TKH Group NV (XAMS:TWEKA) OCF Margin %: 16.74% (As of Dec. 2025) — 54% Above Median


XAMS:TWEKA TKH Group NV XAMS:TWEKA
82 GF Score
Price €43.30
GF Value €39.48
Valuation Fairly Valued
! 11 Warning Signs
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What is TKH Group NV OCF Margin %?

TKH Group NV XAMS:TWEKA -3.18% 82 OCF Margin % is 16.74% as of Dec. 2025, which is 54% above its 10-year median of 10.84. GuruFocus rates XAMS:TWEKA with a GF Score™ of 82/100 and a GF Value™ of €39.48 (Fairly Valued). The stock has 11 warning signs investors should review. Among 2,470 Hardware companies, TKH Group NV ranks better than 70.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TKH Group NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €151 Mil. TKH Group NV's Revenue for the six months ended in Dec. 2025 was €903 Mil. Therefore, TKH Group NV's OCF Margin % for the quarter that ended in Dec. 2025 was 16.74%.

As of today, TKH Group NV's current OCF Yield % is 10.84%.

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

XAMS:TWEKA' s OCF Margin % Range Over the Past 10 Years
Min: 6.39   Med: 10.84   Max: 14.57
Current: 10.92


During the past 13 years, the highest OCF Margin % of TKH Group NV was 14.57%. The lowest was 6.39%. And the median was 10.84%.

XAMS:TWEKA's OCF Margin % is ranked better than
70.45% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs XAMS:TWEKA: 10.92


TKH Group NV OCF Margin % Related Terms


TKH Group NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for TKH Group NV's OCF 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 OCF Margin % Chart

TKH Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.06 6.39 8.27 11.46 10.92

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
OCF 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 15.48 5.47 17.60 4.81 16.74

XAMS:TWEKA vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, TKH Group NV's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Hardware Industry

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

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


XAMS:TWEKA
82GF Score
TKH Group NV XAMS:TWEKA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TKH Group NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=192.381/1761.167
=10.92 %

TKH Group NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=151.136/903.023
=16.74 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.74% mean?
TKH Group NV (XAMS:TWEKA) has a OCF Margin % of 16.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TKH Group NV and its competitors. This is 54% above median its historical median of 10.84. Over the past decade, TKH Group NV's OCF Margin % has ranged from 6.39 to 14.57. According to the industry distribution chart, TKH Group NV ranks #730 out of 2470 companies in the Hardware industry, placing it in the top 29.6%.
Is TKH Group NV's OCF Margin % too high?
TKH Group NV's current OCF Margin % of 16.74% is 54% above median its 10-year median of 10.84. Over the past 10 years, this metric has ranged from a low of 6.39 to a high of 14.57. The Hardware industry median OCF Margin % is 5.28. TKH Group NV's value of 16.74% is 217.3% above this industry median. Based on the distribution chart, TKH Group NV ranks #730 out of 2470 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 Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKH Group NV's OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, TKH Group NV ranks #730 out of 2470 companies for OCF Margin %. This puts TKH Group NV in the upper half of its industry. The industry median OCF Margin % is 5.28. TKH Group NV's value of 16.74% is 217.3% above this benchmark. Historically, TKH Group NV's own OCF Margin % has ranged from 6.39 to 14.57 over the past decade. While the company's 10-year median is 10.84 vs. the industry median of 5.28, TKH Group NV has consistently been above 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TKH Group NV's current OCF Margin % of 16.74% is 217.3% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TKH Group NV and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKH Group NV's current OCF Margin % is 16.74%, which is 54% above median its own 10-year median of 10.84. 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 (XAMS:TWEKA) is currently considered Fairly Valued. The stock's GF Value™ is €39.48, compared to a current price of €43.30 — trading 9.7% above its estimated fair value. The current OCF Margin % is 16.74%, which is 54% above median its 10-year median of 10.84 and 217.3% above the Hardware industry median of 5.28. TKH Group NV's overall GF Score™ is 82/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TKH Group NV (XAMS:TWEKA), the current OCF Margin % is 16.74% 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 (XAMS:TWEKA) Overvalued in 2026?

Based on GuruFocus' analysis, TKH Group NV stock appears to be overvalued. The current stock price of €43.30 is trading 9.7% above its estimated GF Value™ of €39.48. GuruFocus considers TKH Group NV to be Fairly Valued.

Key valuation signals for XAMS:TWEKA:

  • OCF Margin %: 16.74% (54% above median its 10-year median of 10.84)
  • GF Value™: €39.48 vs. price of €43.30 (9.7% above fair value)
  • GF Score™: 82/100 with 11 warning signs
  • Industry Position: 217.3% above the Hardware median (#730 of 2470)

No single metric tells the full story. See the XAMS:TWEKA 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 XAMS:TWEKA

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

€43.30
Price
€39.48
GF Value