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TKH Group NV

TKH Group NV (TWEKA)

32.68
1.68
(5.42%)
Closed 22 December 3:30AM

TKH Group NV Financial Summary

The current TWEKA market cap is 1.3B. The company's latest EPS is EUR 4.1636 and P/E is 7.85.

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 1.49B1.29B1.52B1.82B1.85B
Operating Income 101.21M71.74M138.89M183.87M225.88M
Net Income 114.05M47.52M95.21M137.08M165.7M
Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.62B1.57B1.7B2.07B2.13B
Total Liabilities 912.64M904.05M975.47M1.28B1.29B
Total Equity 704.82M661.91M721.98M786.94M835.71M

Cash Flow

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 182.21M187.83M199.02M116.16M152.88M
Investing -68.87M-44M-71.55M-124.29M-170.4M
Financing -98.16M-150.87M-128.45M20.57M10.78M
Market Cap 1.3B
Price to Earnings Ratio 7.85
Price to Sales Ratio 0.7
Price to Cash Ratio 13.88
Price to Book Ratio 1.56
Dividend Yield -

Share Statistics

Shares Outstanding 39.8M
Average Volume (1 week) 135.02k
Average Volume (1 Month) 112.64k
52 Week Change -17.89%
52 Week High 44.78
52 Week Low 30.18
Spread (Intraday) 0.26 (0.79%)

Company Info

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

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