Statistics for TKH Group N.V. (id:52 TWEKA)
Valuation metrics
Market cap
1.34B
Enterprise value
1.90B
Trailing P/E (ttm)
11.19
Forward P/E
9.70
PEG ratio
9.70
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.58
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
9.02
Overview
Shares outstanding
39.86M
Float
34.76M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
148.13K
Average volume (90 days)
Price summary
52-Week low
30.18
52-Week high
44.78
52-Week change
-19.54%
Beta
1.61
50-Day moving average
34.09
200-Day moving average
38.17
Dividends and splits
Forward annual dividend rate
6.80
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.70%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.71
Payout ratio
3.00
Dividend date
Ex-dividend date
May 9, 2024
Last split factor
2:1
Last split date
May 14, 2007
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
6.63%
Operating margin
7.48%
Operational effectiveness
Return on assets
4.34%
Return on equity
14.44%
Income statement
Revenue (ttm)
44.08
Revenue per share (ttm)
44.08
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
919.31M
EBITDA
280.61M
Net income to common (ttm)
117.10M
Diluted EPS (ttm)
2.92
Quarterly earnings growth (yoy)
-49.40%
Balance sheet
Total cash (mrq)
76.10M
Total cash per share (mrq)
1.91
Total debt (mrq)
737.47M
Total Debt/Equity (mrq)
89.18
Current ratio (mrq)
156.70%
Book value per share (mrq)
20.74
Cash flow
Cash flow statement
186.72M
Levered free cash flow (LFCF)
-114,213,160.00