What is TKH Group NV Price-to-Operating-Cash-Flow?
As of today (2024-06-24), TKH Group NV's share price is €40.38.
TKH Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.77. Hence, TKH Group NV's Price-to-Operating-Cash-Flow Ratio for today is 10.71.
The historical rank and industry rank for TKH Group NV's Price-to-Operating-Cash-Flow or its related term are showing as below:
XAMS:TWEKA'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.77 Med: 12.09 Max: 23.8
Current: 10.71
During the past 13 years, TKH Group NV's highest Price-to-Operating-Cash-Flow Ratio was 23.80. The lowest was 5.77. And the median was 12.09.
TKH Group NV's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was €3.44.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.77.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TKH Group NV was 32.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year.
During the past 13 years, TKH Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 97.60% per year. The lowest was -24.90% per year. And the median was 11.20% per year.
TKH Group NV Price-to-Operating-Cash-Flow Historical Data
The historical data trend for TKH Group NV's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart
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TKH Group NV Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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11.53 |
8.79 |
11.53 |
13.17 |
10.53 |
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TKH Group NV Semi-Annual Data
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Jun14 |
Dec14 |
Jun15 |
Dec15 |
Jun16 |
Dec16 |
Jun17 |
Dec17 |
Jun18 |
Dec18 |
Jun19 |
Dec19 |
Jun20 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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11.53 |
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13.17 |
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10.53 |
Competitive Comparison of TKH Group NV's Price-to-Operating-Cash-Flow
For the Communication Equipment subindustry, TKH Group NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Hardware Industry
For the Hardware industry and Technology sector, TKH Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TKH Group NV's Price-to-Operating-Cash-Flow falls into.
TKH Group NV Price-to-Operating-Cash-Flow Calculation
TKH Group NV's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 40.38 | / | 3.771 |
| = | 10.71 |
TKH Group NV's Share Price of today is €40.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TKH Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.77.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
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.
TKH Group NV (XAMS:TWEKA) Headlines
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