(TWEKA) TKH - Ratings and Ratios
Vision, Robotics, Connectivity, Security, Manufacturing
Description: TWEKA TKH
TKH Group NV, trading under the ticker symbol TWEKA, is a Dutch company operating in the Communications Equipment sub-industry. To understand its investment potential, we need to deconstruct its financials and key performance indicators (KPIs).
The companys quarterly Income Tax Expense is a critical component of its financial health, directly impacting its net income. A thorough analysis of this expense can reveal insights into TKHs tax strategy and its implications on profitability.
With a Market Cap of 1413.24M EUR, TKH Group NV is a mid-cap company, suggesting a balance between growth potential and stability. Its P/E ratio of 14.18 and forward P/E of 13.50 indicate that the company is relatively undervalued compared to its earnings growth prospects. The Return on Equity (RoE) of 25.80% is significantly high, suggesting efficient use of shareholder equity to generate profits.
Key economic drivers for TKH Group NV include the demand for communications equipment, driven by the global rollout of 5G networks, IoT adoption, and the increasing need for network infrastructure upgrades. The companys ability to capitalize on these trends will be crucial to its future growth. KPIs to watch include revenue growth, gross margin expansion, and the companys ability to maintain a high RoE.
To further evaluate TKHs investment potential, we need to assess its competitive positioning within the Communications Equipment sub-industry, its product portfolio, and its research and development (R&D) pipeline. A strong competitive position and innovative product offerings can drive long-term growth and justify a higher valuation.
From a trading perspective, TKHs stock price movements and volatility, as indicated by its Beta of 1.359, suggest a moderate level of risk. The Average True Range (ATR) of 0.58, or 1.62%, provides insight into the stocks daily price movements, helping to inform trading strategies.
TWEKA Stock Overview
| Market Cap in USD | 1,615m |
| Sub-Industry | Communications Equipment |
| IPO / Inception |
TWEKA Stock Ratings
| Growth Rating | 17.6% |
| Fundamental | 74.8% |
| Dividend Rating | 55.6% |
| Return 12m vs S&P 500 | -16.4% |
| Analyst Rating | - |
TWEKA Dividends
| Dividend Yield 12m | 4.24% |
| Yield on Cost 5y | 5.43% |
| Annual Growth 5y | 2.53% |
| Payout Consistency | 93.3% |
| Payout Ratio | 70.1% |
TWEKA Growth Ratios
| Growth Correlation 3m | -70.9% |
| Growth Correlation 12m | 38.8% |
| Growth Correlation 5y | -0.6% |
| CAGR 5y | 4.54% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -13.72 |
| Beta | 0.613 |
| Volatility | 24.30% |
| Current Volume | 85.6k |
| Average Volume 20d | 81.5k |
| Stop Loss | 33.5 (-3.2%) |
| Signal | -2.32 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (215.5m TTM) > 0 and > 6% of Revenue (6% = 162.9m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 5.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 13.24% (prev 12.37%; Δ 0.87pp) (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 (465.2m) ratio: 1.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.57 (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 NaN% (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 125.1% (prev 128.1%; Δ -2.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.06 (EBITDA TTM 465.2m / Interest Expense TTM 37.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.47
| (A) 0.16 = (Total Current Assets 990.6m - Total Current Liabilities 631.2m) / Total Assets 2.21b |
| (B) 0.29 = Retained Earnings (Balance) 646.3m / Total Assets 2.21b |
| (C) 0.14 = EBIT TTM 305.0m / Avg Total Assets 2.17b |
| (D) 0.49 = Book Value of Equity 646.3m / Total Liabilities 1.33b |
| Total Rating: 3.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.81
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.79% = 0.90 |
| 3. FCF Margin 1.25% = 0.31 |
| 4. Debt/Equity 0.71 = 2.26 |
| 5. Debt/Ebitda 1.34 = 1.24 |
| 6. ROIC - WACC 15.25% = 12.50 |
| 7. RoE 25.80% = 2.15 |
| 8. Rev. Trend 63.85% = 3.19 |
| 9. Rev. CAGR 34.87% = 2.50 |
| 10. EPS Trend -20.00% = -0.50 |
| 11. EPS CAGR 2.61% = 0.26 |
What is the price of TWEKA shares?
Over the past week, the price has changed by -0.40%, over one month by -5.72%, over three months by -9.28% and over the past year by -2.17%.
Is TKH a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TWEKA is around 33.63 EUR . This means that TWEKA is currently overvalued and has a potential downside of -2.86%.
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 | 44.3 | 28% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.8 | 6.2% |
TWEKA Fundamental Data Overview
Market Cap EUR = 1.39b (1.39b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 125.6m EUR (Cash only, last quarter)
P/E Trailing = 21.8616
P/E Forward = 13.21
P/S = 0.8138
P/B = 1.7127
Beta = 1.359
Revenue TTM = 2.71b EUR
EBIT TTM = 305.0m EUR
EBITDA TTM = 465.2m EUR
Long Term Debt = 545.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 76.7m EUR (from shortLongTermDebt, last quarter)
Debt = 622.6m EUR (Calculated: Short Term 76.7m + Long Term 545.9m)
Net Debt = 497.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.88b EUR (1.39b + Debt 622.6m - CCE 125.6m)
Interest Coverage Ratio = 8.06 (Ebit TTM 305.0m / Interest Expense TTM 37.9m)
FCF Yield = 1.79% (FCF TTM 33.8m / Enterprise Value 1.88b)
FCF Margin = 1.25% (FCF TTM 33.8m / 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)
Tobins Q-Ratio = 2.91 (Enterprise Value 1.88b / Book Value Of Equity 646.3m)
Interest Expense / Debt = 2.32% (Interest Expense 14.4m / Debt 622.6m)
Taxrate = 20.14% (from quarterly Income Tax Expense: 12.6m / 62.4m)
NOPAT = 243.6m (EBIT 305.0m * (1 - 20.14%))
Current Ratio = 1.57 (Total Current Assets 990.6m / Total Current Liabilities 631.2m)
Debt / Equity = 0.71 (Debt 622.6m / last Quarter total Stockholder Equity 883.0m)
Debt / EBITDA = 1.34 (Net Debt 497.0m / EBITDA 465.2m)
Debt / FCF = 18.42 (Debt 622.6m / FCF TTM 33.8m)
Total Stockholder Equity = 835.3m (last 4 quarters mean)
RoA = 9.74% (Net Income 215.5m, Total Assets 2.21b )
RoE = 25.80% (Net Income TTM 215.5m / Total Stockholder Equity 835.3m)
RoCE = 22.08% (Ebit 305.0m / (Equity 835.3m + L.T.Debt 545.9m))
RoIC = 21.53% (NOPAT 243.6m / Invested Capital 1.13b)
WACC = 6.28% (E(1.39b)/V(2.01b) * Re(8.27%)) + (D(622.6m)/V(2.01b) * Rd(2.32%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.23%
Discount Rate = 8.27% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.95% ; FCFE base≈33.8m ; Y1≈32.7m ; Y5≈32.4m
Fair Price DCF = 13.85 (DCF Value 552.6m / Shares Outstanding 39.9m; 5y FCF grow -4.58% → 3.0% )
Revenue Correlation: 63.85 | Revenue CAGR: 34.87%
Rev Growth-of-Growth: 1.03
EPS Correlation: -20.00 | EPS CAGR: 2.61%
EPS Growth-of-Growth: 121.7