TKH Group NV

TKH Group NV

TWEKA · AS · Technology / Communication Equipment

50.55EUR-2.75 (-5.16%)

Price History

Full chart

Market Stats

Previous Close53.3
Open52.5
Day Range50.2 – 52.5
52-Week Range33.64 – 55.25
Volume118.78K
Market Cap2.19B
P/E (TTM)17.13
Forward P/E15.90
EPS3.21
Dividend Yield2.48%
Beta0.98
50-Day Avg49.8
200-Day Avg43.29

About

TKH Group N.V. engages un the automation and electrification business. in the Netherlands, rest of Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision technology systems used to enhance quality inspection, operation, and object monitoring; and security vision systems that enable customers to manage and control the urban environment, as well as enhances efficiency, safety, and security in various markets, such as infrastructure, parking, and building security. The Smart Manufacturing Systems segment offers systems engineering and assembly, control and analysis software, and connectivity and vision technologies to car and truck tire production, and factory automation industries; and care solutions, including medicine distribution machines. The Smart Connectivity Systems segment develops connectivity systems for on-shore and off-shore energy distribution; fiber optic connectivity systems for data and communication networks; and specialized cable systems for various industrial automation applications, such as the industrial, marine and offshore, and medical sectors, as well as provides contactless energy and data distribution comprising hardware components and intelligent software for airfield ground lighting systems. The company was formerly known as NV Twentsche Kabel Holding and changed its name to TKH Group N.V. in 2005. TKH Group N.V. was founded in 1930 and is based in Haaksbergen, the Netherlands.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. J. M. Alexander Van Der Lof M.B.A.
  • Employees6.15K
  • HeadquartersSpinnerstraat 15, Haaksbergen, Netherlands, 7481 KJ, Netherlands
  • Websitehttps://www.tkhgroup.com

Leadership

  • Mr. J. M. Alexander Van Der Lof M.B.A.Chairman of the Executive Board & CEO · b. 1958
  • Mr. Elling D. Hengelo de Lange M.B.A.CFO, Head of Personnel & Organization and Member of Executive Board · b. 1965
  • Mr. Harm J. Voortman M.Sc.Member of Executive Board · b. 1966
  • Ms. Jacqueline LentermanDirector of Investor Relations & Corporate Communications
  • Mr. Maarten FonkertHead of Legal Affairs
  • Mr. Gerard RoolvinkCompany Secretary & Compliance Officer
  • Mr. Gertjan A. SleekingHead of Financial Affairs · b. 1972
  • Mr. Derk PostmaDirector of Sustainability
  • Aleide HoeijmakersHead of Applied AI
  • Mr. Mark RadfordVice President of TKH Vision

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue388.92M382.90M457.91M547.91M684.08M834.39M997.04M724.26M893.52M1.06B1.07B1.20B1.34B1.37B1.34B1.48B1.46B1.49B1.29B1.52B1.82B1.85B1.71B1.76B
Cost of Revenue229.49M214.16M265.46M320.19M421.11M-627.63M430.13M544.97M648.60M622.86M699.17M774.42M745.05M710.58M816.46M767.81M1.23B1.09B1.24B1.46B1.48B824.23M1.44B
Gross Profit159.44M168.73M192.45M227.72M262.97M834.39M369.41M294.13M348.55M411.58M450.62M496.86M569.73M626.99M627.93M668.34M689.94M260.84M202.93M287.45M352.09M368.59M888.51M316.70M
Operating Income-56.83M23.92M32.73M39.56M53.58M63.41M75.03M15.74M61.68M77.05M49.85M67.16M103.23M118.11M113.05M106.66M130.66M100.29M70.90M136.89M190.15M174.47M130.61M107.66M
EBITDA-37.27M37.83M46.63M54.25M63.64M81.80M95.00M45.00M88.29M105.67M100.47M106.83M166.18M163.44M157.36M152.78M181.39M173.49M149.86M205.43M293.11M301.89M200.50M193.24M
Net Income-54.59M11.92M19.77M33.63M35.37M45.11M50.32M3.05M40.88M54.08M28.75M37.23M82.73M86.15M85.71M87.32M108.55M114.05M47.52M95.21M137.08M165.70M99.56M94.37M
R&D----------10.78M22.44M23.90M26.14M26.60M45.23M49.75M47.30M50.10M59.93M65.17M75.63M77.01M86.73M
Interest Expense5.27M4.04M2.71M4.14M4.35M6.97M12.14M9.15M7.65M9.75M12.82M17.12M14.30M10.43M9.31M8.31M7.85M9.75M8.77M7.79M10.29M23.39M30.14M29.72M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.64M280.86M334.85M396.24M476.77M658.62M721.56M642.13M676.79M785.46M1.04B1.08B1.19B1.25B1.25B1.28B1.53B1.62B1.57B1.70B2.07B2.13B2.21B2.15B
Total Liabilities178.97M124.59M167.20M209.07M255.54M392.76M428.07M360.27M357.76M427.59M611.54M638.35M693.85M721.30M663.95M679.99M879.64M912.64M904.05M975.47M1.28B1.29B1.33B1.25B
Total Equity142.62M156.27M167.65M186.79M218.64M263.44M291.31M280.54M317.46M356.23M367.12M377.58M482.75M520.85M574.00M594.36M646.46M704.52M661.82M721.93M786.77M835.57M882.98M899.83M
Cash7.14M7.87M6.88M6.22M9.97M9.65M9.52M43.55M23.03M28.60M66.47M79.61M144.81M178.96M88.50M87.72M83.18M78.98M121.64M100.14M184.56M93.70M125.63M125.33M
Total Debt74.34M26.81M26.40M26.25M-174.17M196.31M40.94M31.94M4.10M262.01M278.74M323.59M353.91M268.57M245.09M409.57M474.47M467.22M381.69M573.43M648.39M710.66M675.49M
Net Debt67.19M18.95M19.52M20.03M-9.97M164.52M186.79M-2.61M8.92M-24.49M195.54M199.13M178.78M174.96M180.07M157.37M326.39M395.50M345.57M281.55M388.87M554.69M585.03M550.17M

