(TWEKA) TKH - Overview
Stock: Vision, Manufacturing, Connectivity, Cables, Automation,
Dividends
| Dividend Yield | 4.04% |
| Yield on Cost 5y | 4.46% |
| Yield CAGR 5y | 10.67% |
| Payout Consistency | 92.9% |
| Payout Ratio | 1.7% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.2% |
| Relative Tail Risk | -6.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 4.05 |
| Character TTM | |
|---|---|
| Beta | 0.255 |
| Beta Downside | 0.455 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.05% |
| CAGR/Max DD | 0.02 |
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) 7.5
| Net Income: 180.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 3.63 > 1.0 |
| NWC/Revenue: 7.06% < 20% (prev 14.54%; Δ -7.48% < -1%) |
| CFO/TA 0.17 > 3% & CFO 376.8m > Net Income 180.5m |
| Net Debt (-92.8m) to EBITDA (445.6m): -0.21 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (40.2m) vs 12m ago -1.17% < -2% |
| Gross Margin: 42.57% > 18% (prev 0.24%; Δ 4233 % > 0.5%) |
| Asset Turnover: 161.3% > 50% (prev 110.3%; Δ 51.01% > 0%) |
| Interest Coverage Ratio: 4.70 > 6 (EBITDA TTM 445.6m / Interest Expense TTM 58.1m) |
Altman Z'' 3.15
| A: 0.11 (Total Current Assets 984.0m - Total Current Liabilities 739.0m) / Total Assets 2.20b |
| B: 0.29 (Retained Earnings 646.3m / Total Assets 2.20b) |
| C: 0.13 (EBIT TTM 273.1m / Avg Total Assets 2.15b) |
| D: 0.58 (Book Value of Equity 809.5m / Total Liabilities 1.39b) |
| Altman-Z'' Score: 3.15 = A |
Beneish M -3.49
| DSRI: 0.68 (Receivables 448.2m/440.4m, Revenue 3.47b/2.32b) |
| GMI: 0.56 (GM 42.57% / 23.75%) |
| AQI: 0.89 (AQ_t 0.29 / AQ_t-1 0.33) |
| SGI: 1.50 (Revenue 3.47b / 2.32b) |
| TATA: -0.09 (NI 180.5m - CFO 376.8m) / TA 2.20b) |
| Beneish M-Score: -3.49 (Cap -4..+1) = AA |
What is the price of TWEKA shares?
Over the past week, the price has changed by +4.25%, over one month by +2.00%, over three months by +2.27% and over the past year by +15.04%.
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 | 48.7 | 25.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.7 | 5.2% |
TWEKA Fundamental Data Overview February 02, 2026
P/E Trailing = 23.2956
P/E Forward = 11.3507
P/S = 0.8671
P/B = 1.828
Revenue TTM = 3.47b EUR
EBIT TTM = 273.1m EUR
EBITDA TTM = 445.6m EUR
Long Term Debt = 545.9m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 203.3m EUR (from shortTermDebt, last quarter)
Debt = 777.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -92.8m EUR (from netDebt column, last quarter)
Enterprise Value = 2.16b EUR (1.48b + Debt 777.0m - CCE 92.8m)
Interest Coverage Ratio = 4.70 (Ebit TTM 273.1m / Interest Expense TTM 58.1m)
EV/FCF = 21.25x (Enterprise Value 2.16b / FCF TTM 101.7m)
FCF Yield = 4.71% (FCF TTM 101.7m / Enterprise Value 2.16b)
FCF Margin = 2.93% (FCF TTM 101.7m / Revenue TTM 3.47b)
Net Margin = 5.20% (Net Income TTM 180.5m / Revenue TTM 3.47b)
Gross Margin = 42.57% ((Revenue TTM 3.47b - Cost of Revenue TTM 1.99b) / Revenue TTM)
Gross Margin QoQ = 49.32% (prev 51.97%)
Tobins Q-Ratio = 0.98 (Enterprise Value 2.16b / Total Assets 2.20b)
Interest Expense / Debt = 1.81% (Interest Expense 14.0m / Debt 777.0m)
Taxrate = 25.15% (4.58m / 18.2m)
NOPAT = 204.4m (EBIT 273.1m * (1 - 25.15%))
Current Ratio = 1.33 (Total Current Assets 984.0m / Total Current Liabilities 739.0m)
Debt / Equity = 0.96 (Debt 777.0m / totalStockholderEquity, last quarter 809.5m)
Debt / EBITDA = -0.21 (Net Debt -92.8m / EBITDA 445.6m)
Debt / FCF = -0.91 (Net Debt -92.8m / FCF TTM 101.7m)
Total Stockholder Equity = 838.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.39% (Net Income 180.5m / Total Assets 2.20b)
RoE = 21.52% (Net Income TTM 180.5m / Total Stockholder Equity 838.7m)
RoCE = 19.72% (EBIT 273.1m / Capital Employed (Equity 838.7m + L.T.Debt 545.9m))
RoIC = 18.02% (NOPAT 204.4m / Invested Capital 1.13b)
WACC = 4.96% (E(1.48b)/V(2.25b) * Re(6.86%) + D(777.0m)/V(2.25b) * Rd(1.81%) * (1-Tc(0.25)))
Discount Rate = 6.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.77%
[DCF Debug] Terminal Value 85.99% ; FCFF base≈69.4m ; Y1≈67.0m ; Y5≈66.3m
Fair Price DCF = 52.09 (EV 1.98b - Net Debt -92.8m = Equity 2.08b / Shares 39.9m; r=5.90% [WACC]; 5y FCF grow -4.58% → 2.90% )
EPS Correlation: -32.68 | EPS CAGR: -42.35% | SUE: 0.0 | # QB: 0
Revenue Correlation: 61.64 | Revenue CAGR: 11.05% | SUE: -0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=2.97 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+54.2% | Growth Revenue=+4.7%