(TWEKA) TKH - Ratings and Ratios
Vision, Manufacturing, Connectivity, Cables, Automation,
Dividends
| Dividend Yield | 4.04% |
| Yield on Cost 5y | 4.51% |
| Yield CAGR 5y | 10.67% |
| Payout Consistency | 92.9% |
| Payout Ratio | 70.1% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 24.3% |
| Value at Risk 5%th | 37.0% |
| Relative Tail Risk | -7.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | 0.96 |
| CAGR/Max DD | -0.04 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.473 |
| Beta | 0.272 |
| Beta Downside | 0.475 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.05% |
| Mean DD | 16.99% |
| Median DD | 18.04% |
Description: TWEKA TKH January 15, 2026
TKH Group N.V. (ticker TWEKA) is a Dutch technology firm that designs and supplies three core solution families: Smart Vision Systems (2D/3D machine-vision for quality inspection, security and intelligent transport), Smart Manufacturing Systems (systems-engineering, control software and connectivity for tire production, factory automation and medical logistics), and Smart Connectivity Systems (fiber-optic and cable solutions for on-shore/off-shore energy, data networks, and specialized industrial applications). The company serves a broad customer base across Europe, North America and Asia, spanning consumer electronics, logistics, infrastructure, medical and life-science sectors.
Key operating metrics from the latest FY2023 filing show €1.02 billion in revenue, an EBITDA margin of roughly 9 % and a 12 % year-over-year increase in the order backlog-indicating strong demand momentum. The smart-vision market is projected to grow at a 10 % CAGR through 2028, driven by rising automation in manufacturing and the rollout of AI-enabled inspection systems. Parallelly, global spending on renewable-energy grid infrastructure and 5G-enabled connectivity is expected to rise 6-7 % annually, providing a tailwind for TKH’s Smart Connectivity segment.
For a deeper quantitative assessment, you may find the ValueRay platform’s model on TKH useful.
Piotroski VR‑10 (Strict, 0-10) 6.0
| YES: Net Income (215.5m TTM) > 0 and > 6% of Revenue (6% = 162.9m TTM) |
| NO: FCFTA -0.04 (>2.0%) and ΔFCFTA -2.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| YES: NWC/Revenue 9.03% (prev 13.65%; Δ -4.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| NO: CFO/TA 0.09 (>3.0%) and CFO 207.1m <= Net Income 215.5m (YES >=105%, WARN >=100%) |
| YES: Net Debt (497.0m) to EBITDA (418.3m) ratio: 1.19 <= 3.0 (WARN <= 3.5) |
| WARN: Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| WARN: Outstanding Shares last Quarter (39.9m) change vs 12m ago -1.98% (target <= -2.0% for YES) |
| YES: Gross Margin 28.96% (prev 27.88%; Δ 1.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| NO: Asset Turnover 126.2% (prev 129.6%; Δ -3.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| YES: Interest Coverage Ratio 8.06 (EBITDA TTM 418.3m / Interest Expense TTM 37.9m) >= 6 (WARN >= 3) |
Altman Z'' (< 1.1 .. > 2.6) 3.13
| WARN: (A) 0.11 = (Total Current Assets 984.0m - Total Current Liabilities 739.0m) / Total Assets 2.20b |
| YES: (B) 0.29 = Retained Earnings (Balance) 646.3m / Total Assets 2.20b |
| YES: (C) 0.14 = EBIT TTM 305.0m / Avg Total Assets 2.15b |
| WARN: (D) 0.46 = Book Value of Equity 646.3m / Total Liabilities 1.39b |
| YES: Total Rating: 3.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.65
| WARN: 1. Piotroski 6.0pt |
| NO: 2. FCF Yield -4.48% |
| NO: 3. FCF Margin -3.34% |
| WARN: 4. Debt/Equity 0.77 |
| YES: 5. Debt/Ebitda 1.19 |
| YES: 6. ROIC - WACC (= 16.04)% |
| YES: 7. RoE 25.70% |
| YES: 8. Rev. Trend 59.07% |
| NO: 9. EPS Trend -32.68% |
What is the price of TWEKA shares?
Over the past week, the price has changed by -1.03%, over one month by +0.11%, over three months by -3.88% and over the past year by +8.87%.
Is TWEKA a buy, sell or hold?
What are the forecasts/targets for the TWEKA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.4 | 34.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.4 | 5% |
TWEKA Fundamental Data Overview January 17, 2026
P/E Trailing = 23.3168
P/E Forward = 11.3122
P/S = 0.8788
P/B = 1.8231
Revenue TTM = 2.71b EUR
EBIT TTM = 305.0m EUR
EBITDA TTM = 418.3m EUR
Long Term Debt = 545.9m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 76.7m EUR (from shortLongTermDebt, last fiscal year)
Debt = 622.6m EUR (Calculated: Short Term 76.7m + Long Term 545.9m)
Net Debt = 497.0m EUR (from netDebt column, last fiscal year)
Enterprise Value = 2.03b EUR (1.50b + Debt 622.6m - CCE 92.8m)
Interest Coverage Ratio = 8.06 (Ebit TTM 305.0m / Interest Expense TTM 37.9m)
EV/FCF = -22.33x (Enterprise Value 2.03b / FCF TTM -90.8m)
FCF Yield = -4.48% (FCF TTM -90.8m / Enterprise Value 2.03b)
FCF Margin = -3.34% (FCF TTM -90.8m / Revenue TTM 2.71b)
Net Margin = 7.94% (Net Income TTM 215.5m / Revenue TTM 2.71b)
Gross Margin = 28.96% ((Revenue TTM 2.71b - Cost of Revenue TTM 1.93b) / Revenue TTM)
Gross Margin QoQ = 51.78% (prev 18.41%)
Tobins Q-Ratio = 0.92 (Enterprise Value 2.03b / Total Assets 2.20b)
Interest Expense / Debt = 2.32% (Interest Expense 14.4m / Debt 622.6m)
Taxrate = 20.14% (12.6m / 62.4m)
NOPAT = 243.6m (EBIT 305.0m * (1 - 20.14%))
Current Ratio = 1.33 (Total Current Assets 984.0m / Total Current Liabilities 739.0m)
Debt / Equity = 0.77 (Debt 622.6m / totalStockholderEquity, last quarter 809.5m)
Debt / EBITDA = 1.19 (Net Debt 497.0m / EBITDA 418.3m)
Debt / FCF = -5.47 (negative FCF - burning cash) (Net Debt 497.0m / FCF TTM -90.8m)
Total Stockholder Equity = 838.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.02% (Net Income 215.5m / Total Assets 2.20b)
RoE = 25.70% (Net Income TTM 215.5m / Total Stockholder Equity 838.7m)
RoCE = 22.03% (EBIT 305.0m / Capital Employed (Equity 838.7m + L.T.Debt 545.9m))
RoIC = 21.47% (NOPAT 243.6m / Invested Capital 1.13b)
WACC = 5.43% (E(1.50b)/V(2.12b) * Re(6.92%) + D(622.6m)/V(2.12b) * Rd(2.32%) * (1-Tc(0.20)))
Discount Rate = 6.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
Fair Price DCF = unknown (Cash Flow -90.8m)
EPS Correlation: -32.68 | EPS CAGR: -42.35% | SUE: 0.0 | # QB: 0
Revenue Correlation: 59.07 | Revenue CAGR: 13.62% | SUE: -0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=2.97 | Chg30d=+0.026 | Revisions Net=+0 | Growth EPS=+54.2% | Growth Revenue=+4.8%