TKH Group NV (LTS:0NO1) LT-Debt-to-Total-Asset: 0.26 (As of Dec. 2025)

What is TKH Group NV LT-Debt-to-Total-Asset?

TKH Group NV LTS:0NO1 -1.65% 81 LT-Debt-to-Total-Asset is 0.26 as of Dec. 2025. GuruFocus rates LTS:0NO1 with a GF Score™ of 81/100 and a GF Value™ of €39.72 (Fairly Valued). The stock has 11 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. TKH Group NV's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.26.

TKH Group NV's long-term debt to total assets ratio declined from Dec. 2024 (0.28) to Dec. 2025 (0.26). It may suggest that TKH Group NV is progressively becoming less dependent on debt to grow their business.

TKH Group NV (LTS:0NO1) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

TKH Group NV LT-Debt-to-Total-Asset Related Terms

TKH Group NV LT-Debt-to-Total-Asset Historical Data

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The historical data trend for TKH Group NV's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

TKH Group NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.20

0.24

0.27

0.28

0.26

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
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.27	0.29	0.28	0.26	0.26

81GF Score

TKH Group NV LTS:0NO1

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TKH Group NV LT-Debt-to-Total-Asset Calculation

TKH Group NV's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	565.599	/	2152.37
	=	0.26

TKH Group NV's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )	/	Total Assets (Q: Dec. 2025 )
	=	565.599	/	2152.37
	=	0.26

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.26 mean?

TKH Group NV (LTS:0NO1) has a LT-Debt-to-Total-Asset of 0.26 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TKH Group NV and its competitors.

Is TKH Group NV's LT-Debt-to-Total-Asset too high?

TKH Group NV's current LT-Debt-to-Total-Asset is 0.26. Overall, TKH Group NV has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does TKH Group NV's LT-Debt-to-Total-Asset compare to CSCO and CIEN?

TKH Group NV's LT-Debt-to-Total-Asset of 0.26 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 LT-Debt-to-Total-Asset for a Hardware company?

A good LT-Debt-to-Total-Asset depends on the Hardware industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TKH Group NV and its competitors. TKH Group NV's current LT-Debt-to-Total-Asset is 0.26. 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 Fairly Valued. The stock's GF Value™ is €39.72, compared to a current price of €42.93 — trading 8.1% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.26. TKH Group NV's overall GF Score™ is 81/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For TKH Group NV (LTS:0NO1), the current LT-Debt-to-Total-Asset is 0.26 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 (LTS:0NO1) Overvalued in 2026?

Based on GuruFocus' analysis, TKH Group NV stock appears to be overvalued. The current stock price of €42.93 is trading 8.1% above its estimated GF Value™ of €39.72. GuruFocus considers TKH Group NV to be Fairly Valued.

Key valuation signals for LTS:0NO1:

LT-Debt-to-Total-Asset: 0.26
GF Value™: €39.72 vs. price of €42.93 (8.1% above fair value)
GF Score™: 81/100 with 11 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

Industry Technology Hardware

Comparable Companies CSCO SZSE:300308 SHSE:601138 SZSE:300502 OHEL:NOKIA CIEN MSI LITE HPE SZSE:300394 HKSE:06869 TPE:2345 SHSE:600487 OSTO:ERIC B UI SZSE:002281 SZSE:000063 ASTS SHSE:688702 SHSE:600498

Other Exchanges TWEKA:Netherlands TWEKAa:UK TWSA:Germany

Address Spinnerstraat 15, PO Box 5, Haaksbergen, OV, NLD, 7481 KJ

Website https://www.tkhgroup.com

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.

81GF Score

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€42.93

Price

€39.72

GF Value

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