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TKH Group N.V. (TWEKA.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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42.76-0.16 (-0.37%)
As of 01:09PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.71B
Enterprise Value 2.26B
Trailing P/E 10.55
Forward P/E 14.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.95
Price/Book (mrq)2.04
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA 6.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 3-7.74%
S&P500 52-Week Change 323.33%
52 Week High 349.10
52 Week Low 333.64
50-Day Moving Average 340.56
200-Day Moving Average 338.34

Share Statistics

Avg Vol (3 month) 399.83k
Avg Vol (10 day) 386.33k
Shares Outstanding 539.8M
Implied Shares Outstanding 639.8M
Float 839.53M
% Held by Insiders 16.55%
% Held by Institutions 158.81%
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 43.96%
Trailing Annual Dividend Rate 31.70
Trailing Annual Dividend Yield 33.96%
5 Year Average Dividend Yield 43.55
Payout Ratio 440.54%
Dividend Date 3N/A
Ex-Dividend Date 4May 09, 2024
Last Split Factor 24:1
Last Split Date 3May 14, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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