TKH Group
TKH Group
2,23 %
55,00 EUR
1,20
Kurs
55,00
Hög
55,15
Förändring
2,23 %
Låg
54,00
Uppdaterad
2019-07-16
Öppen
54,50
Factsheet for TKH Group
Company Profile
Description
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments based on end-market--Telecom Solutions, which builds fiber network systems and indoor telecom and copper network systems; Building Solutions, which builds vision and security systems and specialty cable systems; and Industrial Solutions, which builds manufacturing systems and modules for the automotive and manufacturing industries. Close to half of the firm's revenue is generated in Europe, with the rest coming from Asia, North America, and other regions.
Key Stats
Website: http://www.tkhgroup.com
Headquarter country: Netherlands
Employees: 4 683
Market Cap (at close 15-07-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 17,40 26,10 19,60 16,20 19,70
Forward Price/Earnings 15,10 19,80 14,20 13,40 11,40
Price/Free Cash Flow 42,70 82,50 12,70 46,90 27,50
Return on Assets 7,70 6,90 6,90 7,10 7,30
Return on Equity 17,50 15,00 15,70 16,70 18,60
Return on Invested Capital 11,70 14,50 14,30 15,90 20,20
Dividend


Dividend/Share:1,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,55
Payout Ratio:46,69
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 630,83 1 484,46 1 340,98 1 375,15 1 345,72
Gross Profit 0,74 0,67 0,63 0,63 0,58
Gross Margin % 45,45% 45,11% 47,07% 45,95% 42,78%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 216,00 180,00 172,00 177,00 169,00
Net income 109,00 87,00 86,00 86,00 83,00
Basic Earnings Per Share 2,58 2,08 2,04 2,07 2,14
Operating Income 0,14 0,11 0,11 0,12 0,12
Operating Margin % 8,83% 7,55% 8,44% 8,63% 8,74%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 127,00 160,00 103,00 182,00 95,00
Capital Expenditures -76,00 -79,00 -76,00 -65,00 -57,00
Free Cash Flow 51,00 80,00 27,00 117,00 37,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 706,39 628,33 590,41 620,29 583,53 499,23
Long Term Assets 820,90 656,98 656,05 630,44 592,70 578,10
Total Assets 1 527,29 1 285,31 1 246,47 1 250,72 1 176,22 1 077,32
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 566,91 428,96 373,85 410,11 307,88 276,36
Long Term Liabilities 262,27 298,62 319,76
Total Liabilities 691,24 672,47 729,88
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 431,33
Treasury Stock
Total Stockholder Equity 646,46 594,07 574,00 520,85 510,85 377,58
Net Tangible Assets 102,36 201,92 178,48 120,58 159,18 28,45