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TKH Group NV

TKH Group NV (TWEKA)

34.52
-0.08
(-0.23%)
Closed April 21 10:30AM

TKH Group NV Financial Summary

The current TWEKA market cap is 1.38B. The company's latest EPS is EUR 2.4970 and P/E is 13.82.

Year End December 30 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 1.29B1.52B1.82B1.85B1.71B
Operating Income 71.74M138.83M183.87M225.88M154.74M
Net Income 47.52M95.21M137.08M165.7M99.56M
Year End December 30 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.57B1.7B2.07B2.13B2.21B
Total Liabilities 904.05M975.47M1.28B1.29B1.33B
Total Equity 661.91M721.98M786.94M835.71M883.09M

Cash Flow

Year End December 30 2024 20202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 187.83M199.02M116.16M152.88M196.21M
Investing -44M-71.55M-124.29M-170.4M-138.83M
Financing -150.87M-128.45M20.57M10.78M-62.95M
Market Cap 1.38B
Price to Earnings Ratio 13.82
Price to Sales Ratio 0.8
Price to Cash Ratio 10.96
Price to Book Ratio 1.56
Dividend Yield -

Share Statistics

Shares Outstanding 39.87M
Average Volume (1 week) 114.79k
Average Volume (1 Month) 103.51k
52 Week Change -14.17%
52 Week High 44.78
52 Week Low 30.18
Spread (Intraday) 0.5 (1.43%)

Company Info

Company Name TKH Group NV
Address spinnerstraat 15
zwolle, overijssel 7481 KJ
Website https://www.tkhgroup.com
Industry technology diversified (A)