TKH Group NV (LTS:0NO1) FCF Margin %: 1.73% (As of Jun. 2026) — 51% Below Median

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LTS:0NO1 TKH Group NV LTS:0NO1
82 GF Score
Price €48.71
GF Value €40.02
Valuation Modestly Overvalued
! 9 Warning Signs
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What is TKH Group NV FCF Margin %?

TKH Group NV LTS:0NO1 -2.39% 82 FCF Margin % is 1.73% as of Jun. 2026, which is 51% below its 10-year median of 3.50. GuruFocus rates LTS:0NO1 with a GF Score™ of 82/100 and a GF Value™ of €40.02 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 2,477 Hardware companies, TKH Group NV ranks better than 71.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TKH Group NV's Free Cash Flow for the six months ended in Jun. 2026 was €17 Mil. TKH Group NV's Revenue for the six months ended in Jun. 2026 was €956 Mil. Therefore, TKH Group NV's FCF Margin % for the quarter that ended in Jun. 2026 was 1.73%.

As of today, TKH Group NV's current FCF Yield % is 5.60%.

The historical rank and industry rank for TKH Group NV's FCF Margin % or its related term are showing as below:

LTS:0NO1' s FCF Margin % Range Over the Past 10 Years
Min: -4.22   Med: 3.5   Max: 9.09
Current: 5.83


During the past 13 years, the highest FCF Margin % of TKH Group NV was 9.09%. The lowest was -4.22%. And the median was 3.50%.

LTS:0NO1's FCF Margin % is ranked better than
71.66% of 2477 companies
in the Hardware industry
Industry Median: -0.17 vs LTS:0NO1: 5.83


TKH Group NV FCF Margin % Related Terms


TKH Group NV FCF Margin % Historical Data

* Premium members only.

The historical data trend for TKH Group NV's FCF 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.

TKH Group NV FCF Margin % Chart

TKH Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.19 -1.22 -4.22 1.97 3.52

TKH Group NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % 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 -5.00 9.12 -3.46 10.16 1.73

LTS:0NO1 vs CSCO, MSI, HPE: FCF Margin % Comparison

For the Communication Equipment subindustry, TKH Group NV's FCF Margin %, along with its competitors' market caps and FCF 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.


TKH Group NV FCF Margin % vs Hardware Industry

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

* The bar in red indicates where TKH Group NV's FCF Margin % falls into.


LTS:0NO1
82GF Score
TKH Group NV LTS:0NO1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TKH Group NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TKH Group NV's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=62.061/1761.167
=3.52 %

TKH Group NV's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=16.552/955.879
=1.73 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.73% mean?
TKH Group NV (LTS:0NO1) has a FCF Margin % of 1.73% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TKH Group NV and its competitors. This is 51% below median its historical median of 3.50. According to the industry distribution chart, TKH Group NV ranks #702 out of 2477 companies in the Hardware industry, placing it in the top 28.3%.
Is TKH Group NV's FCF Margin % too high?
TKH Group NV's current FCF Margin % of 1.73% is 51% below median its 10-year median of 3.50. Based on the distribution chart, TKH Group NV ranks #702 out of 2477 companies in the Hardware industry, which is above the industry midpoint. Overall, TKH Group NV has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TKH Group NV's FCF Margin % compare to CSCO and MSI?
According to the Hardware industry distribution chart, TKH Group NV ranks #702 out of 2477 companies for FCF Margin %. This puts TKH Group NV in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
A good FCF Margin % depends on the Hardware industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TKH Group NV and its competitors. TKH Group NV's current FCF Margin % is 1.73%, which is 51% below median its own 10-year median of 3.50. 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 (LTS:0NO1) is currently considered Modestly Overvalued. The stock's GF Value™ is €40.02, compared to a current price of €48.71 — trading 21.7% above its estimated fair value. The current FCF Margin % is 1.73%, which is 51% below median its 10-year median of 3.50. TKH Group NV's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TKH Group NV (LTS:0NO1), the current FCF Margin % is 1.73% as of Jun. 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 TKH Group NV (LTS:0NO1) Overvalued in 2026?

Based on GuruFocus' analysis, TKH Group NV stock appears to be overvalued. The current stock price of €48.71 is trading 21.7% above its estimated GF Value™ of €40.02. GuruFocus considers TKH Group NV to be Modestly Overvalued.

Key valuation signals for LTS:0NO1:

  • FCF Margin %: 1.73% (51% below median its 10-year median of 3.50)
  • GF Value™: €40.02 vs. price of €48.71 (21.7% above fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the LTS:0NO1 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.
82GF Score

Get the complete analysis for LTS:0NO1

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€48.71
Price
€40.02
GF Value