759Compare
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Traded in other countries / regions
TWEKA.Netherlands0NO1.UKTWSA.Germany IPO Date
2007-12-19Description
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments, which include Smart Vision systems, Smart Connectivity systems, and Smart Manufacturing systems. The firm derives revenue from the Netherlands, Europe (other), Asia, North America, and other. The Smart Vision systems segment operates through a coherent, vertically integrated business model combining hardware, software, and service focused on delivering end-to-end 2D/3D vision and security solutions. Smart Manufacturing systems segment focuses on delivering automated, software-driven production systems for specialized industrial markets. Smart Connectivity systems segment operates as a technology-driven provider of specialized connectivity solutions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 2.54 | |||||
Interest Coverage | 3.83 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.49 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | -17.6 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.28 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.8 | |||||
9-Day RSI | 50.37 | |||||
14-Day RSI | 48.39 | |||||
3-1 Month Momentum % | 22.86 | |||||
6-1 Month Momentum % | 25.2 | |||||
12-1 Month Momentum % | 17.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 157.31 | |||||
Days Sales Outstanding | 50.07 | |||||
Days Payable | 97.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.07 | |||||
Dividend Payout Ratio | 0.86 | |||||
Forward Dividend Yield % | 3.07 | |||||
5-Year Yield-on-Cost % | 3.9 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.38 | |||||
Operating Margin % | 6.33 | |||||
Net Margin % | 5.36 | |||||
EBITDA Margin % | 15.13 | |||||
FCF Margin % | 3.52 | |||||
OCF Margin % | 10.92 | |||||
ROE % | 10.92 | |||||
ROA % | 4.31 | |||||
ROIC % | 5.41 | |||||
3-Year ROIIC % | -21.89 | |||||
ROC (Joel Greenblatt) % | 20.21 | |||||
ROCE % | 9.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.49 | |||||
Forward PE Ratio | 14.7 | |||||
PE Ratio without NRI | 25.2 | |||||
Shiller PE Ratio | 14.97 | |||||
Price-to-Owner-Earnings | 19.01 | |||||
PEG Ratio | 2.93 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.94 | |||||
Price-to-Tangible-Book | 5.78 | |||||
Price-to-Free-Cash-Flow | 27.72 | |||||
Price-to-Operating-Cash-Flow | 9.04 | |||||
EV-to-EBIT | 16.39 | |||||
EV-to-Forward-EBIT | 11.01 | |||||
EV-to-EBITDA | 8.63 | |||||
EV-to-Forward-EBITDA | 7.06 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-Forward-Revenue | 1.22 | |||||
EV-to-FCF | 37.03 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.87 | |||||
Price-to-Graham-Number | 2.55 | |||||
Earnings Yield (Greenblatt) % | 6.1 | |||||
FCF Yield % | 3.55 | |||||
Forward Rate of Return (Yacktman) % | 10.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TKH Group NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,761.167 | ||
| EPS (TTM) (€) | 2.37 | ||
| Beta | 1.0914 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 26.86 | ||
| 14-Day RSI | 48.39 | ||
| 14-Day ATR (€) | 0.860886 | ||
| 20-Day SMA (€) | 43.817 | ||
| 12-1 Month Momentum % | 17.52 | ||
| 52-Week Range (€) | 32.52 - 49.24 | ||
| Shares Outstanding (Mil) | 39.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TKH Group NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TKH Group NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 14:30 | In 129 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 10:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 37 days | ||
| General meeting for 2026 | 2026-05-15 13:30 | 48.95 (+1.55%) | ||
| EUR 1.350000 Cash Dividend | 2026-05-15 | 48.95 (+1.55%) | ||
| First quarter earnings conference call for 2026 | 2026-05-13 10:00 | 46.83 (-0.55%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 46.83 (-0.55%) | ||
| Annual report for 2025 | 2026-03-12 | 39.36 (-0.10%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 10:00 | 38.03 (+5.17%) |
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TKH Group NV Frequently Asked Questions
What is TKH Group NV(LTS:0NO1)'s stock price today?
The current price of LTS:0NO1 is €43.93. The 52 week high of LTS:0NO1 is €49.24 and 52 week low is €32.52.
When is next earnings date of TKH Group NV(LTS:0NO1)?
The next earnings date of TKH Group NV(LTS:0NO1) is 2026-08-12 Est..
Does TKH Group NV(LTS:0NO1) pay dividends? If so, how much?
The Dividend Yield %  of TKH Group NV(LTS:0NO1) is 3.07% (As of Today), Highest Dividend Payout Ratio of TKH Group NV(LTS:0NO1) was 1.39. The lowest was 0.42. And the median was 0.56. The  Forward Dividend Yield % of TKH Group NV(LTS:0NO1) is 3.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TKH Group NV
No articles.
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