CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
37.41
0%
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.66
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.021388 %
Charges from full value of position ($-4.06)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.021388%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000834 %
Charges from full value of position ($-0.16)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000834%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Netherlands
Commission on trade 0%

*Information provided by Capital.com

TKH Group NV ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 37.41
Open* 37.21
1-Year Change* 5.14%
Day's Range* 36.99 - 37.53
52 wk Range 30.64-49.10
Average Volume (10 days) 46.78K
Average Volume (3 months) 1.28M
Market Cap 1.76B
P/E Ratio 10.33
Shares Outstanding 40.70M
Revenue 1.86B
EPS 4.04
Dividend (Yield %) 3.95115
Beta 1.92
Next Earnings Date Nov 13, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 22, 2023 37.41 0.18 0.48% 37.23 37.55 36.91
Sep 21, 2023 37.41 -0.48 -1.27% 37.89 38.09 37.31
Sep 20, 2023 38.17 0.86 2.31% 37.31 38.47 37.31
Sep 19, 2023 37.27 0.48 1.30% 36.79 37.47 36.57
Sep 18, 2023 37.21 -0.76 -2.00% 37.97 38.11 37.15
Sep 15, 2023 38.27 -0.86 -2.20% 39.13 39.13 37.37
Sep 14, 2023 38.09 0.00 0.00% 38.09 38.23 37.33
Sep 13, 2023 37.95 -0.64 -1.66% 38.59 38.65 37.73
Sep 12, 2023 38.67 -1.08 -2.72% 39.75 39.77 38.61
Sep 11, 2023 39.79 -0.51 -1.27% 40.30 40.46 39.61
Sep 8, 2023 40.22 -1.48 -3.55% 41.70 41.72 40.14
Sep 7, 2023 41.74 -0.24 -0.57% 41.98 42.48 41.58
Sep 6, 2023 42.48 0.54 1.29% 41.94 42.66 41.94
Sep 5, 2023 42.18 0.04 0.09% 42.14 42.46 42.06
Sep 4, 2023 42.18 -0.16 -0.38% 42.34 42.76 42.18
Sep 1, 2023 42.28 0.00 0.00% 42.28 42.60 42.10
Aug 31, 2023 42.52 0.34 0.81% 42.18 42.66 41.90
Aug 30, 2023 42.38 0.10 0.24% 42.28 42.58 42.18
Aug 29, 2023 42.30 0.32 0.76% 41.98 42.40 41.84
Aug 28, 2023 41.50 -0.12 -0.29% 41.62 41.98 41.50

TKH Group N.V. Events

Time (UTC) Country Event
Monday, November 13, 2023

Time (UTC)

10:59

Country

NL

Event

Q3 2023 TKH Group NV Earnings Release
Q3 2023 TKH Group NV Earnings Release

Forecast

-

Previous

-
Tuesday, November 14, 2023

Time (UTC)

10:59

Country

NL

Event

Q3 2023 TKH Group NV Trading Statement Release
Q3 2023 TKH Group NV Trading Statement Release

Forecast

-

Previous

-
Tuesday, March 5, 2024

Time (UTC)

