TKH Group N.V. (AMS:TWEKA)
Netherlands
· Delayed Price · Currency is EUR 43.04
+0.18 (0.42%)
Apr 29, 2026, 5:25 PM CET
TKH Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,709 | 1,458 | 1,328 | 1,620 | 1,524 | 2,268 | Upgrade
|
| Market Cap Growth | 23.18% | 9.78% | -17.98% | 6.28% | -32.81% | 36.57% | Upgrade
|
| Enterprise Value | 2,260 | 2,142 | 1,990 | 2,178 | 1,998 | 2,618 | Upgrade
|
| Last Close Price | 42.86 | 36.56 | 32.02 | 36.40 | 32.98 | 47.72 | Upgrade
|
| PE Ratio | 18.11 | 15.45 | 13.34 | 9.77 | 11.12 | 23.82 | Upgrade
|
| Forward PE | 14.84 | 13.49 | 11.29 | 11.65 | 12.26 | 18.57 | Upgrade
|
| PS Ratio | 0.97 | 0.83 | 0.78 | 0.88 | 0.84 | 1.49 | Upgrade
|
| PB Ratio | 1.90 | 1.62 | 1.50 | 1.94 | 1.94 | 3.14 | Upgrade
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| P/TBV Ratio | 3.80 | 3.24 | 3.21 | 3.98 | 4.00 | 7.45 | Upgrade
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| P/FCF Ratio | 13.98 | 11.93 | 13.91 | - | 63.97 | 13.71 | Upgrade
|
| P/OCF Ratio | 8.89 | 7.58 | 6.77 | 10.59 | 13.12 | 11.40 | Upgrade
|
| EV/Sales Ratio | 1.28 | 1.22 | 1.16 | 1.18 | 1.10 | 1.72 | Upgrade
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| EV/EBITDA Ratio | 11.55 | 11.82 | 9.92 | 9.31 | 8.14 | 13.57 | Upgrade
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| EV/EBIT Ratio | 20.52 | 19.18 | 14.30 | 12.23 | 10.48 | 18.91 | Upgrade
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| EV/FCF Ratio | 18.48 | 17.52 | 20.84 | - | 83.88 | 15.82 | Upgrade
|
| Debt / Equity Ratio | 0.75 | 0.75 | 0.81 | 0.78 | 0.73 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 3.42 | 3.42 | 3.28 | 2.59 | 2.21 | 1.83 | Upgrade
|
| Debt / FCF Ratio | 5.53 | 5.53 | 7.44 | - | 24.07 | 2.31 | Upgrade
|
| Net Debt / Equity Ratio | 0.61 | 0.61 | 0.66 | 0.66 | 0.49 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.04 | 3.04 | 2.92 | 2.37 | 1.58 | 1.46 | Upgrade
|
| Net Debt / FCF Ratio | 4.50 | 4.50 | 6.13 | -22.29 | 16.32 | 1.70 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.79 | 0.88 | 0.97 | 0.93 | Upgrade
|
| Inventory Turnover | 2.36 | 2.36 | 2.06 | 2.35 | 2.82 | 2.96 | Upgrade
|
| Quick Ratio | 0.92 | 0.92 | 0.85 | 0.84 | 0.87 | 0.74 | Upgrade
|
| Current Ratio | 1.51 | 1.51 | 1.57 | 1.54 | 1.59 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 10.58% | 10.58% | 11.58% | 20.43% | 18.18% | 13.76% | Upgrade
|
| Return on Assets (ROA) | 3.20% | 3.20% | 4.01% | 5.31% | 6.33% | 5.30% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.54% | 6.50% | 7.84% | 11.34% | 13.23% | 10.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.30% | 7.30% | 8.80% | 12.00% | 14.10% | 12.30% | Upgrade
|
| Earnings Yield | 5.52% | 6.47% | 7.50% | 10.23% | 9.00% | 4.20% | Upgrade
|
| FCF Yield | 7.15% | 8.38% | 7.19% | -1.54% | 1.56% | 7.30% | Upgrade
|
| Dividend Yield | 3.15% | 3.69% | 4.68% | 4.67% | 5.00% | 3.14% | Upgrade
|
| Payout Ratio | 63.51% | 63.51% | 68.18% | 40.85% | 45.08% | 43.19% | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.03% | 2.15% | 0.99% | 0.44% | 1.00% | Upgrade
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| Total Shareholder Return | 3.11% | 3.66% | 6.83% | 5.67% | 5.44% | 4.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.