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TWEKA TKH Group NV

40.24
0.38 (0.95%)
Last Updated: 10:44:39
Delayed by 15 minutes

TKH Group NV Financial Summary

The current TWEKA market cap is 1.6B. The company's latest EPS is EUR 4.1636 and P/E is 9.65.

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 1.49B1.29B1.52B1.82B1.85B
Operating Income 101.21M71.74M138.89M183.87M225.88M
Net Income 114.05M47.52M95.21M137.08M165.7M
Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.62B1.57B1.7B2.07B2.13B
Total Liabilities 912.64M904.05M975.47M1.28B1.29B
Total Equity 704.82M661.91M721.98M786.94M835.71M

Cash Flow

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 182.21M187.83M199.02M116.16M152.88M
Investing -68.87M-44M-71.55M-124.29M-170.4M
Financing -98.16M-150.87M-128.45M20.57M10.78M
Market Cap 1.6B
Price to Earnings Ratio 9.65
Price to Sales Ratio 0.87
Price to Cash Ratio 17.06
Price to Book Ratio 1.91
Dividend Yield -

Share Statistics

Shares Outstanding 39.8M
Average Volume (1 week) 74.57k
Average Volume (1 Month) 71.55k
52 Week Change -8.79%
52 Week High 49.10
52 Week Low 33.64
Spread (Intraday) 0.06 (0.15%)

Company Info

Company Name TKH Group NV
Address spinnerstraat 15
zwolle, overijssel 7481 KJ
Website https://www.tkhgroup.com
Industry technology diversified (A)

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