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TWEKA

38.020000 EUR
0.14
0.37%
Last update May 30, 5:30 PM CEST
Main market
Day range
37.82000
38.28000
Previous close
38.16000
Open
38.080002
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TKH Group NV
38.02
0.14
0.37%

Statistics

Valuation metrics
Market cap
1.52B
Enterprise value
2.10B
Trailing P/E (ttm)
15.21
Forward P/E
11.28
PEG ratio
11.28
Price/Sales (ttm)
0.89
Price/Book (mrq)
1.72
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
10.48
Overview
Shares outstanding
39.88M
Float
32.56M
Shares short
% Held by insiders
6.56%
% Held by institutions
53.74%
Average volume (10 days)
106.38K
Average volume (90 days)
107.48K
Price summary
52-Week low
30.18
52-Week high
44.78
52-Week change
-13.55 -44.9%
Beta
1.33
50-Day moving average
36.00
200-Day moving average
35.67
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.16
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.79
Payout ratio
0.68
Dividend date
Ex-dividend date
May 19, 2025
Last split factor
4:1
Last split date
May 14, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2016
Profitability
Profit margin
5.81%
Operating margin
8.78%
Operational effectiveness
Return on assets
4.00%
Return on equity
11.58%
Income statement
Revenue (ttm)
1.71B
Revenue per share (ttm)
42.98
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
888.51M
EBITDA
250.03M
Net income to common (ttm)
99.56M
Diluted EPS (ttm)
2.50
Quarterly earnings growth (yoy)
-26.10%
Balance sheet
Total cash (mrq)
125.63M
Total cash per share (mrq)
3.15
Total debt (mrq)
710.66M
Total Debt/Equity (mrq)
80.48
Current ratio (mrq)
156.90%
Book value per share (mrq)
22.14
Cash flow
Cash flow statement
196.21M
Levered free cash flow (LFCF)
25.92M
Main market

Exchange is currently active.
Closing in 6 hours 41 minutes

10:58
00:00
09:00
17:40
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Amsterdam timezone (CEST, UTC+02:00).