TKH Group NV (TWEKA) | Financial Analysis & Statements
TKH Group NV | Large-cap | Technology
TKH Group NV | Large-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.7B
Gross Profit
888.5M
51.88%
Operating Income
138.8M
8.10%
Net Income
99.5M
5.81%
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
1.3B
Shareholders Equity
883.1M
Debt to Equity
1.51
Cash Flow Metrics
Operating Cash Flow
148.3M
Free Cash Flow
33.8M
Revenue & Profitability Trend
TKH Group NV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.8B | 1.5B | 1.3B |
| Cost of Goods Sold | 824.2M | 928.2M | 958.7M | 787.3M | 655.0M |
| Gross Profit | 888.5M | 919.3M | 857.9M | 736.5M | 634.4M |
| Operating Expenses | 159.0M | 157.0M | 140.0M | 123.5M | 109.1M |
| Operating Income | 138.8M | 178.1M | 181.3M | 138.4M | 73.3M |
| Pre-tax Income | 123.5M | 202.9M | 181.2M | 128.9M | 62.9M |
| Income Tax | 24.0M | 37.2M | 44.1M | 33.7M | 15.4M |
| Net Income | 99.5M | 165.8M | 137.1M | 95.2M | 47.5M |
| EPS (Diluted) | - | €4.07 | €3.33 | €2.30 | €1.14 |
Income Statement Trend
TKH Group NV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 990.6M | 989.5M | 1.1B | 824.4M | 649.6M |
| Non-Current Assets | 1.2B | 1.1B | 930.2M | 873.1M | 916.3M |
| Total Assets | 2.2B | 2.1B | 2.1B | 1.7B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 631.2M | 644.5M | 714.5M | 570.0M | 424.5M |
| Non-Current Liabilities | 699.1M | 647.5M | 567.0M | 405.4M | 479.6M |
| Total Liabilities | 1.3B | 1.3B | 1.3B | 975.5M | 904.1M |
| Equity | |||||
| Total Shareholders Equity | 883.1M | 835.7M | 786.9M | 722.0M | 661.9M |
Balance Sheet Composition
TKH Group NV Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 130.6M | 174.5M | 190.2M | 136.9M | 70.9M |
| Operating Cash Flow | 148.3M | 108.1M | 77.3M | 137.2M | 115.7M |
| Investing Activities | |||||
| Capital Expenditures | -98.7M | -177.1M | -91.8M | -31.0M | -29.4M |
| Investing Cash Flow | -77.1M | -117.1M | -78.7M | -31.7M | -4.9M |
| Financing Activities | |||||
| Dividends Paid | -67.9M | -67.7M | -61.8M | -41.1M | -62.6M |
| Financing Cash Flow | -46.9M | 27.3M | 16.9M | -44.2M | -182.5M |
| Free Cash Flow | 33.8M | -78.0M | -22.1M | 124.8M | 117.2M |
Cash Flow Trend
TKH Group NV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.81
Forward P/E
10.99
Price to Book
1.67
Price to Sales
0.86
PEG Ratio
10.99
Profitability Ratios
Profit Margin
5.81%
Operating Margin
8.78%
Return on Equity
11.58%
Return on Assets
4.00%
Financial Health
Current Ratio
1.57
Debt to Equity
80.48
Beta
1.34
Per Share Data
EPS (TTM)
€2.50
Book Value per Share
€22.14
Revenue per Share
€42.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tweka | 1.5B | 14.81 | 1.67 | 11.58% | 5.81% | 80.48 |
| ASML Holding N.V | 262.9B | 30.24 | 14.99 | 55.62% | 28.34% | 21.03 |
| Adyen N.V | 48.6B | 52.17 | 11.47 | 25.06% | 45.92% | 5.39 |
| NN Group N.V | 14.8B | 9.95 | 0.69 | 7.49% | 12.54% | 54.30 |
| BE Semiconductor | 9.8B | 54.87 | 19.22 | 36.13% | 29.66% | 104.82 |
| TomTom N.V | 627.4M | -36.25 | 5.37 | -6.21% | -1.63% | 28.94 |
Financial data is updated regularly. All figures are in the company's reporting currency.