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TWEKA

35.16000 EUR
0.04
0.11%
Last update Apr 25, 5:30 PM CEST
Market closed
Day range
35.099998
35.48000
Previous close
35.12000
Open
35.20000
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TKH Group NV
35.16
0.04
0.11%

Statistics

Valuation metrics
Market cap
1.41B
Enterprise value
1.99B
Trailing P/E (ttm)
14.13
Forward P/E
10.48
PEG ratio
10.48
Price/Sales (ttm)
0.82
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.16
Enterprise Value/EBITDA
9.90
Overview
Shares outstanding
39.88M
Float
32.56M
Shares short
% Held by insiders
6.56%
% Held by institutions
54.79%
Average volume (10 days)
88.31K
Average volume (90 days)
101.86K
Price summary
52-Week low
30.18
52-Week high
44.78
52-Week change
-12.51 -41.5%
Beta
1.43
50-Day moving average
36.70
200-Day moving average
35.92
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.05
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
Market closed

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Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
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