10:59

Country

NL

Event

Q4 2023 TKH Group NV Earnings Release
Q4 2023 TKH Group NV Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 1816.61 1523.77 1289.37 1489.64 1457.75
Revenue 1816.61 1523.77 1289.37 1489.64 1457.75
Cost of Revenue, Total 958.694 787.253 651.807 771.483 767.811
Gross Profit 857.921 736.52 637.561 718.159 689.943
Total Operating Expense 1626.46 1386.89 1212.97 1390.53 1328.6
Selling/General/Admin. Expenses, Total 435.097 378.267 345.152 382.518 355.757
Depreciation / Amortization 101.564 96.348 99.154 95.674 66.685
Unusual Expense (Income) -8.902 1.492 4.605 4.714 1.357
Other Operating Expenses, Total 140.009 123.526 112.251 136.144 136.988
Operating Income 190.153 136.887 76.399 99.109 129.156
Interest Income (Expense), Net Non-Operating -8.894 -7.963 -13.469 -9.728 -3.924
Other, Net -0.017 -0.01 -0.015 -0.035 -0.036
Net Income Before Taxes 181.242 128.914 62.915 89.346 125.196
Net Income After Taxes 137.126 95.224 47.526 68.727 97.918
Minority Interest -0.043 -0.012 -0.006 0.121 -0.185
Net Income Before Extra. Items 137.083 95.212 47.52 68.848 97.733
Total Extraordinary Items 0 45.2 10.818
Net Income 137.083 95.212 47.52 114.048 108.551
Income Available to Common Excl. Extra. Items 137.083 95.212 47.52 68.848 97.733
Income Available to Common Incl. Extra. Items 137.083 95.212 47.52 114.048 108.551
Diluted Net Income 137.083 95.212 47.52 114.048 108.551
Diluted Weighted Average Shares 41.161 41.342 41.758 42.12 42.302
Diluted EPS Excluding Extraordinary Items 3.33041 2.30303 1.13799 1.63457 2.31036
Dividends per Share - Common Stock Primary Issue 1.4025 1.275 0.85 1.275 1.19
Diluted Normalized EPS 2.82211 2.42492 1.36137 1.85515 2.36462
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 947.609 916.884 899.731 797.926 725.847
Revenue 947.609 916.884 899.731 797.926 725.847
Cost of Revenue, Total 482.401 481.648 477.046 411.1 376.153
Gross Profit 465.208 435.236 422.685 386.826 349.694
Total Operating Expense 818.176 824.482 801.98 719.684 667.202
Selling/General/Admin. Expenses, Total 241.653 219.546 215.551 192.442 185.825
Depreciation / Amortization 52.072 50.862 41.328 48.59 47.686
Unusual Expense (Income) -36.578 0.436 0.036 1.395 0.169
Other Operating Expenses, Total 78.628 71.99 68.019 66.157 57.369
Operating Income 129.433 92.402 97.751 78.242 58.645
Interest Income (Expense), Net Non-Operating -9.465 -5.407 -3.504 -4.437 -3.536
Net Income Before Taxes 119.968 86.995 94.247 73.805 55.109
Net Income After Taxes 98.427 67.107 70.019 55.03 40.194
Minority Interest -0.012 -0.02 -0.023 0.004 -0.016
Net Income Before Extra. Items 98.415 67.087 69.996 55.034 40.178
Total Extraordinary Items
Net Income 98.415 67.087 69.996 55.034 40.178
Income Available to Common Excl. Extra. Items 98.415 67.087 69.996 55.034 40.178
Income Available to Common Incl. Extra. Items 98.415 67.087 69.996 55.034 40.178
Diluted Net Income 98.415 67.087 69.996 55.034 40.178
Diluted Weighted Average Shares 40.6928 41.3145 41.0075 41.264 41.42
Diluted EPS Excluding Extraordinary Items 2.41848 1.62381 1.70691 1.3337 0.97001
Dividends per Share - Common Stock Primary Issue 0 1.4025 0 1.275 0
Diluted Normalized EPS 1.681 1.63195 1.70756 1.35891 0.97299
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 1029.75 736.196 645.042 619.029 706.387
Cash and Short Term Investments 184.559 100.135 121.645 78.976 83.18
Cash & Equivalents
Total Receivables, Net 439.385 318.712 271.552 289.932 355.839
Accounts Receivable - Trade, Net 419.177 305.283 255.812 265.629 334.216
Total Inventory 385.913 294.736 236.714 238.801 254.963
Prepaid Expenses 15.892 13.137 7.936 8.91 8.277
Other Current Assets, Total 3.998 9.476 7.195 2.41 4.128
Total Assets 2068.44 1697.45 1565.96 1617.46 1527.29
Property/Plant/Equipment, Total - Net 370.257 291.284 297.257 311.69 245.392
Property/Plant/Equipment, Total - Gross 778.304 680.318 659.178 668.803 612.836
Accumulated Depreciation, Total -408.047 -389.034 -361.921 -357.113 -367.444
Goodwill, Net 300.744 298.489 328.509 331.117 312.402
Intangibles, Net 233.101 238.573 248.821 265.287 231.696
Long Term Investments 12.204 28.699 25.54 28.635 12.298
Note Receivable - Long Term 0.613 0.748 1.872 1.966 2.007
Other Long Term Assets, Total 121.777 103.461 18.916 59.737 17.104
