Tkh Group Nv Stock Fundamentals
| TWEKA Stock | EUR 38.82 1.22 3.24% |
TKH Group NV fundamentals help investors to digest information that contributes to TKH Group's financial success or failures. It also enables traders to predict the movement of TKH Stock. The fundamental analysis module provides a way to measure TKH Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TKH Group stock.
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TKH Group NV Company Return On Equity Analysis
TKH Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current TKH Group Return On Equity | 0.18 |
Most of TKH Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TKH Group NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, TKH Group NV has a Return On Equity of 0.1819. This is 101.51% lower than that of the Technology sector and 103.61% lower than that of the Communication Equipment industry. The return on equity for all Netherlands stocks is 158.68% lower than that of the firm.
TKH Group NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TKH Group's current stock value. Our valuation model uses many indicators to compare TKH Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TKH Group competition to find correlations between indicators driving TKH Group's intrinsic value. More Info.TKH Group NV is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TKH Group NV is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TKH Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TKH Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TKH Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TKH Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TKH Group could also be used in its relative valuation, which is a method of valuing TKH Group by comparing valuation metrics of similar companies.TKH Group is currently under evaluation in return on equity category among its peers.
TKH Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 41.01 M | |||
| Shares Owned By Insiders | 6.50 % | |||
| Shares Owned By Institutions | 63.64 % | |||
| Price To Earning | 20.78 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 1.52 B | |||
| Gross Profit | 736.52 M | |||
| EBITDA | 234.36 M | |||
| Net Income | 95.21 M | |||
| Cash And Equivalents | 83.18 M | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 271.28 M | |||
| Debt To Equity | 63.20 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 17.69 X | |||
| Cash Flow From Operations | 199.02 M | |||
| Earnings Per Share | 3.03 X | |||
| Target Price | 52.1 | |||
| Number Of Employees | 6.03 K | |||
| Beta | 1.82 | |||
| Market Capitalization | 1.8 B | |||
| Total Asset | 1.7 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.68 % | |||
| Net Asset | 1.7 B | |||
| Last Dividend Paid | 1.5 |
About TKH Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TKH Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TKH Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TKH Group NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.TKH Group N.V. develops and delivers telecom, building, and industrial solutions in Europe, Asia, North America, and internationally. TKH Group N.V. was founded in 1980 and is headquartered in Haaksbergen, the Netherlands. TKH GROUP operates under Communication Equipment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 6533 people.
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TKH Group financial ratios help investors to determine whether TKH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TKH with respect to the benefits of owning TKH Group security.