TKH Group N.V. Financials

Market Capitalization €1.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.99
Forward PE	10.39
Price to Sales TTM	€0.79
Price to Book MRQ	€1.69
Enterprise to Revenue	1.16
Enterprise to EBITDA	9.76

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2016-06-30
Profit Margin	6.63%
Operating Margin	7.48%
Return on Assets TTM	4.34%
Return on Equity TTM	14.44%

Income Statement

Revenue TTM	€1,767,138,048
Revenue per Share TTM	€44.08
Quarterly Revenue Growth	-8.50%
Gross Profit TTM	€903,161,024
EBITDA	€280,607,000
Net Income to Common TTM	€117,095,000
Diluted EPS TTM	€2.92
Quarterly Earnings Growth YoY	-49.40%

Balance Sheet

Total Cash MRQ	€76,101,000
Total Cash per Share MRQ	€1.91
Total Debt MRQ	€
Total Debt to Equity MRQ	89.18
Current Ratio MRQ	1.57
Book Value per Share MRQ	€20.74

Cash Flow

Operating Cash Flow TTM	€186,724,000
Levered Free Cash Flow TTM	€-114,213,160

TWEKA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	39,864,900
Float Shares	34,760,605
Avg 10 Volume	114,043
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.56%
% Held by Institutions	54.77%

Stock Price Summary

Beta	1.61
Fifty Two Week Low	€30.18
Fifty Two Week High	€44.78
Fifty Two Week Change	-5.51%
Day 50 MA	€32.66
Day 200 MA	€37.54

Dividends and Splits

Forward Annual Dividend Rate	€6.80
Forward Annual Dividend Yield	19.33%
Trailing Annual Dividend Rate	€1.70
Trailing Annual Dividend Yield	4.83%
Payout Ratio	58.22%
Dividend Date
Ex Dividend Date	2024-05-09
Last Split Factor
Last Split Date	2007-05-14