TKH Group N.V. develops and delivers telecom, building, and industrial solutions in the Netherlands, Europe, Asia, North America, and internationally.
TKH Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€48.82|
|52 Week High||€26.44|
|52 Week Low||€54.35|
|1 Month Change||-2.85%|
|3 Month Change||12.54%|
|1 Year Change||74.11%|
|3 Year Change||9.46%|
|5 Year Change||42.02%|
|Change since IPO||664.58%|
Recent News & Updates
TKH Group's (AMS:TWEKA) Returns On Capital Not Reflecting Well On The Business
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
These 4 Measures Indicate That TKH Group (AMS:TWEKA) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|TWEKA||NL Electrical||NL Market|
Return vs Industry: TWEKA exceeded the Dutch Electrical industry which returned 29.5% over the past year.
Return vs Market: TWEKA exceeded the Dutch Market which returned 42% over the past year.
Stable Share Price: TWEKA is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TWEKA's weekly volatility (4%) has been stable over the past year.
About the Company
|1980||5,647||J. M. Van Der Lof||https://www.tkhgroup.com|
TKH Group N.V. develops and delivers telecom, building, and industrial solutions in the Netherlands, Europe, Asia, North America, and internationally. The company’s Telecom Solutions segment develops, produces, and supplies products and systems for basic outdoor infrastructure and indoor home networking applications. It provides optical fiber and copper cable systems for telecom networks, as well as components and systems in the field of connectivity and peripherals for site management control systems, smart access technology, and semi-automated optical distribution frame technology.
TKH Group Fundamentals Summary
|TWEKA fundamental statistics|
Is TWEKA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TWEKA income statement (TTM)|
|Cost of Revenue||€681.73m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 16, 2021
|Earnings per share (EPS)||1.49|
|Net Profit Margin||4.58%|
How did TWEKA perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is TKH Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TWEKA (€48.82) is trading below our estimate of fair value (€79.5)
Significantly Below Fair Value: TWEKA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TWEKA is poor value based on its PE Ratio (32.8x) compared to the European Electrical industry average (26.4x).
PE vs Market: TWEKA is poor value based on its PE Ratio (32.8x) compared to the Dutch market (21.8x).
Price to Earnings Growth Ratio
PEG Ratio: TWEKA is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: TWEKA's PB Ratio (3.1x) is in line with the XE Electrical industry average.
How is TKH Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TWEKA's forecast earnings growth (27% per year) is above the savings rate (0.09%).
Earnings vs Market: TWEKA's earnings (27% per year) are forecast to grow faster than the Dutch market (10.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TWEKA's revenue (7.7% per year) is forecast to grow slower than the Dutch market (9.1% per year).
High Growth Revenue: TWEKA's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TWEKA's Return on Equity is forecast to be low in 3 years time (16.3%).
How has TKH Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TWEKA has high quality earnings.
Growing Profit Margin: TWEKA's current net profit margins (4.6%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: TWEKA's earnings have declined by 9.9% per year over the past 5 years.
Accelerating Growth: TWEKA's earnings growth over the past year (5.9%) exceeds its 5-year average (-9.9% per year).
Earnings vs Industry: TWEKA earnings growth over the past year (5.9%) underperformed the Electrical industry 58.9%.
Return on Equity
High ROE: TWEKA's Return on Equity (9.4%) is considered low.
How is TKH Group's financial position?
Financial Position Analysis
Short Term Liabilities: TWEKA's short term assets (€760.2M) exceed its short term liabilities (€514.6M).
Long Term Liabilities: TWEKA's short term assets (€760.2M) exceed its long term liabilities (€446.6M).
Debt to Equity History and Analysis
Debt Level: TWEKA's debt to equity ratio (66.7%) is considered high.
Reducing Debt: TWEKA's debt to equity ratio has increased from 56.4% to 66.7% over the past 5 years.
Debt Coverage: TWEKA's debt is well covered by operating cash flow (55.3%).
Interest Coverage: TWEKA's interest payments on its debt are well covered by EBIT (12.2x coverage).
What is TKH Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TWEKA's dividend (2.05%) is higher than the bottom 25% of dividend payers in the Dutch market (1.43%).
High Dividend: TWEKA's dividend (2.05%) is low compared to the top 25% of dividend payers in the Dutch market (4.73%).
Stability and Growth of Payments
Stable Dividend: TWEKA's dividend payments have been volatile in the past 10 years.
Growing Dividend: TWEKA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (67.7%), TWEKA's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: TWEKA's dividends in 3 years are forecast to be covered by earnings (56.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
J. M. Van Der Lof (63 yo)
Mr. J. M. Alexander Van Der Lof, M.B.A., serves as the Chairman of the Executive Board and Chief Executive Officer of TKH Group NV since 2001 and has been its Member of the Executive Board since 1998. Mr....
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether J. M.'s total compensation is reasonable compared to companies of similar size in the Dutch market.
Compensation vs Earnings: J. M.'s compensation has been consistent with company performance over the past year.
Experienced Management: TWEKA's management team is seasoned and experienced (13.4 years average tenure).
Experienced Board: TWEKA's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TWEKA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TKH Group N.V.'s employee growth, exchange listings and data sources
- Name: TKH Group N.V.
- Ticker: TWEKA
- Exchange: ENXTAM
- Founded: 1980
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: €2.004b
- Shares outstanding: 41.04m
- Website: https://www.tkhgroup.com
Number of Employees
- TKH Group N.V.
- Spinnerstraat 15
- PO Box 5
- 7480 AA
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 21:15|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.