TKH Group NV (LTS:0NO1) Total Liabilities: €1,252 Mil (As of Dec. 2025)

What is TKH Group NV Total Liabilities?

TKH Group NV LTS:0NO1 -0.64% 81 Total Liabilities is €1,252 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.

TKH Group NV's Total Liabilities for the quarter that ended in Dec. 2025 was €1,252 Mil.

TKH Group NV's quarterly Total Liabilities increased from Dec. 2024 (€1,330.25 Mil) to Jun. 2025 (€1,391.48 Mil) but then declined from Jun. 2025 (€1,391.48 Mil) to Dec. 2025 (€1,252.46 Mil).

TKH Group NV's annual Total Liabilities increased from Dec. 2023 (€1,292.07 Mil) to Dec. 2024 (€1,330.25 Mil) but then declined from Dec. 2024 (€1,330.25 Mil) to Dec. 2025 (€1,252.46 Mil).

TKH Group NV Total Liabilities Related Terms

TKH Group NV Total Liabilities Historical Data

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

TKH Group NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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975.47

1,281.50

1,292.07

1,330.25

1,252.46

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 Liabilities	Get a 7-Day Free Trial															1,292.07	1,368.39	1,330.25	1,391.48	1,252.46

81GF Score

TKH Group NV LTS:0NO1

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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TKH Group NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	615.613	+	(565.599	+	68.615
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.63	+	0)
	=	1,252

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	2152.37	-	899.913
	=	1,252

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	615.613	+	(565.599	+	68.615
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.63	+	0)
	=	1,252

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	2152.37	-	899.913
	=	1,252

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of €1,252 Mil mean?

TKH Group NV (LTS:0NO1) has a Total Liabilities of €1,252 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TKH Group NV and its competitors.

Is TKH Group NV's Total Liabilities too high?

TKH Group NV's current Total Liabilities is €1,252 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 Liabilities compare to CSCO and CIEN?

TKH Group NV's Total Liabilities of €1,252 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 Liabilities for a Hardware company?

A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities 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 Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TKH Group NV and its competitors. TKH Group NV's current Total Liabilities is €1,252 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 Liabilities is €1,252 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 Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For TKH Group NV (LTS:0NO1), the current Total Liabilities is €1,252 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 Liabilities: €1,252 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

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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€43.65

Price

€39.72

GF Value

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