(TWEKA) TKH - Ratings and Ratios
Exchange: AS •
Country: Netherlands •
Currency: EUR •
Type: Common Stock •
ISIN: NL0000852523
Vision, Manufacturing, Connectivity
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.7% |
| Value at Risk 5%th | 37.5% |
| Relative Tail Risk | -7.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 16.98 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.522 |
| Beta | 0.212 |
| Beta Downside | 0.339 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.05% |
| Mean DD | 16.12% |
| Median DD | 17.86% |
Description: TWEKA TKH November 12, 2025
TKH Group N.V. (ticker TWEKA) designs and supplies integrated smart-vision, smart-manufacturing, and smart-connectivity solutions across Europe, Asia, and North America, serving sectors ranging from consumer electronics and logistics to energy distribution and medical devices.
In FY 2023 the company generated approximately €1.2 billion in revenue, posting a 7 % organic growth rate and an EBITDA margin near 8 %, with an order backlog of roughly €300 million that underpins near-term sales visibility.
Key market tailwinds include the rapid expansion of AI-driven machine-vision applications-projected to grow at a 12 % CAGR through 2029-and the accelerating rollout of 5G and data-center infrastructure, which are boosting demand for fiber-optic and industrial connectivity products.
For a deeper quantitative assessment, you might explore ValueRay’s detailed financial models and scenario analyses for TKH.
TWEKA Stock Overview
| Market Cap in USD | 1,803m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | |
| Return 12m vs S&P 500 | 9.33% |
| Analyst Rating | - |
TWEKA Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 3.99% |
| Yield on Cost 5y | 4.60% |
| Yield CAGR 5y | 3.18% |
| Payout Consistency | 93.3% |
| Payout Ratio | 70.1% |
TWEKA Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 3.87% |
| CAGR/Max DD Calmar Ratio | 0.11 |
| CAGR/Mean DD Pain Ratio | 0.24 |
| Current Volume | 48k |
| Average Volume | 73.6k |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (215.5m TTM) > 0 and > 6% of Revenue (6% = 162.9m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -2.56pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.03% (prev 13.65%; Δ -4.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 207.1m <= Net Income 215.5m (YES >=105%, WARN >=100%) |
| Net Debt (497.0m) to EBITDA (418.3m) ratio: 1.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.9m) change vs 12m ago -1.98% (target <= -2.0% for YES) |
| Gross Margin 28.96% (prev 27.88%; Δ 1.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 126.2% (prev 129.6%; Δ -3.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.06 (EBITDA TTM 418.3m / Interest Expense TTM 37.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.13
| (A) 0.11 = (Total Current Assets 984.0m - Total Current Liabilities 739.0m) / Total Assets 2.20b |
| (B) 0.29 = Retained Earnings (Balance) 646.3m / Total Assets 2.20b |
| (C) 0.14 = EBIT TTM 305.0m / Avg Total Assets 2.15b |
| (D) 0.46 = Book Value of Equity 646.3m / Total Liabilities 1.39b |
| Total Rating: 3.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.02
| 1. Piotroski 6.0pt |
| 2. FCF Yield -4.35% |
| 3. FCF Margin -3.34% |
| 4. Debt/Equity 0.77 |
| 5. Debt/Ebitda 1.19 |
| 6. ROIC - WACC (= 16.08)% |
| 7. RoE 25.70% |
| 8. Rev. Trend 53.13% |
| 9. EPS Trend -17.61% |
What is the price of TWEKA shares?
As of November 21, 2025, the stock is trading at EUR 37.56 with a total of 47,980 shares traded.
Over the past week, the price has changed by -3.74%, over one month by -0.05%, over three months by +9.57% and over the past year by +22.28%.
Over the past week, the price has changed by -3.74%, over one month by -0.05%, over three months by +9.57% and over the past year by +22.28%.
Is TWEKA a buy, sell or hold?
TKH has no consensus analysts rating.
What are the forecasts/targets for the TWEKA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 48.7 | 29.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.9 | 6.3% |
TWEKA Fundamental Data Overview November 15, 2025
Market Cap USD = 1.80b (1.56b EUR * 1.1586 EUR.USD)
Market Cap EUR = 1.56b (1.56b EUR * 1.0 EUR.EUR)
P/E Trailing = 24.5409
P/E Forward = 11.7786
P/S = 0.9135
P/B = 1.897
Beta = 1.013
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 = 2.09b EUR (1.56b + Debt 622.6m - CCE 92.8m)
Interest Coverage Ratio = 8.06 (Ebit TTM 305.0m / Interest Expense TTM 37.9m)
FCF Yield = -4.35% (FCF TTM -90.8m / Enterprise Value 2.09b)
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 = 0.95 (Enterprise Value 2.09b / 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 = 9.79% (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 = 5.39% (E(1.56b)/V(2.18b) * Re(6.80%) + D(622.6m)/V(2.18b) * Rd(2.32%) * (1-Tc(0.20)))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
Fair Price DCF = unknown (Cash Flow -90.8m)
EPS Correlation: -17.61 | EPS CAGR: -58.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: 53.13 | Revenue CAGR: 8.23% | SUE: -0.03 | # QB: 0
Market Cap EUR = 1.56b (1.56b EUR * 1.0 EUR.EUR)
P/E Trailing = 24.5409
P/E Forward = 11.7786
P/S = 0.9135
P/B = 1.897
Beta = 1.013
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 = 2.09b EUR (1.56b + Debt 622.6m - CCE 92.8m)
Interest Coverage Ratio = 8.06 (Ebit TTM 305.0m / Interest Expense TTM 37.9m)
FCF Yield = -4.35% (FCF TTM -90.8m / Enterprise Value 2.09b)
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 = 0.95 (Enterprise Value 2.09b / 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 = 9.79% (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 = 5.39% (E(1.56b)/V(2.18b) * Re(6.80%) + D(622.6m)/V(2.18b) * Rd(2.32%) * (1-Tc(0.20)))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
Fair Price DCF = unknown (Cash Flow -90.8m)
EPS Correlation: -17.61 | EPS CAGR: -58.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: 53.13 | Revenue CAGR: 8.23% | SUE: -0.03 | # QB: 0