Total Current Liabilities 681.087 532.85 424.489 401.596 566.913
Accounts Payable 232.608 198.623 139.078 154.179 211.758
Accrued Expenses 30.418 23 45.247 30.31 21.205
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 70.419 47.589 57.143 58.05 170.569
Other Current Liabilities, Total 347.642 263.638 183.021 159.057 163.381
Total Liabilities 1281.67 975.52 904.137 912.945 880.827
Total Long Term Debt 499.795 330.538 409.024 414.806 238.201
Long Term Debt 431.746 268.01 339.189 343.742 238.201
Deferred Income Tax 52.468 55.965 55.061 65.528 60.398
Minority Interest 0.168 0.053 0.086 0.304 1.19
Other Liabilities, Total 48.152 56.114 15.477 30.711 14.125
Total Equity 786.773 721.93 661.82 704.516 646.459
Common Stock 10.554 10.554 10.709 10.709 10.709
Additional Paid-In Capital 85.021 85.021 85.021 85.021 85.021
Retained Earnings (Accumulated Deficit) 678.669 610.055 566.764 598.13 545.666
Unrealized Gain (Loss) 0.188
Other Equity, Total 12.529 16.3 -0.674 10.656 4.875
Total Liabilities & Shareholders’ Equity 2068.44 1697.45 1565.96 1617.46 1527.29
Total Common Shares Outstanding 41.0048 41.1775 41.4869 41.9949 42.0027
Cash 184.559 100.135 121.645 78.976 83.18
Capital Lease Obligations 68.049 62.528 69.835 71.064
Total Preferred Shares Outstanding 0.004 0.004
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total Current Assets 1029.75 908.705 736.196 648.951 645.042
Cash and Short Term Investments 184.559 108.978 100.135 82.639 121.645
Cash & Equivalents 184.559 108.978 100.135 82.639 121.645
Total Receivables, Net 455.795 438.361 336.759 326.592 283.369
Accounts Receivable - Trade, Net 453.48 437.437 335.449 325.897 281.593
Total Inventory 385.913 358.156 294.736 236.797 236.714
Other Current Assets, Total 3.48 3.21 4.566 2.923 3.314
Total Assets 2068.44 1885.28 1697.45 1610.44 1565.96
Property/Plant/Equipment, Total - Net 370.257 301.859 291.284 289.786 297.257
Intangibles, Net 533.845 536.385 537.062 518.992 577.33
Long Term Investments 12.204 31.174 28.699 27.31 25.54
Note Receivable - Long Term 0.613 0.634 0.748 0.872 1.872
Other Long Term Assets, Total 121.777 106.526 103.461 124.524 18.916
Total Current Liabilities 681.087 574.977 532.85 468.244 424.489
Payable/Accrued 384.914 345.478 324.696 294.753 258.717
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 70.419 109.073 47.589 51.476 57.143
Other Current Liabilities, Total 225.754 120.426 160.565 122.015 108.629
Total Liabilities 1281.67 1159.73 975.52 961.337 904.137
Total Long Term Debt 503.008 474.338 333.804 381.257 409.508
Long Term Debt 503.008 474.338 333.804 381.257 409.508
Deferred Income Tax 52.468 55.044 55.965 52.56 55.061
Minority Interest 0.168 0.067 0.053 0.089 0.086
Other Liabilities, Total 44.939 55.307 52.848 59.187 14.993
Total Equity 786.773 725.55 721.93 649.098 661.82
Other Equity, Total 786.773 725.55 721.93 649.098 661.82
Total Liabilities & Shareholders’ Equity 2068.44 1885.28 1697.45 1610.44 1565.96
Total Common Shares Outstanding 41.0048 41.0075 41.1775 41.4869 41.4869
Total Preferred Shares Outstanding 0.004 0.004 0.004
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 190.153 136.887 70.903 99.109 142.728
Cash From Operating Activities 116.162 199.016 187.827 182.209 126.718
Cash From Operating Activities 100.605 97.972 103.025 100.645 69.957
Non-Cash Items -9.189 8.201 -0.043 18.654 3.224
Cash Taxes Paid 40.424 33.05 19.905 27.431 28.038
Cash Interest Paid 9.197 7.655 9.001 9.374 7.394
Changes in Working Capital -165.407 -44.044 13.942 -36.199 -89.191
Cash From Investing Activities -124.288 -71.55 -43.996 -68.869 -190.227
Capital Expenditures -138.245 -74.243 -70.659 -71.8 -76.139
Other Investing Cash Flow Items, Total 13.957 2.693 26.663 2.931 -114.088
Cash From Financing Activities 20.569 -128.451 -150.873 -98.162 82.257
Financing Cash Flow Items -3.95 -4.032 -0.793 -6.054 -10.355
Total Cash Dividends Paid -61.791 -41.127 -62.566 -58.772 -50.493
Issuance (Retirement) of Stock, Net -11.301 -14.887 -18.335 -4.167 -7.503
Issuance (Retirement) of Debt, Net 97.611 -68.405 -69.179 -29.169 150.608
Foreign Exchange Effects -2.073 3.388 -3.49 0.063 -3.556
Net Change in Cash 10.37 2.403 -10.532 15.241 15.192
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line 190.153 97.751 136.887 58.645 70.903
