TKH Group

Valuation Analysis

About the Company

TKH Group en bref

TKH Group (TWEKA.AS) is currently trading at 44,70 € with a market capitalization of 1,6 Md €. The trailing P/E ratio stands at 18.86x, with a forward P/E of 12.9x. The 52-week range spans from 32,42 € to 49,48 €; the current price is 9.7% below the yearly high. Year-over-year revenue growth stands at +6.8%. The net profit margin stands at 5.36%.

💰 Dividende

TKH Group pays an annual dividend of 1,35 € per share, representing a yield of 3.02%. The payout ratio stands at 63.29%.

📊 Avis des analystes

7 analystes évaluent TKH Group (TWEKA.AS) au consensus : None. L'objectif de cours moyen est de 54,21 €, soit un potentiel de +21.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 49,00 € à 60,00 €.

TKH Group : la thèse d'investissement en détail

TKH Group (TWEKA.AS) operates in the Technology — specifically Communication Equipment — and is headquartered in Netherlands. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 63.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Valorisation en contexte

With a PEG ratio of 0.85, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 12.9x is meaningfully below the trailing 18.86x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.02% combined with a payout ratio of 63.29% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 21.28% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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