(TWEKA) TKH - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000852523

TWEKA: Vision Systems, Manufacturing Systems, Connectivity Systems

TKH Group N.V. is a technology company that specializes in developing and delivering innovative systems across three primary segments: Smart Vision, Smart Manufacturing, and Smart Connectivity. With operations spanning the Netherlands, Europe, Asia, North America, and internationally, the company's Smart Vision Systems segment focuses on providing advanced 2D and 3D machine vision technologies. These technologies are utilized to enhance quality inspection, operation, and object monitoring, as well as security vision technologies that enable customers to manage and control the urban environment, thereby improving efficiency, safety, and security in various markets.

The Smart Vision Systems segment caters to a diverse range of industries, including consumer electronics, factory automation, logistics, wood, intelligent transport systems, medical, and life sciences. For instance, in the medical sector, TKH Group's vision technologies can be applied to inspect and analyze medical devices, ensuring they meet the required standards. Similarly, in the logistics industry, the company's vision systems can be used to track and monitor inventory, streamlining the supply chain process. The segment's technologies are also used in intelligent transport systems, where they can help monitor and manage traffic flow, reducing congestion and improving safety.

The Smart Manufacturing Systems segment offers a comprehensive range of solutions, including systems engineering and assembly, control and analysis software, and connectivity and vision technologies. These solutions are primarily targeted at the car and truck tire production, and factory automation industries. Additionally, the segment provides care solutions, such as medicine distribution machines, which are designed to improve efficiency and accuracy in the healthcare sector. By leveraging its expertise in manufacturing systems, TKH Group enables its customers to optimize their production processes, reduce costs, and enhance product quality.

The Smart Connectivity Systems segment is focused on developing and delivering specialized connectivity systems for various applications. This includes on-shore and off-shore energy distribution, fiber optic connectivity systems for data and communication networks, and cable systems for industrial automation. The segment also provides contactless energy and data distribution solutions, comprising hardware components and intelligent software, which are used in airfield ground lighting systems. These solutions enable the efficient and reliable transmission of data and energy, supporting critical infrastructure and industrial applications.

With a history dating back to 1980, TKH Group N.V. has evolved significantly over the years. Formerly known as NV Twentsche Kabel Holding, the company changed its name to TKH Group N.V. in 2005. Headquartered in Haaksbergen, the Netherlands, TKH Group N.V. is a publicly traded company, listed under the ISIN code NL0000852523, and is classified under the GICS Sub Industry: Communications Equipment. The company's website, https://www.tkhgroup.com, provides further information on its products, services, and operations.

Additional Sources for TWEKA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TWEKA Stock Overview

Market Cap in USD 1,396m
Sector Technology
Industry Communication Equipment
GiC Sub-Industry Communications Equipment
IPO / Inception

TWEKA Stock Ratings

Growth 5y -12.3%
Fundamental 55.7%
Dividend 60.2%
Rel. Strength Industry -103
Analysts -
Fair Price Momentum 33.39 EUR
Fair Price DCF 20.48 EUR

TWEKA Dividends

Dividend Yield 12m 4.86%
Yield on Cost 5y 4.04%
Annual Growth 5y 2.53%
Payout Consistency 93.3%

TWEKA Growth Ratios

Growth Correlation 3m -27.2%
Growth Correlation 12m -39.8%
Growth Correlation 5y 24.4%
CAGR 5y -3.55%
CAGR/Mean DD 5y -0.17
Sharpe Ratio 12m -0.11
Alpha -25.00
Beta 0.86
Volatility 26.30%
Current Volume 62k
Average Volume 20d 126.7k
What is the price of TWEKA stocks?
As of January 22, 2025, the stock is trading at EUR 35.00 with a total of 61,956 shares traded.
Over the past week, the price has changed by +3.12%, over one month by +5.49%, over three months by -6.72% and over the past year by -0.91%.
Is TKH a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, TKH (AS:TWEKA) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.71 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TWEKA as of January 2025 is 33.39. This means that TWEKA is currently overvalued and has a potential downside of -4.6%.
Is TWEKA a buy, sell or hold?
TKH has no consensus analysts rating.
What are the forecast for TWEKA stock price target?
According to ValueRays Forecast Model, TWEKA TKH will be worth about 36.4 in January 2026. The stock is currently trading at 35.00. This means that the stock has a potential upside of +4.09%.
Issuer Forecast Upside
Wallstreet Target Price 44.1 26.1%
Analysts Target Price - -
ValueRay Target Price 36.4 4.1%