Cash From Operating Activities 116.162 -81.514 199.016 89.274 187.827
Cash From Operating Activities 100.605 50.799 97.972 47.985 103.025
Non-Cash Items -9.189 -7.268 8.201 -0.536 -0.043
Cash Taxes Paid 40.424 22.078 33.05 13.838 19.905
Cash Interest Paid 9.197 3.524 7.655 3.86 9.001
Changes in Working Capital -165.407 -222.796 -44.044 -16.82 13.942
Cash From Investing Activities -124.288 -35.539 -71.55 -34.395 -43.996
Capital Expenditures -138.245 -50.003 -74.243 -35.238 -70.659
Other Investing Cash Flow Items, Total 13.957 14.464 2.693 0.843 26.663
Cash From Financing Activities 20.569 119.647 -128.451 -56.203 -150.873
Financing Cash Flow Items -3.95 -4.016 -4.032 -4.02 -0.793
Total Cash Dividends Paid -61.791 -61.564 -41.127 -41.124 -62.566
Issuance (Retirement) of Stock, Net -11.301 -11.243 -14.887 -19.835 -18.335
Issuance (Retirement) of Debt, Net 97.611 196.47 -68.405 8.776 -69.179
Foreign Exchange Effects -2.073 4.9 3.388 3.865 -3.49
Net Change in Cash 10.37 7.494 2.403 2.541 -10.532
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Vinke Amsterdam BV Corporation 5.9298 2502266 0 2023-02-10 LOW
Lucerne Capital Management, LP Investment Advisor/Hedge Fund 5.7028 2406511 0 2023-02-10 LOW
a.s.r. vermogensbeheer Insurance Company 5.1855 2188192 0 2023-02-10 LOW
Teslin Capital Management B.V. Investment Advisor 5.0828 2144846 0 2023-02-10 LOW
Van Lanschot Kempen Investment Management NV Investment Advisor/Hedge Fund 3.8257 1614380 0 2023-02-10 LOW
Fidelity International Investment Advisor 3.103 1309424 1205131 2023-03-03 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 3.0342 1280393 0 2023-02-10 LOW
AllianceBernstein Ltd. (Value) Investment Advisor 3.0338 1280233 0 2023-02-10 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.8089 1185325 1807 2023-07-31 LOW
Allianz Global Investors GmbH Investment Advisor 2.5503 1076205 -998185 2023-01-18 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2.4772 1045325 26061 2022-12-31 LOW
Fidelity Management & Research Company LLC Investment Advisor 2.0363 859287 17072 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.7049 719432 855 2023-07-31 LOW
Goldman Sachs Asset Management, L.P. Investment Advisor 1.5078 636275 9216 2023-07-25 LOW
JPMorgan Asset Management U.K. Limited Investment Advisor/Hedge Fund 1.3041 550314 -44935 2023-06-30 LOW
Swedbank Robur Fonder AB Investment Advisor/Hedge Fund 1.3034 550000 0 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.298 547747 2109 2023-07-31 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 1.2225 515861 0 2023-07-31 LOW
INVESCO Asset Management Limited Investment Advisor/Hedge Fund 1.2063 509048 0 2023-06-30 LOW
NNIP Asset Management B.V. Investment Advisor 0.6327 267000 -713 2022-09-30 LOW

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TKH Group Company profile

About TKH Group NV

TKH Group NV is a technology company based in the Netherlands. It specializes in the development and delivery of systems and networks for the provision of information, telecommunication, electrotechnical engineering and industrial production. It operates in three segments: Telecom solutions focuses on the telecommunication sector and home networking for indoors and outdoors, as well as fiber network systems; Building Solutions offers security systems and connectivity systems for hospitals, homes and offices, and Industrial Solutions specializes in connectivity and manufacturing systems, as well as automation solutions for the industrial sector.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, TKH Group NV revenues increased 18% to EUR1.52B. Net income increased 100% to EUR95.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Share in result of associates increase from EUR3.2M (expense) to EUR2.1M (income), Exchange differences decrease of 65% to EUR680K (expense).

Equity composition

01/2006, Company name changed from N.V. Twentsche Kabel Holding. 05/2007, 4-for-1 stock split.

Industry: Electrical Components & Equipment (NEC)

Spinnerstraat 15
HAAKSBERGEN
OVERIJSSEL 7480 AA
NL

Income Statement

  • Annual
  • Quarterly

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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