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TKH Group NV (XAMS:TWEKA) Enterprise Value : €2,162 Mil (As of Jun. 24, 2024)


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What is TKH Group NV Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TKH Group NV's Enterprise Value is €2,162 Mil. TKH Group NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €226 Mil. Therefore, TKH Group NV's EV-to-EBIT ratio for today is 9.57.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TKH Group NV's Enterprise Value is €2,162 Mil. TKH Group NV's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €332 Mil. Therefore, TKH Group NV's EV-to-EBITDA ratio for today is 6.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TKH Group NV's Enterprise Value is €2,162 Mil. TKH Group NV's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €1,848 Mil. Therefore, TKH Group NV's EV-to-Revenue ratio for today is 1.17.


TKH Group NV Enterprise Value Historical Data

The historical data trend for TKH Group NV's Enterprise Value 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.

* Premium members only.

TKH Group NV Enterprise Value Chart

TKH Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,490.93 1,985.48 2,566.66 1,912.63 2,126.70

TKH Group NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value 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 2,566.66 1,954.05 1,912.63 2,406.95 2,126.70

Competitive Comparison of TKH Group NV's Enterprise Value

For the Communication Equipment subindustry, TKH Group NV's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


TKH Group NV's Enterprise Value Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TKH Group NV's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TKH Group NV's Enterprise Value falls into.



TKH Group NV Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TKH Group NV's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

TKH Group NV's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (XAMS:TWEKA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TKH Group NV's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2161.576/225.855
=9.57

TKH Group NV's current Enterprise Value is €2,162 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TKH Group NV's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €226 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TKH Group NV's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2161.576/332.333
=6.50

TKH Group NV's current Enterprise Value is €2,162 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TKH Group NV's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €332 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TKH Group NV's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2161.576/1847.532
=1.17

TKH Group NV's current Enterprise Value is €2,162 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. TKH Group NV's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €1,848 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.


TKH Group NV Enterprise Value Related Terms

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TKH Group NV (XAMS:TWEKA) Business Description

Traded in Other Exchanges
Address
Spinnerstraat 15, P.O. 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 based on end-market--Telecom Solutions, which builds fiber network systems and indoor telecom and copper network systems; Building Solutions, which builds vision and security systems and specialty cable systems; and Industrial Solutions, which builds manufacturing systems and modules for the automotive and manufacturing industries. Close to half of the firm's revenue is generated in Europe, with the rest coming from Asia, North America, and other regions.

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