TKH Group NV (STU:TWSA) Cash Flow for Dividends: €-60 Mil (TTM As of Dec. 2025)


STU:TWSA TKH Group NV STU:TWSA
79 GF Score
Price €43.56
GF Value €39.45
Valuation Fairly Valued
! 11 Warning Signs
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What is TKH Group NV Cash Flow for Dividends?

TKH Group NV STU:TWSA -0.18% 79 Cash Flow for Dividends is €-60 Mil as of Dec. 2025. GuruFocus rates STU:TWSA with a GF Score™ of 79/100 and a GF Value™ of €39.45 (Fairly Valued). The stock has 11 warning signs investors should review.

TKH Group NV's cash flow for dividends for the six months ended in Dec. 2025 was €-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-60 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TKH Group NV's quarterly payment of dividends increased from Dec. 2024 (€-0 Mil) to Jun. 2025 (€-60 Mil) but then declined from Jun. 2025 (€-60 Mil) to Dec. 2025 (€-0 Mil).

TKH Group NV's annual payment of dividends increased from Dec. 2023 (€-68 Mil) to Dec. 2024 (€-68 Mil) but then declined from Dec. 2024 (€-68 Mil) to Dec. 2025 (€-60 Mil).

TKH Group NV Cash Flow for Dividends Related Terms

TKH Group NV Cash Flow for Dividends Historical Data

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The historical data trend for TKH Group NV's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TKH Group NV Cash Flow for Dividends Chart

TKH Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.13 -61.79 -67.70 -67.88 -59.93

TKH Group NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.23 -67.88 -0.00 -59.93 -0.00
STU:TWSA
79GF Score
TKH Group NV STU:TWSA
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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TKH Group NV Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-60 Mil mean?
TKH Group NV (STU:TWSA) has a Cash Flow for Dividends of €-60 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TKH Group NV and its competitors.
Is TKH Group NV's Cash Flow for Dividends too high?
TKH Group NV's current Cash Flow for Dividends is €-60 Mil. Overall, TKH Group NV has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKH Group NV's Cash Flow for Dividends compare to CSCO and CIEN?
TKH Group NV's Cash Flow for Dividends of €-60 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Hardware company?
A good Cash Flow for Dividends depends on the Hardware industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TKH Group NV and its competitors. TKH Group NV's current Cash Flow for Dividends is €-60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKH Group NV stock overvalued right now?
Based on GuruFocus' analysis, TKH Group NV (STU:TWSA) is currently considered Fairly Valued. The stock's GF Value™ is €39.45, compared to a current price of €43.56 — trading 10.4% above its estimated fair value. The current Cash Flow for Dividends is €-60 Mil. TKH Group NV's overall GF Score™ is 79/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For TKH Group NV (STU:TWSA), the current Cash Flow for Dividends is €-60 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TKH Group NV (STU:TWSA) Overvalued in 2026?

Based on GuruFocus' analysis, TKH Group NV stock appears to be overvalued. The current stock price of €43.56 is trading 10.4% above its estimated GF Value™ of €39.45. GuruFocus considers TKH Group NV to be Fairly Valued.

Key valuation signals for STU:TWSA:

  • Cash Flow for Dividends: €-60 Mil
  • GF Value™: €39.45 vs. price of €43.56 (10.4% above fair value)
  • GF Score™: 79/100 with 11 warning signs

No single metric tells the full story. See the STU:TWSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TKH Group NV Business Description

Address Spinnerstraat 15, PO Box 5, Haaksbergen, OV, NLD, 7481 KJ
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.
79GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.56
Price
€39.45
GF Value