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Tkh Group(ENXTAM) TWEKA

Market Cap€2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1995)+2,188%
5 Year-0%
1 Year+49%
1 Month+21%
€51.70
+0.10%
+0.05Today
Tkh Group last closing stock price
MetricPriceDate
Last closeEUR 51.702026-08-31
Tkh Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.21%EUR 49.142026-08-24
1 month+21.48%EUR 42.562026-07-31
3 month+12.2%EUR 46.082026-06-02
Year to date+41.41%EUR 36.562025-12-31
1 year+49.34%EUR 34.622025-08-29
3 year+21.82%EUR 42.442023-09-01
5 year-0.48%EUR 51.952021-09-01
Since inception+2,188.25%EUR 2.261995-06-19

Tkh Group Financials at a Glance

Market Cap

€2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€3.56B

Net Income (TTM)

€191.43M

EPS (TTM)

€3.20

P/E Ratio

16.10

Dividend

€1.35

Beta (Volatility)

0.02 (Low)

Price

€51.70

Volume

167,119

Open

€51.50

Previous Close

€51.70

Daily Range

€51.20 - €51.90

52-Week Range

€33.44 - €53.20

Estimated Earnings Date

Mar 9, 2027

TWEKA News

No articles available.

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About Tkh Group

TKH Group N.V., headquartered in Haaksbergen, the Netherlands, is a global technology company specializing in innovative solutions across three core domains: intelligent vision, advanced manufacturing, and sophisticated connectivity. The company operates with a global footprint, serving a wide array of international markets.

Products and Services
  • Smart Vision Systems for quality assurance and operational oversight
  • Smart Manufacturing Systems for factory automation and control software
  • Smart Connectivity Systems for robust data and telecommunications solutions
Growth Outlook
  • Revenue increased to EUR 903 million in Q4 2025, reflecting strong demand
  • Net income rose to EUR 67 million in Q4 2023, indicating profitability
  • Operating cash flow reached EUR 151 million in Q4 2025, showcasing operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of EUR 3.4 billion, demonstrating consistent growth
  • Net profit margin of 7.5% in Q4 2023, highlighting effective cost management
  • Dividend yield of 2.77%, providing attractive returns to shareholders
TKH Group N.V. has established itself as a leader in technology solutions, focusing on innovation and sustainability. The company's diverse product offerings cater to various industries, including infrastructure, healthcare, and manufacturing. Recent financial performance indicates a robust growth trajectory, with significant increases in revenue and net income. The strong operating cash flow further emphasizes the company's ability to generate cash from its operations, which is crucial for funding future growth initiatives. With a solid dividend yield, TKH Group N.V. presents an appealing opportunity for investors seeking exposure to the technology sector.
AI Generated • Aug 11, 2026

Industry

Electrical Equipment

Employees

6,304

CEO

Johannes Marius A. van der Lof, MBA

Website

www.tkh.nl

Headquarters

Haaksbergen, OV 7481 KJ, NL

TWEKA Financials

Key Financial Metrics (TTM)

Gross Margin

17.49%

Operating Margin

7.64%

Net Income Margin

6.89%

Return on Equity

14.22%

Return on Capital

6.83%

Return on Assets

5.75%

Earnings Yield

6.21%

Dividend Yield

2.61%

Payout Ratio

42.18%

Stock Overview

Market Cap

€2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.91M

Volume

167.12K

Avg. Volume

77.83K

Financials (TTM)

Gross Profit

€1.19B

Operating Income

€237.95M

EBITDA

€440.20M

Operating Cash Flow

€416.66M

Capital Expenditure

-€140.24M

Free Cash Flow

€276.42M

Cash & ST Invst.

€114.55M

Total Debt

€711.57M

Tkh Group Performance Analysis

Tkh Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 1,816,615,00019.2%
20232023-12-31EUR 1,847,532,0001.7%
20242024-12-31EUR 1,712,735,000-7.3%
20252025-12-31EUR 1,761,167,0002.8%
Tkh Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-2.5%
Q22025-06-301.5%
Q42025-12-315.2%
Q22026-06-305.9%
Tkh Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 3.3344.6%
20232023-12-31EUR 4.0722.1%
20242024-12-31EUR 2.50-38.6%
20252025-12-31EUR 2.37-5.2%
Tkh Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30-72.8%
Q42025-12-31497.1%
Q22026-06-30-41.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€955.88M

+10.2%

Gross Profit

€164.88M

-63.3%

Gross Margin

17.25%

N/A

Market Cap

€2.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€335.13K

N/A

Employees

6,151

N/A

Net Income

€47.30M

-5.0%

EBITDA

€143.97M

+18.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€114.55M

+50.5%

Total Debt

€711.57M

-3.5%

Accounts Receivable

€523.01M

+14.3%

Inventory

€358.89M

-10.4%

Long Term Debt

€641.01M

-0.7%

Short Term Debt

€70.57M

-23.3%

Return on Assets

5.75%

N/A

Return on Invested Capital

8.81%

N/A

Free Cash Flow

€45.87M

+459.1%

Operating Cash Flow

€75.46M

+59.1%

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Questions About TWEKA

What is the current price of Tkh Group?

Tkh Group is trading at €51.70 per share.

What is the 52-week range for Tkh Group?

Over the past 52 weeks, Tkh Group has traded between €33.44 and €53.20.

How much debt does Tkh Group have?

As of the most recent reporting period, Tkh Group reported total debt of €675.49M.

How much cash does Tkh Group have on hand?

Tkh Group reported €125.33M in cash and cash equivalents in its most recent financial results.

What is Tkh Group’s dividend yield?

Tkh Group currently has a dividend yield of 2.61%.

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