TKH Group NV (LTS:0NO1) Marketable Securities: €0 Mil (As of Dec. 2025)

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LTS:0NO1 TKH Group NV LTS:0NO1
80 GF Score
Price €43.20
GF Value €39.86
Valuation Fairly Valued
! 7 Warning Signs
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What is TKH Group NV Marketable Securities?

TKH Group NV LTS:0NO1 -0.41% 80 Marketable Securities is €0 Mil as of Dec. 2025. GuruFocus rates LTS:0NO1 with a GF Score™ of 80/100 and a GF Value™ of €39.86 (Fairly Valued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TKH Group NV's Marketable Securities for the quarter that ended in Dec. 2025 was €0 Mil.

TKH Group NV  (LTS:0NO1) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

TKH Group NV Marketable Securities Related Terms

TKH Group NV Marketable Securities Historical Data

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The historical data trend for TKH Group NV's Marketable Securities 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 Marketable Securities Chart

TKH Group NV Annual Data
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TKH Group NV Semi-Annual Data
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LTS:0NO1
80GF Score
TKH Group NV LTS:0NO1
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TKH Group NV Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €0 Mil mean?
TKH Group NV (LTS:0NO1) has a Marketable Securities of €0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TKH Group NV and its competitors.
Is TKH Group NV's Marketable Securities too high?
TKH Group NV's current Marketable Securities is €0 Mil. Overall, TKH Group NV has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKH Group NV's Marketable Securities compare to CSCO and MSI?
TKH Group NV's Marketable Securities of €0 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 Marketable Securities for a Hardware company?
A good Marketable Securities depends on the Hardware industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TKH Group NV and its competitors. TKH Group NV's current Marketable Securities is €0 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 (LTS:0NO1) is currently considered Fairly Valued. The stock's GF Value™ is €39.86, compared to a current price of €43.20 — trading 8.4% above its estimated fair value. The current Marketable Securities is €0 Mil. TKH Group NV's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For TKH Group NV (LTS:0NO1), the current Marketable Securities is €0 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 (LTS:0NO1) Overvalued in 2026?

Based on GuruFocus' analysis, TKH Group NV stock appears to be overvalued. The current stock price of €43.20 is trading 8.4% above its estimated GF Value™ of €39.86. GuruFocus considers TKH Group NV to be Fairly Valued.

Key valuation signals for LTS:0NO1:

  • Marketable Securities: €0 Mil
  • GF Value™: €39.86 vs. price of €43.20 (8.4% above fair value)
  • GF Score™: 80/100 with 7 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.
80GF Score

Get the complete analysis for LTS:0NO1

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

€43.20
Price
€39.86
GF Value