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TKH Group N.V. (TWEKA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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39.50+0.36 (+0.92%)
At close: 05:35PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.56B
Enterprise value 2.11B
Trailing P/E 9.62
Forward P/E 13.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.86
Price/book (mrq)1.86
Enterprise value/revenue 1.14
Enterprise value/EBITDA 6.37

Trading information

Stock price history

Beta (5Y monthly) 1.80
52-week change 3-19.20%
S&P500 52-week change 329.57%
52-week high 349.10
52-week low 333.64
50-day moving average 337.64
200-day moving average 339.43

Share statistics

Avg vol (3-month) 384.13k
Avg vol (10-day) 3116.14k
Shares outstanding 539.8M
Implied shares outstanding 639.9M
Float 839.53M
% held by insiders 16.55%
% held by institutions 158.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.7
Forward annual dividend yield 44.34%
Trailing annual dividend rate 31.70
Trailing annual dividend yield 34.34%
5-year average dividend yield 43.49
Payout ratio 440.54%
Dividend date 3N/A
Ex-dividend date 409 May 2024
Last split factor 24:1
Last split date 314 May 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.97%
Operating margin (ttm)9.36%

Management effectiveness

Return on assets (ttm)5.31%
Return on equity (ttm)20.43%

Income statement

Revenue (ttm)1.85B
Revenue per share (ttm)45.43
Quarterly revenue growth (yoy)-1.90%
Gross profit (ttm)N/A
EBITDA 234.05M
Net income avi to common (ttm)165.7M
Diluted EPS (ttm)4.07
Quarterly earnings growth (yoy)0.30%

Balance sheet

Total cash (mrq)93.7M
Total cash per share (mrq)2.35
Total debt (mrq)648.39M
Total debt/equity (mrq)77.58%
Current ratio (mrq)1.53
Book value per share (mrq)21.00

Cash flow statement

Operating cash flow (ttm)152.88M
Levered free cash flow (ttm)-39.97M