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TKH Group N.V. (TWEKA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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41.58-0.12 (-0.29%)
At close: 5:35PM CEST
Currency in EUR

Valuation measures

Market cap (intra-day) 51.73B
Enterprise value 32.07B
Trailing P/E 36.51
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.34
Price/book (mrq)2.61
Enterprise value/revenue 31.61
Enterprise value/EBITDA 714.60

Trading information

Stock price history

Beta (5Y monthly) 2.06
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 343.44
52-week low 325.80
50-day moving average 340.67
200-day moving average 337.24

Share statistics

Avg vol (3-month) 389.51k
Avg vol (10-day) 379.41k
Shares outstanding 541.49M
Implied shares outstanding 6N/A
Float 36.33M
% held by insiders 111.55%
% held by institutions 155.95%
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
Forward annual dividend yield 42.41%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.40%
5-year average dividend yield 43.05
Payout ratio 4131.58%
Dividend date 3N/A
Ex-dividend date 410 May 2021
Last split factor 24:1
Last split date 314 May 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)31 Dec 2020

Profitability

Profit margin 3.69%
Operating margin (ttm)6.40%

Management effectiveness

Return on assets (ttm)3.24%
Return on equity (ttm)6.96%

Income statement

Revenue (ttm)1.29B
Revenue per share (ttm)30.90
Quarterly revenue growth (yoy)-17.10%
Gross profit (ttm)637.56M
EBITDA 141.87M
Net income avi to common (ttm)47.52M
Diluted EPS (ttm)1.14
Quarterly earnings growth (yoy)-70.60%

Balance sheet

Total cash (mrq)121.64M
Total cash per share (mrq)2.93
Total debt (mrq)467.22M
Total debt/equity (mrq)70.59
Current ratio (mrq)1.53
Book value per share (mrq)15.95

Cash flow statement

Operating cash flow (ttm)187.83M
Levered free cash flow (ttm)139.56M