TKH Group NV (LTS:0NO1) Total Current Assets: €931 Mil (As of Dec. 2025)


LTS:0NO1 TKH Group NV LTS:0NO1
81 GF Score
Price €43.65
GF Value €39.72
Valuation Fairly Valued
! 11 Warning Signs
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What is TKH Group NV Total Current Assets?

TKH Group NV LTS:0NO1 -0.64% 81 Total Current Assets is €931 Mil 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TKH Group NV's total current assets for the quarter that ended in Dec. 2025 was €931 Mil.

TKH Group NV  (LTS:0NO1) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

TKH Group NV's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=125.325-1252.457+0.75 * 219.253+0.5 * 342.316
=-792

* 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 Total Current Assets Related Terms

TKH Group NV Total Current Assets Historical Data

* Premium members only.

The historical data trend for TKH Group NV's Total Current Assets 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 Total Current Assets Chart

TKH Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 736.20 1,029.75 968.32 963.36 930.71

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
Total Current Assets 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 968.32 1,011.00 963.36 983.98 930.71
LTS:0NO1
81GF Score
TKH Group NV LTS:0NO1
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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TKH Group NV Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

TKH Group NV's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=125.325+446.569+342.316+16.497
=931

TKH Group NV's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=125.325+446.569+342.316+16.497
=931

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €931 Mil mean?
TKH Group NV (LTS:0NO1) has a Total Current Assets of €931 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TKH Group NV and its competitors.
Is TKH Group NV's Total Current Assets too high?
TKH Group NV's current Total Current Assets is €931 Mil. 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 Total Current Assets compare to CSCO and CIEN?
TKH Group NV's Total Current Assets of €931 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 Total Current Assets for a Hardware company?
A good Total Current Assets depends on the Hardware industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for TKH Group NV and its competitors. TKH Group NV's current Total Current Assets is €931 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 €39.72, compared to a current price of €43.65 — trading 9.9% above its estimated fair value. The current Total Current Assets is €931 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For TKH Group NV (LTS:0NO1), the current Total Current Assets is €931 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 €43.65 is trading 9.9% above its estimated GF Value™ of €39.72. GuruFocus considers TKH Group NV to be Fairly Valued.

Key valuation signals for LTS:0NO1:

  • Total Current Assets: €931 Mil
  • GF Value™: €39.72 vs. price of €43.65 (9.9% 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

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.
81GF Score

Get the complete analysis for LTS:0NO1

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

€43.65
Price
€39.72
GF Value