TWEKA Stock Analysis: TKH | AS
Communication Equipment | AS, Netherlands | Market Cap: 1.737m EUR | 12M Return: 16.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.87M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TKH Group N.V. (TWEKA) is a Netherlands-based industrial technology company operating across automation and electrification markets in Europe, Asia, North America, and other international regions. Founded in 1930 and headquartered in Haaksbergen, the company operates through three core segments: Smart Vision Systems (2D/3D machine vision and security vision), Smart Manufacturing Systems (production automation for tire manufacturing and medical dispensing), and Smart Connectivity Systems (fiber optic networks, specialty cabling, and contactless power/data systems).
The companys structure reflects the broader convergence of industrial automation and communications equipment, with its fiber optic and connectivity solutions aligning with its GICS classification within Communications Equipment. Its machine vision technology supports quality inspection and object monitoring use cases common across the industrial automation sector, where vision-guided robotics and AI-driven inspection systems are increasingly standard in modern manufacturing environments.
- Fiber optic connectivity revenue accelerates with data center investment
- Tire manufacturing automation orders track global automotive production cycle
- Machine vision margins pressured by softening European industrial demand
| Net Income: 94.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.37 > 1.0 |
| NWC/Revenue: 17.58% < 20% (prev 20.98%; Δ -3.41% < -1%) |
| CFO/TA 0.09 > 3% & CFO 192.4m > Net Income 94.4m |
| Net Debt (639.2m) to EBITDA (217.1m): 2.94 < 3 |
| Current Ratio: 1.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.8m) vs 12m ago -2.54% < -2% |
| Gross Margin: 33.13% > 18% (prev 51.88%; Δ -18.74% > 0.5%) |
| Asset Turnover: 80.68% > 50% (prev 77.38%; Δ 3.30% > 0%) |
| Interest Coverage Ratio: 3.21 > 6 (EBIT TTM 95.4m / Interest Expense TTM 29.7m) |
| A: 0.14 (Total Current Assets 925.2m - Total Current Liabilities 615.6m) / Total Assets 2.15b |
| B: 0.32 (Retained Earnings 680.4m / Total Assets 2.15b) |
| C: 0.04 (EBIT TTM 95.4m / Avg Total Assets 2.18b) |
| D: 0.72 (Book Value of Equity 899.8m / Total Liabilities 1.25b) |
| Altman-Z'' = 3.02 = A |
| DSRI: 1.07 (Receivables 457.5m/414.4m, Revenue 1.76b/1.71b) |
| GMI: 1.57 (GM 51.88% / 33.13%) |
| AQI: 1.01 (AQ_t 0.30 / AQ_t-1 0.30) |
| SGI: 1.03 (Revenue 1.76b / 1.71b) |
| TATA: -0.05 (NI 94.4m - CFO 192.4m) / TA 2.15b) |
| Beneish M = -2.43 (Cap -4..+1) = BBB |
As of July 05, 2026, the stock is trading at EUR 43.82 with a total of 45,492 shares traded. Over the past week, the price has changed by +0.46%, over one month by -4.53%, over three months by +19.49% and over the past year by +16.47%.
Current recommended Stop Loss: 42.20 (which is 3.7% or 1.8 ATR below the current price).
TKH has no consensus analysts rating.
P/E Trailing = 18.3713
P/E Forward = 13.4228
P/S = 0.986
P/B = 1.9449
P/EG = 0.8488
Revenue TTM = 1.76b EUR
EBIT TTM = 95.4m EUR
EBITDA TTM = 217.1m EUR
Long Term Debt = 489.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 109.9m EUR (from shortTermDebt, last quarter)
Debt = 764.5m EUR (from shortLongTermDebtTotal, last quarter) + Leases 89.0m
Net Debt = 639.2m EUR (calculated: Debt 764.5m - CCE 125.3m)
Enterprise Value = 2.38b EUR (1.74b + Debt 764.5m - CCE 125.3m)
Interest Coverage Ratio = 3.21 (Ebit TTM 95.4m / Interest Expense TTM 29.7m)
EV/FCF = 19.43x (Enterprise Value 2.38b / FCF TTM 122.3m)
FCF Yield = 5.15% (FCF TTM 122.3m / Enterprise Value 2.38b)
FCF Margin = 6.94% (FCF TTM 122.3m / Revenue TTM 1.76b)
Net Margin = 5.36% (Net Income TTM 94.4m / Revenue TTM 1.76b)
Gross Margin = 33.13% ((Revenue TTM 1.76b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = 17.75% (prev 49.32%)
Tobins Q-Ratio = 1.10 (Enterprise Value 2.38b / Total Assets 2.15b)
Interest Expense / Debt = 3.89% (Interest Expense 29.7m / Debt 764.5m)
Taxrate = 15.10% (16.8m / 111.1m)
NOPAT = 81.0m (EBIT 95.4m * (1 - 15.10%))
Current Ratio = 1.50 (Total Current Assets 925.2m / Total Current Liabilities 615.6m)
Debt / Equity = 0.85 (Debt 764.5m / totalStockholderEquity, last quarter 899.8m)
Debt / EBITDA = 2.94 (Net Debt 639.2m / EBITDA 217.1m)
Debt / FCF = 5.23 (Net Debt 639.2m / FCF TTM 122.3m)
Total Stockholder Equity = 854.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.32% (Net Income 94.4m / Total Assets 2.15b)
RoE = 11.04% (Net Income TTM 94.4m / Total Stockholder Equity 854.8m)
RoCE = 7.10% (EBIT 95.4m / Capital Employed (Equity 854.8m + L.T.Debt 489.8m))
RoIC = 5.20% (NOPAT 81.0m / Invested Capital 1.56b)
WACC = 6.47% (E(1.74b)/V(2.50b) * Re(7.87%) + D(764.5m)/V(2.50b) * Rd(3.89%) * (1-Tc(0.15)))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.41 | Cagr: -1.67%
[DCF] Terminal Value 77.97% ; FCFF base≈111.6m ; Y1≈127.9m ; Y5≈188.2m
[DCF] Fair Price = 54.99 (EV 2.83b - Net Debt 639.2m = Equity 2.19b / Shares 39.9m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -89.02 | EPS CAGR: -30.26% | SUE: N/A | # QB: 0
Revenue Correlation: -79.58 | Revenue CAGR: -3.15% | SUE: 0.07 | # QB: 0
EPS current Year (2026-12-31): EPS=2.90 | Chg30d=+0.50% | Revisions=+12% | GrowthEPS=+26.2% | GrowthRev=+5.0%
EPS next Year (2027-12-31): EPS=3.46 | Chg30d=+0.09% | Revisions=+22% | GrowthEPS=+19.4% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: +21% (up=7, down=4)