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.85M41.67M16.86M30.15M18.55M36.49M53.35M152.29M55.20M47.44M75.25M78.55M94.90M181.57M104.09M159.59M126.72M182.28M187.83M199.05M116.36M152.88M196.21M192.41M
Investing Cash Flow6.35M-7.86M-29.40M-11.56M-35.11M-128.83M-59.09M-16.55M-38.80M-63.55M-135.44M-50.57M-61.35M-112.63M-71.79M-70.34M-190.23M-69.75M-44.17M-71.58M-124.39M-170.40M-138.83M-74.70M
Financing Cash Flow5.32M-52.03M-6.72M-7.54M-4.13M91.76M7.31M-101.45M-37.08M24.17M101.29M-13.63M-27.68M-92.82M-37.95M-101.17M82.26M-97.36M-150.69M-128.45M20.48M10.78M-62.95M-113.27M
Capital Expenditure3.29M8.37M12.12M13.35M21.16M33.69M38.23M10.94M24.79M31.94M40.59M21.20M34.94M39.68M47.39M44.12M40.92M71.80M70.66M74.24M138.25M230.89M100.71M70.13M
Free Cash Flow45.56M33.30M4.74M16.80M-2.61M2.80M15.13M141.35M30.41M15.49M34.66M57.35M59.96M141.89M56.70M115.47M85.80M110.48M117.17M124.80M-21.89M-78.01M95.50M122.28M
Dividends Paid2.03M2.42M8.09M10.18M5.25M8.41M12.32M14.41M10.58M14.88M22.76M20.35M21.80M28.69M34.15M48.05M51.60M58.77M62.57M41.13M61.79M67.70M67.88M59.93M

Earnings

Report DateMay 2, 2007Nov 21, 2007Mar 12, 2008Aug 27, 2009Mar 12, 2014Aug 19, 2014Mar 10, 2015Aug 18, 2015Mar 7, 2017May 2, 2017Aug 15, 2017Nov 23, 2017Mar 7, 2018May 7, 2018Aug 14, 2018Nov 1, 2018Mar 5, 2019May 9, 2019Aug 13, 2019Nov 7, 2019Mar 5, 2020May 7, 2020Aug 11, 2020Nov 17, 2020Mar 9, 2021May 6, 2021Aug 17, 2021Nov 16, 2021Mar 8, 2022May 5, 2022Aug 16, 2022Nov 15, 2022Mar 7, 2023Apr 24, 2023Aug 15, 2023Nov 14, 2023Mar 5, 2024May 6, 2024Aug 13, 2024Nov 12, 2024Mar 10, 2025May 13, 2025Aug 12, 2025Nov 11, 2025Dec 31, 2025Mar 4, 2027
EPS Estimate0.890.280.420.140.960.000.001.271.680.000.000.001.540.000.000.000.000.000.000.000.000.000.000.000.000.000.870.00-0.001.590.001.310.001.560.001.790.001.770.001.600.00-0.00--
EPS Actual0.960.260.550.030.000.000.000.000.000.001.010.001.040.001.290.001.270.000.880.000.750.000.630.001.140.000.970.002.300.001.710.003.340.002.420.001.650.001.250.001.250.000.890.002.03-
Surprise7.87%-7.14%30.95%-78.57%-100.00%---100.00%-100.00%----32.47%-------------11.49%---7.55%-154.96%-55.04%--7.97%--29.38%--21.88%-----
TimingPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours------After-hours--Pre-market

Key Statistics & Ratios

Market Cap2.19B
Enterprise Value2.74B
Trailing P/E17.13
Forward P/E15.90
PEG Ratio0.85
Price / Sales1.18
Price / Book2.38
EPS3.21
Book Value22.57
Revenue (TTM)1.86B
Gross Profit (TTM)932.63M
EBITDA217.04M
Profit Margin6.89%
Operating Margin8.52%
Return on Equity14.96%
Return on Assets4.04%
Shares Outstanding39.88M
Shares Float35.18M
Beta0.98
Dividend Yield2.48%
Dividend Rate1.35
Payout Ratio66.59%

Dividends

20261×
1.35May 15, 2026
20251×
1.50May 19, 2025
20241×
1.70May 9, 2024
20231×
1.65Apr 27, 2023
20221×
1.50Apr 28, 2022
20211×
1.00May 10, 2021
20201×
1.50May 11, 2020
20191×
1.40May 8, 2019
20181×
1.20May 7, 2018
20171×
1.10May 5, 2017
20161×
1.10Apr 28, 2016
20151×
1.00May 11, 2015
20141×
0.75May 19, 2014
20131×
0.65May 10, 2013
20121×
0.75May 17, 2012
20111×
0.61May 26, 2011
20101×
0.50Apr 29, 2010
20091×
0.66Apr 30, 2009
20081×
0.66May 9, 2008
20071×
0.53Apr 26, 2007
20061×
0.41May 5, 2006
20051×
0.31May 2, 2005
20041×
0.25May 28, 2004
20031×
0.07May 26, 2003

Stock Splits

  • May 14, 20074:1