Tk HoldXBUL:TCH +4.65%62 EBITDA Margin % is 7.81% as of Mar. 2026, which is 55% below its 10-year median of 17.36. GuruFocus rates XBUL:TCH with a GF Score™ of 62/100 and a GF Value™ of €11.76 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 662 Asset Management companies, Tk Hold ranks better than 57.85% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tk Hold's EBITDA for the
three
months ended in Mar. 2026 was €0.06 Mil. Tk Hold's Revenue for the
three
months ended in Mar. 2026 was €0.73 Mil. Therefore, Tk Hold's EBITDA margin for the quarter that ended in Mar. 2026 was 7.81%.
Tk Hold (XBUL:TCH) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Tk Hold EBITDA Margin % Related Terms
Tk Hold EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Tk Hold's EBITDA Margin % 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.
XBUL:TCH vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Tk Hold's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tk Hold EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tk Hold's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Tk Hold's EBITDA Margin % falls into.
* 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.
Tk Hold (XBUL:TCH) has a EBITDA Margin % of 7.81% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tk Hold and its competitors. This is 55% below median its historical median of 17.36. Over the past decade, Tk Hold's EBITDA Margin % has ranged from 14.14 to 54.66. According to the industry distribution chart, Tk Hold ranks #279 out of 662 companies in the Asset Management industry, placing it in the top 42.1%.
Is Tk Hold's EBITDA Margin % too high?
Tk Hold's current EBITDA Margin % of 7.81% is 55% below median its 10-year median of 17.36. Over the past 10 years, this metric has ranged from a low of 14.14 to a high of 54.66. The Asset Management industry median EBITDA Margin % is 30.31. Tk Hold's value of 7.81% is 74.2% below this industry median. Based on the distribution chart, Tk Hold ranks #279 out of 662 companies in the Asset Management industry, which is above the industry midpoint. Overall, Tk Hold has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tk Hold's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tk Hold ranks #279 out of 662 companies for EBITDA Margin %. This puts Tk Hold in the upper half of its industry. The industry median EBITDA Margin % is 30.31. Tk Hold's value of 7.81% is 74.2% below this benchmark. Historically, Tk Hold's own EBITDA Margin % has ranged from 14.14 to 54.66 over the past decade. While the company's 10-year median is 17.36 vs. the industry median of 30.31, Tk Hold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.31, based on 662 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tk Hold's current EBITDA Margin % of 7.81% is 74.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tk Hold and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tk Hold's current EBITDA Margin % is 7.81%, which is 55% below median its own 10-year median of 17.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tk Hold stock overvalued right now?
Based on GuruFocus' analysis, Tk Hold (XBUL:TCH) is currently considered Possible Value Trap. The stock's GF Value™ is €11.76, compared to a current price of €4.50 — trading 61.7% below its estimated fair value. The current EBITDA Margin % is 7.81%, which is 55% below median its 10-year median of 17.36 and 74.2% below the Asset Management industry median of 30.31. Tk Hold's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Tk Hold (XBUL:TCH), the current EBITDA Margin % is 7.81% as of Mar. 2026. 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 Tk Hold (XBUL:TCH) Overvalued in 2026?
Based on GuruFocus' analysis, Tk Hold stock appears to be undervalued.
The current stock price of €4.50 is trading 61.7% below its estimated GF Value™ of €11.76.
GuruFocus considers Tk Hold to be Possible Value Trap.
Key valuation signals for XBUL:TCH:
EBITDA Margin %: 7.81% (55% below median its 10-year median of 17.36)
GF Value™: €11.76 vs. price of €4.50 (61.7% below fair value)
Industry Position: 74.2% below the Asset Management median (#279 of 662)
No single metric tells the full story. See the XBUL:TCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tk Hold is a holding company engaged in purchase and exchange of shares and bonds, and development of acquired businesses. It focuses on restructuring, management, and establishment of its subsidiaries.
62GF Score
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